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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 616.00 | 120 682.00 | 67 933.00 | 188 616.00 |
AH Goodwill | 370 635.00 | | 370 635.00 | 370 635.00 |
AJ Other Intangible Assets | 3 411 045.00 | 2 534 804.00 | 876 241.00 | 3 411 045.00 |
AR Technical installations, industrial equipment and tools | 4 244.00 | 3 596.00 | 648.00 | 4 244.00 |
AT Other tangible assets | 9 513 892.00 | 7 392 287.00 | 2 121 605.00 | 9 513 892.00 |
AV Fixed assets in progress | | 146 242.00 | -146 242.00 | |
BH Other financial assets | 130 526.00 | 58 026.00 | 72 500.00 | 130 526.00 |
BJ TOTAL (I) | 15 964 400.00 | 11 006 031.00 | 4 958 370.00 | 15 964 400.00 |
BX Customers and related accounts | 4 661 980.00 | 717 050.00 | 3 944 930.00 | 4 661 980.00 |
BZ Other receivables | 5 082 781.00 | 408 016.00 | 4 674 764.00 | 5 082 781.00 |
CF Cash and cash equivalents | 1 347 672.00 | | 1 347 672.00 | 1 347 672.00 |
CH Prepaid expenses | 90 722.00 | | 90 722.00 | 90 722.00 |
CJ TOTAL (II) | 11 183 155.00 | 1 125 066.00 | 10 058 088.00 | 11 183 155.00 |
CO Grand total (0 to V) | 27 147 555.00 | 12 131 097.00 | 15 016 458.00 | 27 147 555.00 |
CP Shares due in less than one year | 72 500.00 | | | 72 500.00 |
CR Shares due in more than one year | 3 881 936.00 | | | 3 881 936.00 |
CU Other investments | 2 345 443.00 | 750 393.00 | 1 595 050.00 | 2 345 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 5 007 957.00 | 4 590 922.00 | | 5 007 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 913.00 | 567 034.00 | | 344 913.00 |
DL TOTAL (I) | 5 792 870.00 | 5 597 957.00 | | 5 792 870.00 |
DP Provisions for Risks | 37 836.00 | 37 836.00 | | 37 836.00 |
DR TOTAL (IV) | 37 836.00 | 37 836.00 | | 37 836.00 |
DU Loans and Debts from Credit Institutions (3) | 647 439.00 | 554 457.00 | | 647 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643 639.00 | 1 694 838.00 | | 1 643 639.00 |
DX Trade payables and related accounts | 3 559 819.00 | 3 692 843.00 | | 3 559 819.00 |
DY Tax and social security liabilities | 1 234 982.00 | 1 120 013.00 | | 1 234 982.00 |
DZ Fixed asset liabilities and related accounts | 112 944.00 | 123 188.00 | | 112 944.00 |
EA Other liabilities | 675 086.00 | 541 573.00 | | 675 086.00 |
EB Prepaid income (2) | 1 311 844.00 | 1 253 856.00 | | 1 311 844.00 |
EC TOTAL (IV) | 9 185 753.00 | 8 980 768.00 | | 9 185 753.00 |
EE Grand total (I to V) | 15 016 458.00 | 14 616 560.00 | | 15 016 458.00 |
EG Accrued income and payables due within one year | 7 050 517.00 | 6 843 726.00 | | 7 050 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 935 462.00 | | 28 935 462.00 | 28 935 462.00 |
FG Production sold - services | 13 873.00 | | 13 873.00 | 13 873.00 |
FJ Net sales | 28 949 334.00 | | 28 949 334.00 | 28 949 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 740.00 | |
FQ Other income | | | 1 098 701.00 | |
FR Total operating income (I) | | | 30 459 775.00 | |
FS Purchases of goods (including customs duties) | | | 19 103 864.00 | |
FU Purchases of raw materials and other supplies | | | 2 378 474.00 | |
FW Other purchases and external expenses | | | 1 494 833.00 | |
FX Taxes, duties, and similar payments | | | 199 904.00 | |
FY Salaries and Wages | | | 3 219 730.00 | |
FZ Social Security Contributions | | | 1 462 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 882.00 | |
GE Other Expenses | | | 292 190.00 | |
GF Total Operating Expenses (II) | | | 29 805 920.00 | |
GG - OPERATING RESULT (I - II) | | | 653 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 442.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 35 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 908.00 | |
GR Interest and similar expenses | | | 38 678.00 | |
GU Total financial expenses (VI) | | | 58 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 685.00 | 136 882.00 | | 275 685.00 |
HA Exceptional income from management transactions | 3 185.00 | | | 3 185.00 |
HB Exceptional income from capital transactions | 70 617.00 | 143 124.00 | | 70 617.00 |
HD Total exceptional income (VII) | 73 802.00 | 143 124.00 | | 73 802.00 |
HE Exceptional expenses on management operations | 1 789.00 | 1 372.00 | | 1 789.00 |
HF Exceptional expenses on capital transactions | 38 184.00 | 130 500.00 | | 38 184.00 |
HH Total exceptional expenses (VIII) | 39 972.00 | 131 872.00 | | 39 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 830.00 | 11 252.00 | | 33 830.00 |
HJ Employee participation in company results | 73 355.00 | 16 893.00 | | 73 355.00 |
HK Income tax | 246 278.00 | 113 357.00 | | 246 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 569 024.00 | 29 334 716.00 | | 30 569 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 224 111.00 | 28 767 681.00 | | 30 224 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 913.00 | 567 034.00 | | 344 913.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 754 929.00 | | 1 694 538.00 | 14 754 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475 969.00 | |
I4 DECREASES Grand Total | | 485 066.00 | 15 964 400.00 | |
IO DECREASES Total including other intangible assets | | 193 214.00 | 3 970 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 852.00 | 9 518 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 521 646.00 | | 641 863.00 | 3 521 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 779 814.00 | | 1 030 175.00 | 8 779 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453 469.00 | | 22 500.00 | 2 453 469.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 987 506.00 | 1 379 197.00 | 315 333.00 | 8 987 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 182 070.00 | 519 175.00 | 45 758.00 | 2 182 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 805 436.00 | 860 023.00 | 269 575.00 | 6 805 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 58 026.00 | | | 58 026.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 37 836.00 | | | 37 836.00 |
6E on fixed assets – tangible | 160 080.00 | 12 012.00 | 25 849.00 | 160 080.00 |
6T Receivables | 635 142.00 | 192 113.00 | 110 205.00 | 635 142.00 |
6X Other provisions for depreciation | 337 259.00 | 70 757.00 | | 337 259.00 |
7B Total provisions for depreciation | 1 920 992.00 | 294 790.00 | 136 054.00 | 1 920 992.00 |
7C Grand total | 1 958 827.00 | 294 790.00 | 136 054.00 | 1 958 827.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 274 882.00 | | |
UG - Financial | | 19 908.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 559 819.00 | 3 559 819.00 | | 3 559 819.00 |
8C Staff and Related Accounts | 651 143.00 | 651 143.00 | | 651 143.00 |
8D Social Security and Other Social Organizations | 412 865.00 | 412 865.00 | | 412 865.00 |
8E Income Taxes | 119 917.00 | 119 917.00 | | 119 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 944.00 | 112 944.00 | | 112 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 086.00 | 675 086.00 | | 675 086.00 |
8L Deferred income | 1 311 844.00 | 1 311 844.00 | | 1 311 844.00 |
UT Other financial assets | 130 526.00 | 130 526.00 | | 130 526.00 |
UX Other trade receivables | 3 919 906.00 | 3 919 906.00 | | 3 919 906.00 |
UY Staff and related accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
VA Doubtful or disputed receivables | 742 074.00 | 742 074.00 | | 742 074.00 |
VC Group and associates | 3 881 936.00 | | 3 881 936.00 | 3 881 936.00 |
VH Loans with a maturity of more than one year at origin | 647 439.00 | 155 842.00 | 491 596.00 | 647 439.00 |
VI Group and Associates | 1 643 639.00 | | 1 643 639.00 | 1 643 639.00 |
VJ Loans taken out during the year | 242 570.00 | | | 242 570.00 |
VK Loans repaid during the year | 149 589.00 | | | 149 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 839.00 | 30 839.00 | | 30 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196 849.00 | 1 196 849.00 | | 1 196 849.00 |
VS Prepaid expenses | 90 722.00 | 90 722.00 | | 90 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 966 009.00 | 6 084 073.00 | 3 881 936.00 | 9 966 009.00 |
VW VAT | 20 218.00 | 20 218.00 | | 20 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 185 753.00 | 7 050 517.00 | 2 135 235.00 | 9 185 753.00 |
