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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 | 107 614.00 | 78 597.00 | 29 017.00 | 107 614.00 |
AH Goodwill | 255 130.00 | | 255 130.00 | 255 130.00 |
AN Land | 16 979.00 | | 16 979.00 | 16 979.00 |
AP Buildings | 262 533.00 | 261 175.00 | 1 359.00 | 262 533.00 |
AR Technical installations, industrial equipment and tools | 78 052.00 | 78 052.00 | | 78 052.00 |
AT Other tangible assets | 982 357.00 | 911 634.00 | 70 723.00 | 982 357.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BF Loans | | | | |
BH Other financial assets | 13 436.00 | | 13 436.00 | 13 436.00 |
BJ TOTAL (I) | 1 720 873.00 | 1 329 458.00 | 391 414.00 | 1 720 873.00 |
BT Goods | 1 524 413.00 | 13 771.00 | 1 510 642.00 | 1 524 413.00 |
BX Customers and related accounts | 604 238.00 | 62 317.00 | 541 921.00 | 604 238.00 |
BZ Other receivables | 87 571.00 | | 87 571.00 | 87 571.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 811 299.00 | | 811 299.00 | 811 299.00 |
CH Prepaid expenses | 36 347.00 | | 36 347.00 | 36 347.00 |
CJ TOTAL (II) | 3 063 867.00 | 76 088.00 | 2 987 779.00 | 3 063 867.00 |
CO Grand total (0 to V) | 4 784 740.00 | 1 405 547.00 | 3 379 193.00 | 4 784 740.00 |
CR Shares due in more than one year | 56 889.00 | | | 56 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 000.00 | 925 000.00 | | 925 000.00 |
DD Legal reserve (1) | 92 500.00 | 92 500.00 | | 92 500.00 |
DG Other reserves | 1 558 118.00 | 1 499 037.00 | | 1 558 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 308.00 | 59 081.00 | | 55 308.00 |
DL TOTAL (I) | 2 630 926.00 | 2 575 618.00 | | 2 630 926.00 |
DP Provisions for Risks | 14 340.00 | 25 000.00 | | 14 340.00 |
DQ Provisions for Expenses | | 14 918.00 | | |
DR TOTAL (IV) | 14 340.00 | 39 918.00 | | 14 340.00 |
DU Loans and Debts from Credit Institutions (3) | 52 000.00 | | | 52 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 841.00 | | |
DX Trade payables and related accounts | 533 858.00 | 367 765.00 | | 533 858.00 |
DY Tax and social security liabilities | 141 771.00 | 130 828.00 | | 141 771.00 |
EA Other liabilities | 6 299.00 | 4 046.00 | | 6 299.00 |
EC TOTAL (IV) | 733 928.00 | 579 480.00 | | 733 928.00 |
EE Grand total (I to V) | 3 379 193.00 | 3 195 017.00 | | 3 379 193.00 |
EG Accrued income and payables due within one year | 692 328.00 | 579 480.00 | | 692 328.00 |
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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 | 4 146 003.00 | | 4 146 003.00 | 4 146 003.00 |
FG Production sold - services | 7 837.00 | | 7 837.00 | 7 837.00 |
FJ Net sales | 4 153 840.00 | | 4 153 840.00 | 4 153 840.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 578.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 4 490 016.00 | |
FS Purchases of goods (including customs duties) | | | 2 822 963.00 | |
FT Inventory change (goods) | | | 155 056.00 | |
FU Purchases of raw materials and other supplies | | | 64 795.00 | |
FW Other purchases and external expenses | | | 435 290.00 | |
FX Taxes, duties, and similar payments | | | 66 579.00 | |
FY Salaries and Wages | | | 623 097.00 | |
FZ Social Security Contributions | | | 179 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 340.00 | |
GE Other Expenses | | | 15 288.00 | |
GF Total Operating Expenses (II) | | | 4 423 290.00 | |
GG - OPERATING RESULT (I - II) | | | 66 726.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 9 367.00 | |
GP Total financial income (V) | | | 9 374.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 109.00 | | | 11 109.00 |
HA Exceptional income from management transactions | 17 199.00 | 7 018.00 | | 17 199.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 42 616.00 | 7 018.00 | | 42 616.00 |
HE Exceptional expenses on management operations | 61 213.00 | 14.00 | | 61 213.00 |
HF Exceptional expenses on capital transactions | | 3 141.00 | | |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 61 213.00 | 28 155.00 | | 61 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 598.00 | -21 138.00 | | -18 598.00 |
HK Income tax | 1 103.00 | | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 542 006.00 | 4 290 401.00 | | 4 542 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 698.00 | 4 231 319.00 | | 4 486 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 308.00 | 59 081.00 | | 55 308.00 |
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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 | 1 648 544.00 | | 85 832.00 | 1 648 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 753.00 | 18 206.00 | |
I4 DECREASES Grand Total | | 13 503.00 | 1 720 873.00 | |
IO DECREASES Total including other intangible assets | | | 362 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 750.00 | 1 339 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 666.00 | | 30 079.00 | 332 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 919.00 | | 55 753.00 | 1 295 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 959.00 | | | 19 959.00 |
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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 | 1 314 093.00 | 27 115.00 | 11 750.00 | 1 314 093.00 |
PE DEPRECIATION Total including other intangible assets | 76 456.00 | 2 141.00 | | 76 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 637.00 | 24 974.00 | 11 750.00 | 1 237 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 918.00 | 14 340.00 | 39 918.00 | 39 918.00 |
6N Inventories and work in progress | 306 522.00 | | 292 751.00 | 306 522.00 |
6T Receivables | 57 813.00 | 19 304.00 | 14 800.00 | 57 813.00 |
7B Total provisions for depreciation | 364 335.00 | 19 304.00 | 307 551.00 | 364 335.00 |
7C Grand total | 404 253.00 | 33 644.00 | 347 469.00 | 404 253.00 |
UE of which provisions and reversals: - Operating | | 33 644.00 | 322 470.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 533 858.00 | 533 858.00 | | 533 858.00 |
8C Staff and Related Accounts | 51 839.00 | 51 839.00 | | 51 839.00 |
8D Social Security and Other Social Organizations | 30 903.00 | 30 903.00 | | 30 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 299.00 | 6 299.00 | | 6 299.00 |
UT Other financial assets | 13 436.00 | 13 436.00 | | 13 436.00 |
UX Other trade receivables | 535 623.00 | 535 623.00 | | 535 623.00 |
UZ Social Security, other social security organizations | 2 095.00 | 2 095.00 | | 2 095.00 |
VA Doubtful or disputed receivables | 68 615.00 | 11 726.00 | 56 889.00 | 68 615.00 |
VB VAT | 45 907.00 | 45 907.00 | | 45 907.00 |
VH Loans with a maturity of more than one year at origin | 52 000.00 | 10 400.00 | 41 600.00 | 52 000.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VM Income taxes | 97.00 | 97.00 | | 97.00 |
VN Other taxes, similar payments | 2 537.00 | 2 537.00 | | 2 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 464.00 | 7 464.00 | | 7 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 934.00 | 36 934.00 | | 36 934.00 |
VS Prepaid expenses | 36 347.00 | 36 347.00 | | 36 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 591.00 | 684 702.00 | 56 889.00 | 741 591.00 |
VW VAT | 51 566.00 | 51 566.00 | | 51 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 929.00 | 692 329.00 | 41 600.00 | 733 929.00 |
