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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 | 55 697.00 | 31 326.00 | 24 371.00 | 55 697.00 |
AH Goodwill | 1 901 751.00 | | 1 901 751.00 | 1 901 751.00 |
AJ Other Intangible Assets | 3 228 899.00 | 2 482 361.00 | 746 539.00 | 3 228 899.00 |
AN Land | 70 929.00 | 34 832.00 | 36 097.00 | 70 929.00 |
AP Buildings | 200 201.00 | 56 592.00 | 143 609.00 | 200 201.00 |
AR Technical installations, industrial equipment and tools | 269 222.00 | 201 355.00 | 67 866.00 | 269 222.00 |
AT Other tangible assets | 1 529 599.00 | 1 047 624.00 | 481 975.00 | 1 529 599.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 7 467 098.00 | 3 854 090.00 | 3 613 008.00 | 7 467 098.00 |
BL Raw materials, supplies | 63 614.00 | | 63 614.00 | 63 614.00 |
BT Goods | 1 568 683.00 | | 1 568 683.00 | 1 568 683.00 |
BX Customers and related accounts | 3 599 193.00 | 340 738.00 | 3 258 455.00 | 3 599 193.00 |
BZ Other receivables | 8 518 853.00 | | 8 518 853.00 | 8 518 853.00 |
CF Cash and cash equivalents | 5 222 399.00 | | 5 222 399.00 | 5 222 399.00 |
CH Prepaid expenses | 220 332.00 | | 220 332.00 | 220 332.00 |
CJ TOTAL (II) | 19 193 073.00 | 340 738.00 | 18 852 335.00 | 19 193 073.00 |
CO Grand total (0 to V) | 26 660 172.00 | 4 194 829.00 | 22 465 343.00 | 26 660 172.00 |
CP Shares due in less than one year | 10 800.00 | | | 10 800.00 |
CR Shares due in more than one year | 697 144.00 | | | 697 144.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 985 335.00 | 8 688 251.00 | | 9 985 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 278 233.00 | 2 297 084.00 | | 2 278 233.00 |
DK Regulated provisions | 95 608.00 | 86 742.00 | | 95 608.00 |
DL TOTAL (I) | 12 403 175.00 | 11 116 077.00 | | 12 403 175.00 |
DQ Provisions for Expenses | | 96 479.00 | | |
DR TOTAL (IV) | | 96 479.00 | | |
DU Loans and Debts from Credit Institutions (3) | 741 944.00 | 858 530.00 | | 741 944.00 |
DX Trade payables and related accounts | 2 850 799.00 | 2 892 531.00 | | 2 850 799.00 |
DY Tax and social security liabilities | 1 261 266.00 | 1 278 183.00 | | 1 261 266.00 |
EA Other liabilities | 5 073 317.00 | 4 866 229.00 | | 5 073 317.00 |
EB Prepaid income (2) | 134 842.00 | 3 000.00 | | 134 842.00 |
EC TOTAL (IV) | 10 062 168.00 | 9 898 473.00 | | 10 062 168.00 |
EE Grand total (I to V) | 22 465 343.00 | 21 111 028.00 | | 22 465 343.00 |
EG Accrued income and payables due within one year | 9 542 811.00 | 9 323 591.00 | | 9 542 811.00 |
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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 | 24 115 556.00 | | 24 115 556.00 | 24 115 556.00 |
FG Production sold - services | 2 149 451.00 | | 2 149 451.00 | 2 149 451.00 |
FJ Net sales | 26 265 006.00 | | 26 265 006.00 | 26 265 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 251.00 | |
FQ Other income | | | 8 437.00 | |
FR Total operating income (I) | | | 26 526 694.00 | |
FS Purchases of goods (including customs duties) | | | 15 407 803.00 | |
FT Inventory change (goods) | | | 109 319.00 | |
FU Purchases of raw materials and other supplies | | | 134 622.00 | |
FV Inventory change (raw materials and supplies) | | | -7 995.00 | |
FW Other purchases and external expenses | | | 2 774 084.00 | |
FX Taxes, duties, and similar payments | | | 230 705.00 | |
FY Salaries and Wages | | | 2 700 520.00 | |
FZ Social Security Contributions | | | 951 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 593.00 | |
GE Other Expenses | | | 86 358.00 | |
GF Total Operating Expenses (II) | | | 23 160 056.00 | |
GG - OPERATING RESULT (I - II) | | | 3 366 638.00 | |
GL Other interest and similar income | | | 10 459.00 | |
GP Total financial income (V) | | | 10 459.00 | |
GR Interest and similar expenses | | | 4 724.00 | |
GU Total financial expenses (VI) | | | 4 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 372 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 531.00 | 143 698.00 | | 113 531.00 |
HA Exceptional income from management transactions | 10 521.00 | 508 053.00 | | 10 521.00 |
HB Exceptional income from capital transactions | 7 524.00 | 37 323.00 | | 7 524.00 |
HC Reversals of provisions and transfers of expenses | 113 473.00 | 17 164.00 | | 113 473.00 |
HD Total exceptional income (VII) | 131 518.00 | 562 540.00 | | 131 518.00 |
HE Exceptional expenses on management operations | 122 523.00 | 17 068.00 | | 122 523.00 |
HF Exceptional expenses on capital transactions | 45 664.00 | 12 750.00 | | 45 664.00 |
HG Exceptional depreciation and provisions | 25 860.00 | 44 841.00 | | 25 860.00 |
HH Total exceptional expenses (VIII) | 194 048.00 | 74 659.00 | | 194 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 530.00 | 487 881.00 | | -62 530.00 |
HK Income tax | 1 031 611.00 | 1 145 699.00 | | 1 031 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 668 671.00 | 25 564 767.00 | | 26 668 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 390 438.00 | 23 267 683.00 | | 24 390 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 278 233.00 | 2 297 084.00 | | 2 278 233.00 |
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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 | 7 114 556.00 | | 758 018.00 | 7 114 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 500.00 | 210 800.00 | |
I4 DECREASES Grand Total | 34 102.00 | 371 374.00 | 7 467 098.00 | 34 102.00 |
IO DECREASES Total including other intangible assets | 25 456.00 | 232 227.00 | 5 186 348.00 | 25 456.00 |
IY DECREASES Total Tangible Fixed Assets | 8 646.00 | 16 647.00 | 2 069 950.00 | 8 646.00 |
KD ACQUISITIONS Total including other intangible assets | 4 990 912.00 | | 453 119.00 | 4 990 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 344.00 | | 303 899.00 | 1 791 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 300.00 | | 1 000.00 | 332 300.00 |
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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 | 3 494 002.00 | 563 299.00 | 203 210.00 | 3 494 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 394 420.00 | 305 830.00 | 186 563.00 | 2 394 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 582.00 | 257 469.00 | 16 647.00 | 1 099 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 742.00 | 25 860.00 | 16 994.00 | 86 742.00 |
5Z Total provisions for risks and expenses | 96 479.00 | | 96 479.00 | 96 479.00 |
6T Receivables | 270 865.00 | 209 593.00 | 139 720.00 | 270 865.00 |
7B Total provisions for depreciation | 270 865.00 | 209 593.00 | 139 720.00 | 270 865.00 |
7C Grand total | 454 086.00 | 235 453.00 | 253 193.00 | 454 086.00 |
UE of which provisions and reversals: - Operating | | 209 593.00 | 139 720.00 | |
UJ - Exceptional | | 25 860.00 | 113 473.00 | |
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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 | 2 850 799.00 | 2 850 799.00 | | 2 850 799.00 |
8C Staff and Related Accounts | 483 781.00 | 483 781.00 | | 483 781.00 |
8D Social Security and Other Social Organizations | 136 721.00 | 136 721.00 | | 136 721.00 |
8E Income Taxes | 2 715.00 | 2 715.00 | | 2 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 073 317.00 | 5 073 317.00 | | 5 073 317.00 |
8L Deferred income | 134 842.00 | 134 842.00 | | 134 842.00 |
UT Other financial assets | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 3 312 662.00 | 3 312 662.00 | | 3 312 662.00 |
UY Staff and related accounts | 14 137.00 | 14 137.00 | | 14 137.00 |
VA Doubtful or disputed receivables | 286 531.00 | 286 531.00 | | 286 531.00 |
VB VAT | 309 061.00 | 309 061.00 | | 309 061.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 741 833.00 | 222 476.00 | 519 357.00 | 741 833.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 316 449.00 | | | 316 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 941.00 | 34 941.00 | | 34 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 195 654.00 | 7 498 510.00 | 697 144.00 | 8 195 654.00 |
VS Prepaid expenses | 220 332.00 | 220 332.00 | | 220 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 349 177.00 | 11 652 033.00 | 697 144.00 | 12 349 177.00 |
VW VAT | 603 108.00 | 603 108.00 | | 603 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 062 168.00 | 9 542 811.00 | 519 357.00 | 10 062 168.00 |
