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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 | 47 903.00 | 44 768.00 | 3 135.00 | 47 903.00 |
AN Land | 46 653.00 | | 46 653.00 | 46 653.00 |
AP Buildings | 964 518.00 | 686 907.00 | 277 610.00 | 964 518.00 |
AR Technical installations, industrial equipment and tools | 7 516.00 | 7 155.00 | 360.00 | 7 516.00 |
AT Other tangible assets | 113 048.00 | 90 026.00 | 23 022.00 | 113 048.00 |
BH Other financial assets | 56 526.00 | | 56 526.00 | 56 526.00 |
BJ TOTAL (I) | 1 552 792.00 | 828 856.00 | 723 935.00 | 1 552 792.00 |
BT Goods | 2 046 118.00 | | 2 046 118.00 | 2 046 118.00 |
BX Customers and related accounts | 2 323 166.00 | | 2 323 166.00 | 2 323 166.00 |
BZ Other receivables | 2 099 350.00 | | 2 099 350.00 | 2 099 350.00 |
CD Marketable securities | 1 046 692.00 | | 1 046 692.00 | 1 046 692.00 |
CF Cash and cash equivalents | 2 164 669.00 | | 2 164 669.00 | 2 164 669.00 |
CH Prepaid expenses | 14 962.00 | | 14 962.00 | 14 962.00 |
CJ TOTAL (II) | 9 694 956.00 | | 9 694 956.00 | 9 694 956.00 |
CN Currency translation adjustments (V) | 100 481.00 | | 100 481.00 | 100 481.00 |
CO Grand total (0 to V) | 11 348 229.00 | 828 856.00 | 10 519 373.00 | 11 348 229.00 |
CU Other investments | 316 629.00 | | 316 629.00 | 316 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 311 223.00 | 311 223.00 | | 311 223.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 3 165 642.00 | 3 231 605.00 | | 3 165 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 021.00 | 64 622.00 | | 127 021.00 |
DL TOTAL (I) | 4 703 886.00 | 4 707 450.00 | | 4 703 886.00 |
DU Loans and Debts from Credit Institutions (3) | 4 506 147.00 | 3 740 211.00 | | 4 506 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 071.00 | 37 778.00 | | 39 071.00 |
DX Trade payables and related accounts | 904 559.00 | 579 702.00 | | 904 559.00 |
DY Tax and social security liabilities | 62 484.00 | 31 533.00 | | 62 484.00 |
EA Other liabilities | 178 256.00 | 148 329.00 | | 178 256.00 |
EB Prepaid income (2) | 27 268.00 | | | 27 268.00 |
EC TOTAL (IV) | 5 717 785.00 | 4 537 553.00 | | 5 717 785.00 |
ED (V) | 97 703.00 | 39 424.00 | | 97 703.00 |
EE Grand total (I to V) | 10 519 373.00 | 9 284 427.00 | | 10 519 373.00 |
EG Accrued income and payables due within one year | 5 717 785.00 | 4 537 553.00 | | 5 717 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 502 904.00 | 3 731 462.00 | | 4 502 904.00 |
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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 | 2 471 354.00 | 8 688 096.00 | 11 159 450.00 | 2 471 354.00 |
FG Production sold - services | 266 250.00 | | 266 250.00 | 266 250.00 |
FJ Net sales | 2 737 605.00 | 8 688 096.00 | 11 425 701.00 | 2 737 605.00 |
FQ Other income | | | 715 927.00 | |
FR Total operating income (I) | | | 12 141 627.00 | |
FS Purchases of goods (including customs duties) | | | 12 515 881.00 | |
FT Inventory change (goods) | | | -2 046 118.00 | |
FU Purchases of raw materials and other supplies | | | 22 114.00 | |
FW Other purchases and external expenses | | | 1 059 218.00 | |
FX Taxes, duties, and similar payments | | | 50 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 849.00 | |
GE Other Expenses | | | 135 228.00 | |
GF Total Operating Expenses (II) | | | 11 767 261.00 | |
GG - OPERATING RESULT (I - II) | | | 374 366.00 | |
GH Attributed profit or transferred loss (III) | | | 43 485.00 | |
GL Other interest and similar income | | | 6 684.00 | |
GN Positive exchange differences | | | 13 285.00 | |
GP Total financial income (V) | | | 19 969.00 | |
GR Interest and similar expenses | | | 88 165.00 | |
GS Negative differences of foreign exchange | | | 171 916.00 | |
GU Total financial expenses (VI) | | | 260 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 043.00 | | |
HD Total exceptional income (VII) | | 7 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 043.00 | | |
HK Income tax | 50 719.00 | -1 800.00 | | 50 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 205 082.00 | 14 671 865.00 | | 12 205 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 078 061.00 | 14 607 243.00 | | 12 078 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 021.00 | 64 622.00 | | 127 021.00 |
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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 | 1 545 534.00 | | 10 306.00 | 1 545 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 373 155.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 1 552 792.00 | |
IO DECREASES Total including other intangible assets | | | 47 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 938.00 | | 3 965.00 | 43 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 392.00 | | 6 341.00 | 1 125 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 204.00 | | | 376 204.00 |
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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 | 798 007.00 | 30 849.00 | 828 856.00 | 798 007.00 |
PE DEPRECIATION Total including other intangible assets | 43 938.00 | 829.00 | 44 767.00 | 43 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 068.00 | 30 019.00 | 784 088.00 | 754 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 071.00 | 39 071.00 | | 39 071.00 |
8B Suppliers and Related Accounts | 904 558.00 | 904 558.00 | | 904 558.00 |
8E Income Taxes | 46 225.00 | 46 225.00 | | 46 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 255.00 | 178 255.00 | | 178 255.00 |
8L Deferred income | 27 267.00 | 27 267.00 | | 27 267.00 |
UT Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
UX Other trade receivables | 2 323 165.00 | 2 323 165.00 | | 2 323 165.00 |
VB VAT | 141 794.00 | 141 794.00 | | 141 794.00 |
VC Group and associates | 352 917.00 | 352 917.00 | | 352 917.00 |
VH Loans with a maturity of more than one year at origin | 4 506 147.00 | 4 506 147.00 | | 4 506 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604 638.00 | 1 604 638.00 | | 1 604 638.00 |
VS Prepaid expenses | 14 961.00 | 14 961.00 | | 14 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 443 438.00 | 4 437 478.00 | 5 960.00 | 4 443 438.00 |
VW VAT | 12 844.00 | 12 844.00 | | 12 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 717 784.00 | 5 717 784.00 | | 5 717 784.00 |
