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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 | 18 951.00 | 18 951.00 | | 18 951.00 |
AN Land | 14 163.00 | | 14 163.00 | 14 163.00 |
AP Buildings | 235 176.00 | 162 231.00 | 72 946.00 | 235 176.00 |
AR Technical installations, industrial equipment and tools | 3 448.00 | 3 417.00 | 31.00 | 3 448.00 |
AT Other tangible assets | 359 751.00 | 283 695.00 | 76 056.00 | 359 751.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 649 780.00 | 468 294.00 | 181 486.00 | 649 780.00 |
BT Goods | 729 567.00 | 41 336.00 | 688 231.00 | 729 567.00 |
BX Customers and related accounts | 1 146 072.00 | 526.00 | 1 145 547.00 | 1 146 072.00 |
BZ Other receivables | 200 531.00 | | 200 531.00 | 200 531.00 |
CD Marketable securities | 1 079 025.00 | 707.00 | 1 078 318.00 | 1 079 025.00 |
CF Cash and cash equivalents | 515 879.00 | | 515 879.00 | 515 879.00 |
CH Prepaid expenses | 21 820.00 | | 21 820.00 | 21 820.00 |
CJ TOTAL (II) | 3 692 895.00 | 42 569.00 | 3 650 326.00 | 3 692 895.00 |
CO Grand total (0 to V) | 4 342 675.00 | 510 863.00 | 3 831 812.00 | 4 342 675.00 |
CR Shares due in more than one year | 149 712.00 | | | 149 712.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 809 949.00 | 1 786 967.00 | | 1 809 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 799.00 | 142 983.00 | | 126 799.00 |
DL TOTAL (I) | 2 101 748.00 | 2 094 949.00 | | 2 101 748.00 |
DP Provisions for Risks | 152 254.00 | 165 357.00 | | 152 254.00 |
DR TOTAL (IV) | 152 254.00 | 165 357.00 | | 152 254.00 |
DU Loans and Debts from Credit Institutions (3) | 490 882.00 | 130 815.00 | | 490 882.00 |
DX Trade payables and related accounts | 737 816.00 | 674 299.00 | | 737 816.00 |
DY Tax and social security liabilities | 291 005.00 | 355 111.00 | | 291 005.00 |
EA Other liabilities | 58 107.00 | 52 848.00 | | 58 107.00 |
EC TOTAL (IV) | 1 577 810.00 | 1 213 073.00 | | 1 577 810.00 |
EE Grand total (I to V) | 3 831 812.00 | 3 473 380.00 | | 3 831 812.00 |
EG Accrued income and payables due within one year | 1 140 594.00 | 1 143 330.00 | | 1 140 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | 860.00 | | 816.00 |
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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 | 5 362 624.00 | | 5 362 624.00 | 5 362 624.00 |
FG Production sold - services | 60 178.00 | | 60 178.00 | 60 178.00 |
FJ Net sales | 5 422 802.00 | | 5 422 802.00 | 5 422 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 670.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 5 507 655.00 | |
FS Purchases of goods (including customs duties) | | | 3 424 433.00 | |
FT Inventory change (goods) | | | 184 613.00 | |
FW Other purchases and external expenses | | | 653 296.00 | |
FX Taxes, duties, and similar payments | | | 45 443.00 | |
FY Salaries and Wages | | | 764 180.00 | |
FZ Social Security Contributions | | | 255 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 577.00 | |
GF Total Operating Expenses (II) | | | 5 404 816.00 | |
GG - OPERATING RESULT (I - II) | | | 102 839.00 | |
GL Other interest and similar income | | | 75 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 460.00 | |
GP Total financial income (V) | | | 82 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 707.00 | |
GR Interest and similar expenses | | | 12 175.00 | |
GU Total financial expenses (VI) | | | 12 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 613.00 | 18 109.00 | | 21 613.00 |
HB Exceptional income from capital transactions | 3 881.00 | 12 208.00 | | 3 881.00 |
HD Total exceptional income (VII) | 3 881.00 | 12 208.00 | | 3 881.00 |
HF Exceptional expenses on capital transactions | 5 698.00 | | | 5 698.00 |
HH Total exceptional expenses (VIII) | 5 698.00 | | | 5 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | 12 208.00 | | -1 817.00 |
HK Income tax | 43 962.00 | 50 241.00 | | 43 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 594 157.00 | 6 145 793.00 | | 5 594 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 467 358.00 | 6 002 810.00 | | 5 467 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 799.00 | 142 983.00 | | 126 799.00 |
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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 | 679 184.00 | | 28 336.00 | 679 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 677.00 | 18 290.00 | |
I4 DECREASES Grand Total | | 57 740.00 | 649 780.00 | |
IO DECREASES Total including other intangible assets | | 10 896.00 | 18 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 167.00 | 612 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 973.00 | | 10 874.00 | 18 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 244.00 | | 17 462.00 | 636 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 967.00 | | | 23 967.00 |
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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 | 447 760.00 | 72 576.00 | 52 042.00 | 447 760.00 |
PE DEPRECIATION Total including other intangible assets | 18 973.00 | 10 874.00 | 10 896.00 | 18 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 787.00 | 61 702.00 | 41 146.00 | 428 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 200.00 | 3 200.00 | | 3 200.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 357.00 | | 13 103.00 | 165 357.00 |
6N Inventories and work in progress | 85 202.00 | | 43 865.00 | 85 202.00 |
6T Receivables | 3 415.00 | | 2 890.00 | 3 415.00 |
6X Other provisions for depreciation | 7 460.00 | 707.00 | 7 460.00 | 7 460.00 |
7B Total provisions for depreciation | 99 276.00 | 707.00 | 57 415.00 | 99 276.00 |
7C Grand total | 264 634.00 | 707.00 | 70 518.00 | 264 634.00 |
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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 | 737 816.00 | 737 816.00 | | 737 816.00 |
8C Staff and Related Accounts | 148 800.00 | 148 800.00 | | 148 800.00 |
8D Social Security and Other Social Organizations | 115 719.00 | 115 719.00 | | 115 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 107.00 | 58 107.00 | | 58 107.00 |
UT Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
UX Other trade receivables | 1 145 441.00 | 1 145 441.00 | | 1 145 441.00 |
UY Staff and related accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
VA Doubtful or disputed receivables | 631.00 | | 631.00 | 631.00 |
VB VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VC Group and associates | 182 748.00 | 33 667.00 | 149 081.00 | 182 748.00 |
VG Loans with a maturity of up to one year at origin | 390 816.00 | 816.00 | 390 000.00 | 390 816.00 |
VH Loans with a maturity of more than one year at origin | 100 066.00 | 52 851.00 | 47 215.00 | 100 066.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 29 773.00 | | | 29 773.00 |
VM Income taxes | 7 802.00 | 7 802.00 | | 7 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 604.00 | 5 604.00 | | 5 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 572.00 | 4 572.00 | | 4 572.00 |
VS Prepaid expenses | 21 820.00 | 21 820.00 | | 21 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 714.00 | 1 218 712.00 | 152 002.00 | 1 370 714.00 |
VW VAT | 20 882.00 | 20 882.00 | | 20 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 809.00 | 1 140 594.00 | 437 215.00 | 1 577 809.00 |
