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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 | 22 752.00 | 22 752.00 | | 22 752.00 |
AH Goodwill | 71 602.00 | | 71 602.00 | 71 602.00 |
AN Land | 26 419.00 | | 26 419.00 | 26 419.00 |
AP Buildings | 1 040 143.00 | 910 426.00 | 129 717.00 | 1 040 143.00 |
AR Technical installations, industrial equipment and tools | 789 093.00 | 675 939.00 | 113 154.00 | 789 093.00 |
AT Other tangible assets | 455 284.00 | 334 227.00 | 121 057.00 | 455 284.00 |
BB Receivables related to investments | 1 259 294.00 | | 1 259 294.00 | 1 259 294.00 |
BJ TOTAL (I) | 5 487 740.00 | 1 943 344.00 | 3 544 396.00 | 5 487 740.00 |
BT Goods | 1 197 921.00 | | 1 197 921.00 | 1 197 921.00 |
BX Customers and related accounts | 1 985 434.00 | 62 487.00 | 1 922 947.00 | 1 985 434.00 |
BZ Other receivables | 381 505.00 | | 381 505.00 | 381 505.00 |
CD Marketable securities | 813 132.00 | | 813 132.00 | 813 132.00 |
CF Cash and cash equivalents | 1 961 071.00 | | 1 961 071.00 | 1 961 071.00 |
CH Prepaid expenses | 77 057.00 | | 77 057.00 | 77 057.00 |
CJ TOTAL (II) | 6 416 120.00 | 62 487.00 | 6 353 633.00 | 6 416 120.00 |
CO Grand total (0 to V) | 11 903 860.00 | 2 005 831.00 | 9 898 029.00 | 11 903 860.00 |
CP Shares due in less than one year | 1 259 294.00 | | | 1 259 294.00 |
CU Other investments | 1 823 153.00 | | 1 823 153.00 | 1 823 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 205.00 | 137 205.00 | | 137 205.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 6 641 259.00 | 6 542 045.00 | | 6 641 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 967.00 | 179 971.00 | | 161 967.00 |
DL TOTAL (I) | 6 954 151.00 | 6 872 941.00 | | 6 954 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 964.00 | 1 425 029.00 | | 1 209 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 181.00 | 64 277.00 | | 131 181.00 |
DX Trade payables and related accounts | 1 016 045.00 | 933 793.00 | | 1 016 045.00 |
DY Tax and social security liabilities | 463 308.00 | 383 253.00 | | 463 308.00 |
EA Other liabilities | 123 380.00 | 159 537.00 | | 123 380.00 |
EC TOTAL (IV) | 2 943 878.00 | 2 965 889.00 | | 2 943 878.00 |
EE Grand total (I to V) | 9 898 029.00 | 9 838 830.00 | | 9 898 029.00 |
EG Accrued income and payables due within one year | 1 960 977.00 | 2 965 889.00 | | 1 960 977.00 |
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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 | 10 437 920.00 | | 10 437 920.00 | 10 437 920.00 |
FG Production sold - services | 1 329 131.00 | | 1 329 131.00 | 1 329 131.00 |
FJ Net sales | 11 767 051.00 | | 11 767 051.00 | 11 767 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 621.00 | |
FQ Other income | | | 1 859.00 | |
FR Total operating income (I) | | | 11 901 531.00 | |
FS Purchases of goods (including customs duties) | | | 9 060 488.00 | |
FT Inventory change (goods) | | | 60 183.00 | |
FW Other purchases and external expenses | | | 663 126.00 | |
FX Taxes, duties, and similar payments | | | 113 308.00 | |
FY Salaries and Wages | | | 1 371 643.00 | |
FZ Social Security Contributions | | | 461 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 420.00 | |
GE Other Expenses | | | 47 727.00 | |
GF Total Operating Expenses (II) | | | 11 890 693.00 | |
GG - OPERATING RESULT (I - II) | | | 10 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 000.00 | |
GK Income from other securities and fixed asset receivables | | | 14 734.00 | |
GL Other interest and similar income | | | 33 711.00 | |
GP Total financial income (V) | | | 185 445.00 | |
GR Interest and similar expenses | | | 15 401.00 | |
GU Total financial expenses (VI) | | | 15 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 606.00 | | | 6 606.00 |
HB Exceptional income from capital transactions | 76 484.00 | | | 76 484.00 |
HD Total exceptional income (VII) | 83 090.00 | | | 83 090.00 |
HE Exceptional expenses on management operations | | 56 071.00 | | |
HF Exceptional expenses on capital transactions | 81 506.00 | | | 81 506.00 |
HH Total exceptional expenses (VIII) | 81 506.00 | 56 071.00 | | 81 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | -56 071.00 | | 1 584.00 |
HK Income tax | 20 498.00 | 35 961.00 | | 20 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 170 066.00 | 14 353 358.00 | | 12 170 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 008 099.00 | 14 173 387.00 | | 12 008 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 967.00 | 179 971.00 | | 161 967.00 |
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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 | 5 670 972.00 | | 117 027.00 | 5 670 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 427.00 | 3 082 447.00 | |
I4 DECREASES Grand Total | | 300 259.00 | 5 487 740.00 | |
IO DECREASES Total including other intangible assets | | | 94 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 833.00 | 2 310 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 354.00 | | | 94 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477 419.00 | | 85 353.00 | 2 477 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 099 199.00 | | 31 675.00 | 3 099 199.00 |
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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 | 2 066 878.00 | 83 477.00 | 207 012.00 | 2 066 878.00 |
PE DEPRECIATION Total including other intangible assets | 22 752.00 | | | 22 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044 126.00 | 83 477.00 | 207 012.00 | 2 044 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 187.00 | 24 420.00 | 37 120.00 | 75 187.00 |
7B Total provisions for depreciation | 75 187.00 | 24 420.00 | 37 120.00 | 75 187.00 |
7C Grand total | 75 187.00 | 24 420.00 | 37 120.00 | 75 187.00 |
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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 | 70 700.00 | 70 700.00 | | 70 700.00 |
8B Suppliers and Related Accounts | 1 016 045.00 | 1 016 045.00 | | 1 016 045.00 |
8C Staff and Related Accounts | 197 550.00 | 197 550.00 | | 197 550.00 |
8D Social Security and Other Social Organizations | 121 351.00 | 121 351.00 | | 121 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 380.00 | 123 380.00 | | 123 380.00 |
UL Receivables related to investments | 1 259 294.00 | 1 259 294.00 | | 1 259 294.00 |
UX Other trade receivables | 1 870 224.00 | 1 870 224.00 | | 1 870 224.00 |
VA Doubtful or disputed receivables | 115 210.00 | 115 210.00 | | 115 210.00 |
VB VAT | 25 530.00 | 25 530.00 | | 25 530.00 |
VH Loans with a maturity of more than one year at origin | 1 209 964.00 | 227 064.00 | 611 284.00 | 1 209 964.00 |
VI Group and Associates | 60 480.00 | 60 480.00 | | 60 480.00 |
VM Income taxes | 10 177.00 | 10 177.00 | | 10 177.00 |
VP Miscellaneous | 10 300.00 | 10 300.00 | | 10 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 428.00 | 28 428.00 | | 28 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 499.00 | 335 499.00 | | 335 499.00 |
VS Prepaid expenses | 77 057.00 | 77 057.00 | | 77 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703 291.00 | 3 703 291.00 | | 3 703 291.00 |
VW VAT | 115 979.00 | 115 979.00 | | 115 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 878.00 | 1 960 977.00 | 611 284.00 | 2 943 878.00 |
