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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 | 91 028.00 | 22 757.00 | 68 271.00 | 91 028.00 |
AH Goodwill | 44 157.00 | | 44 157.00 | 44 157.00 |
AJ Other Intangible Assets | 63 919.00 | 63 504.00 | 416.00 | 63 919.00 |
AR Technical installations, industrial equipment and tools | 7 586.00 | 7 586.00 | | 7 586.00 |
AT Other tangible assets | 1 495 059.00 | 1 212 372.00 | 282 688.00 | 1 495 059.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 286 033.00 | | 286 033.00 | 286 033.00 |
BJ TOTAL (I) | 2 034 839.00 | 1 306 219.00 | 728 621.00 | 2 034 839.00 |
BT Goods | 2 165 652.00 | | 2 165 652.00 | 2 165 652.00 |
BX Customers and related accounts | 2 040 748.00 | 79 219.00 | 1 961 528.00 | 2 040 748.00 |
BZ Other receivables | 4 006 608.00 | | 4 006 608.00 | 4 006 608.00 |
CF Cash and cash equivalents | 2 309 425.00 | | 2 309 425.00 | 2 309 425.00 |
CH Prepaid expenses | 130 148.00 | | 130 148.00 | 130 148.00 |
CJ TOTAL (II) | 10 652 580.00 | 79 219.00 | 10 573 361.00 | 10 652 580.00 |
CO Grand total (0 to V) | 12 687 419.00 | 1 385 438.00 | 11 301 981.00 | 12 687 419.00 |
CU Other investments | 46 980.00 | | 46 980.00 | 46 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 080 759.00 | 1 744 072.00 | | 3 080 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 555.00 | 1 596 687.00 | | 293 555.00 |
DL TOTAL (I) | 3 704 314.00 | 3 670 759.00 | | 3 704 314.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 720.00 | 273 666.00 | | 1 178 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 39.00 | | 50.00 |
DX Trade payables and related accounts | 5 172 488.00 | 4 426 772.00 | | 5 172 488.00 |
DY Tax and social security liabilities | 868 925.00 | 873 830.00 | | 868 925.00 |
EA Other liabilities | 375 484.00 | 422 466.00 | | 375 484.00 |
EC TOTAL (IV) | 7 595 667.00 | 5 996 772.00 | | 7 595 667.00 |
EE Grand total (I to V) | 11 301 981.00 | 9 669 531.00 | | 11 301 981.00 |
EG Accrued income and payables due within one year | 7 533 087.00 | 5 855 897.00 | | 7 533 087.00 |
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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 | 21 471 795.00 | 20 501.00 | 21 492 296.00 | 21 471 795.00 |
FG Production sold - services | 46 772.00 | | 46 772.00 | 46 772.00 |
FJ Net sales | 21 518 566.00 | 20 501.00 | 21 539 067.00 | 21 518 566.00 |
FN Capitalized production | | | 11 355.00 | |
FO Operating subsidies | | | 13 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 664.00 | |
FQ Other income | | | 22 003.00 | |
FR Total operating income (I) | | | 21 655 328.00 | |
FS Purchases of goods (including customs duties) | | | 16 352 049.00 | |
FT Inventory change (goods) | | | -180 079.00 | |
FU Purchases of raw materials and other supplies | | | -15 981.00 | |
FW Other purchases and external expenses | | | 1 722 618.00 | |
FX Taxes, duties, and similar payments | | | 161 195.00 | |
FY Salaries and Wages | | | 2 016 414.00 | |
FZ Social Security Contributions | | | 843 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 127.00 | |
GE Other Expenses | | | 6 104.00 | |
GF Total Operating Expenses (II) | | | 20 999 570.00 | |
GG - OPERATING RESULT (I - II) | | | 655 759.00 | |
GR Interest and similar expenses | | | 25 550.00 | |
GU Total financial expenses (VI) | | | 25 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 1 904 136.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 75 789.00 | | | 75 789.00 |
HD Total exceptional income (VII) | 82 789.00 | 1 904 136.00 | | 82 789.00 |
HE Exceptional expenses on management operations | 13 926.00 | 620.00 | | 13 926.00 |
HF Exceptional expenses on capital transactions | 279.00 | 271.00 | | 279.00 |
HG Exceptional depreciation and provisions | 76 641.00 | 582 439.00 | | 76 641.00 |
HH Total exceptional expenses (VIII) | 90 846.00 | 583 330.00 | | 90 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 057.00 | 1 320 806.00 | | -8 057.00 |
HK Income tax | 328 596.00 | 139 007.00 | | 328 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 738 117.00 | 24 983 962.00 | | 21 738 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 444 562.00 | 23 387 275.00 | | 21 444 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 555.00 | 1 596 687.00 | | 293 555.00 |
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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 | 1 975 956.00 | | 189 596.00 | 1 975 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 944.00 | 333 090.00 | |
I4 DECREASES Grand Total | 79 673.00 | 51 040.00 | 2 034 839.00 | 79 673.00 |
IO DECREASES Total including other intangible assets | 79 673.00 | | 199 104.00 | 79 673.00 |
IY DECREASES Total Tangible Fixed Assets | | 35 095.00 | 1 502 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 749.00 | | 91 028.00 | 187 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 052.00 | | 91 689.00 | 1 446 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 155.00 | | 6 879.00 | 342 155.00 |
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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 | 667 178.00 | 167 207.00 | 34 816.00 | 667 178.00 |
PE DEPRECIATION Total including other intangible assets | 62 379.00 | 23 882.00 | | 62 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 799.00 | 143 325.00 | 34 816.00 | 604 799.00 |
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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 | 2 000.00 | | | 2 000.00 |
6E on fixed assets – tangible | 582 439.00 | | 75 789.00 | 582 439.00 |
6T Receivables | 76 092.00 | 3 127.00 | | 76 092.00 |
7B Total provisions for depreciation | 658 531.00 | 3 127.00 | 75 789.00 | 658 531.00 |
7C Grand total | 660 531.00 | 3 127.00 | 75 789.00 | 660 531.00 |
UE of which provisions and reversals: - Operating | | 3 127.00 | | |
UJ - Exceptional | | | 75 789.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 5 172 488.00 | 5 172 488.00 | | 5 172 488.00 |
8C Staff and Related Accounts | 248 052.00 | 248 052.00 | | 248 052.00 |
8D Social Security and Other Social Organizations | 268 448.00 | 268 448.00 | | 268 448.00 |
8E Income Taxes | 123 723.00 | 123 723.00 | | 123 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 484.00 | 375 484.00 | | 375 484.00 |
UT Other financial assets | 286 033.00 | | 286 033.00 | 286 033.00 |
UX Other trade receivables | 1 937 484.00 | 1 937 484.00 | | 1 937 484.00 |
UY Staff and related accounts | 9 223.00 | 9 223.00 | | 9 223.00 |
VA Doubtful or disputed receivables | 103 264.00 | 103 264.00 | | 103 264.00 |
VB VAT | 104 617.00 | 104 617.00 | | 104 617.00 |
VC Group and associates | 271 150.00 | 271 150.00 | | 271 150.00 |
VG Loans with a maturity of up to one year at origin | 1 178 720.00 | 1 116 140.00 | 62 580.00 | 1 178 720.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | -18 970.00 | | | -18 970.00 |
VP Miscellaneous | 14 636.00 | 14 636.00 | | 14 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 863.00 | 30 863.00 | | 30 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 606 982.00 | 3 606 982.00 | | 3 606 982.00 |
VS Prepaid expenses | 130 148.00 | 130 148.00 | | 130 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 463 537.00 | 6 177 504.00 | 286 033.00 | 6 463 537.00 |
VW VAT | 197 840.00 | 197 840.00 | | 197 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 595 668.00 | 7 533 087.00 | 62 580.00 | 7 595 668.00 |
