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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 | 138 270.00 | 134 362.00 | 3 908.00 | 138 270.00 |
AH Goodwill | 6 252.00 | | 6 252.00 | 6 252.00 |
AR Technical installations, industrial equipment and tools | 331 805.00 | 220 864.00 | 110 940.00 | 331 805.00 |
AT Other tangible assets | 884 673.00 | 696 866.00 | 187 807.00 | 884 673.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 1 405 470.00 | 1 052 093.00 | 353 377.00 | 1 405 470.00 |
BT Goods | 925 726.00 | | 925 726.00 | 925 726.00 |
BX Customers and related accounts | 1 472 396.00 | 76 813.00 | 1 395 582.00 | 1 472 396.00 |
BZ Other receivables | 66 189.00 | | 66 189.00 | 66 189.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 286 340.00 | | 286 340.00 | 286 340.00 |
CH Prepaid expenses | 62 630.00 | | 62 630.00 | 62 630.00 |
CJ TOTAL (II) | 3 263 283.00 | 76 813.00 | 3 186 469.00 | 3 263 283.00 |
CO Grand total (0 to V) | 4 668 754.00 | 1 128 907.00 | 3 539 846.00 | 4 668 754.00 |
CU Other investments | 41 246.00 | | 41 246.00 | 41 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 169.00 | 138 169.00 | | 138 169.00 |
DB Share, merger, contribution premiums, etc. | 470 384.00 | 470 384.00 | | 470 384.00 |
DD Legal reserve (1) | 13 816.00 | 13 816.00 | | 13 816.00 |
DG Other reserves | 1 031 792.00 | 940 512.00 | | 1 031 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 450.00 | 91 280.00 | | 171 450.00 |
DL TOTAL (I) | 1 825 613.00 | 1 654 162.00 | | 1 825 613.00 |
DQ Provisions for Expenses | 36 246.00 | 32 817.00 | | 36 246.00 |
DR TOTAL (IV) | 36 246.00 | 32 817.00 | | 36 246.00 |
DU Loans and Debts from Credit Institutions (3) | 163 346.00 | 152 808.00 | | 163 346.00 |
DX Trade payables and related accounts | 571 809.00 | 647 747.00 | | 571 809.00 |
DY Tax and social security liabilities | 394 778.00 | 463 468.00 | | 394 778.00 |
EA Other liabilities | 12 960.00 | 10 964.00 | | 12 960.00 |
EB Prepaid income (2) | 535 091.00 | 480 318.00 | | 535 091.00 |
EC TOTAL (IV) | 1 677 987.00 | 1 755 308.00 | | 1 677 987.00 |
EE Grand total (I to V) | 3 539 846.00 | 3 442 288.00 | | 3 539 846.00 |
EG Accrued income and payables due within one year | 1 579 999.00 | 1 674 093.00 | | 1 579 999.00 |
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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 | 2 572 719.00 | | 2 572 719.00 | 2 572 719.00 |
FD Production sold - goods | 1 188.00 | | 1 188.00 | 1 188.00 |
FG Production sold - services | 2 410 573.00 | | 2 410 573.00 | 2 410 573.00 |
FJ Net sales | 4 984 481.00 | | 4 984 481.00 | 4 984 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 787.00 | |
FQ Other income | | | 25 650.00 | |
FR Total operating income (I) | | | 5 186 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 990 681.00 | |
FT Inventory change (goods) | | | -99 837.00 | |
FW Other purchases and external expenses | | | 1 127 412.00 | |
FX Taxes, duties, and similar payments | | | 48 683.00 | |
FY Salaries and Wages | | | 1 242 230.00 | |
FZ Social Security Contributions | | | 481 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 472.00 | |
GE Other Expenses | | | 31 495.00 | |
GF Total Operating Expenses (II) | | | 4 969 904.00 | |
GG - OPERATING RESULT (I - II) | | | 217 014.00 | |
GL Other interest and similar income | | | 6 565.00 | |
GP Total financial income (V) | | | 6 565.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 69.00 | | 63.00 |
HB Exceptional income from capital transactions | 949.00 | 6 360.00 | | 949.00 |
HD Total exceptional income (VII) | 1 012.00 | 6 429.00 | | 1 012.00 |
HE Exceptional expenses on management operations | 24 931.00 | 3 924.00 | | 24 931.00 |
HF Exceptional expenses on capital transactions | | 3 205.00 | | |
HH Total exceptional expenses (VIII) | 24 931.00 | 7 129.00 | | 24 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 918.00 | -699.00 | | -23 918.00 |
HK Income tax | 27 560.00 | | | 27 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 194 496.00 | 4 927 669.00 | | 5 194 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 023 045.00 | 4 836 389.00 | | 5 023 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 450.00 | 91 280.00 | | 171 450.00 |
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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 | 1 298 989.00 | | 137 180.00 | 1 298 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 118.00 | |
I4 DECREASES Grand Total | | 30 699.00 | 1 405 471.00 | |
IO DECREASES Total including other intangible assets | | | 144 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 699.00 | 1 217 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 744.00 | | 779.00 | 143 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 426.00 | | 136 102.00 | 1 112 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 818.00 | | 300.00 | 42 818.00 |
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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 | 959 469.00 | 123 324.00 | 30 699.00 | 959 469.00 |
PE DEPRECIATION Total including other intangible assets | 126 620.00 | 7 742.00 | | 126 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 849.00 | 115 581.00 | 30 699.00 | 832 849.00 |
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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 | 32 817.00 | 5 473.00 | 2 044.00 | 32 817.00 |
6X Other provisions for depreciation | 82 373.00 | 18 585.00 | 24 144.00 | 82 373.00 |
7B Total provisions for depreciation | 82 373.00 | 18 585.00 | 24 144.00 | 82 373.00 |
7C Grand total | 115 190.00 | 24 058.00 | 26 188.00 | 115 190.00 |
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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 | 571 810.00 | 571 810.00 | | 571 810.00 |
8C Staff and Related Accounts | 158 703.00 | 158 703.00 | | 158 703.00 |
8D Social Security and Other Social Organizations | 119 114.00 | 119 114.00 | | 119 114.00 |
8E Income Taxes | 27 560.00 | 27 560.00 | | 27 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 960.00 | 12 960.00 | | 12 960.00 |
8L Deferred income | 535 092.00 | 535 092.00 | | 535 092.00 |
UT Other financial assets | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 1 356 532.00 | 1 356 532.00 | | 1 356 532.00 |
UY Staff and related accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
VA Doubtful or disputed receivables | 115 865.00 | 115 865.00 | | 115 865.00 |
VB VAT | 25 885.00 | 25 885.00 | | 25 885.00 |
VG Loans with a maturity of up to one year at origin | 41 458.00 | 15 496.00 | 25 962.00 | 41 458.00 |
VH Loans with a maturity of more than one year at origin | 121 837.00 | 49 811.00 | 72 026.00 | 121 837.00 |
VJ Loans taken out during the year | 89 610.00 | | | 89 610.00 |
VK Loans repaid during the year | 79 068.00 | | | 79 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 563.00 | 16 563.00 | | 16 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 349.00 | 38 349.00 | | 38 349.00 |
VS Prepaid expenses | 62 630.00 | 62 630.00 | | 62 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 797.00 | 1 602 797.00 | | 1 602 797.00 |
VW VAT | 72 840.00 | 72 840.00 | | 72 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 937.00 | 1 579 949.00 | 97 988.00 | 1 677 937.00 |
