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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 | 121 020.00 | 108 818.00 | 12 202.00 | 121 020.00 |
AH Goodwill | 14 735 615.00 | | 14 735 615.00 | 14 735 615.00 |
AJ Other Intangible Assets | 19 945.00 | 6 919.00 | 13 025.00 | 19 945.00 |
AR Technical installations, industrial equipment and tools | 35 095.00 | 26 541.00 | 8 554.00 | 35 095.00 |
AT Other tangible assets | 2 030 106.00 | 1 432 237.00 | 597 869.00 | 2 030 106.00 |
BH Other financial assets | 29 001.00 | | 29 001.00 | 29 001.00 |
BJ TOTAL (I) | 17 003 784.00 | 1 574 516.00 | 15 429 268.00 | 17 003 784.00 |
BT Goods | 3 179 678.00 | | 3 179 678.00 | 3 179 678.00 |
BX Customers and related accounts | 417 520.00 | | 417 520.00 | 417 520.00 |
BZ Other receivables | 2 262 555.00 | 10 467.00 | 2 252 088.00 | 2 262 555.00 |
CF Cash and cash equivalents | 4 824 118.00 | | 4 824 118.00 | 4 824 118.00 |
CH Prepaid expenses | 89 778.00 | | 89 778.00 | 89 778.00 |
CJ TOTAL (II) | 10 773 652.00 | 10 467.00 | 10 763 185.00 | 10 773 652.00 |
CO Grand total (0 to V) | 27 777 437.00 | 1 584 983.00 | 26 192 453.00 | 27 777 437.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 9 250 617.00 | 7 806 876.00 | | 9 250 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008 180.00 | 2 403 740.00 | | 2 008 180.00 |
DL TOTAL (I) | 11 313 797.00 | 10 265 617.00 | | 11 313 797.00 |
DP Provisions for Risks | 220 000.00 | 220 000.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 220 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 341 207.00 | 6 531 047.00 | | 10 341 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 998.00 | 498 068.00 | | 1 210 998.00 |
DX Trade payables and related accounts | 2 434 481.00 | 4 097 371.00 | | 2 434 481.00 |
DY Tax and social security liabilities | 671 968.00 | 1 022 843.00 | | 671 968.00 |
EC TOTAL (IV) | 14 658 655.00 | 12 149 330.00 | | 14 658 655.00 |
EE Grand total (I to V) | 26 192 453.00 | 22 634 948.00 | | 26 192 453.00 |
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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 | 27 584 153.00 | | 27 584 153.00 | 27 584 153.00 |
FD Production sold - goods | 130 634.00 | | 130 634.00 | 130 634.00 |
FG Production sold - services | 707 226.00 | | 707 226.00 | 707 226.00 |
FJ Net sales | 28 422 014.00 | | 28 422 014.00 | 28 422 014.00 |
FO Operating subsidies | | | 104 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 273.00 | |
FQ Other income | | | 2 826.00 | |
FR Total operating income (I) | | | 28 589 244.00 | |
FS Purchases of goods (including customs duties) | | | 18 146 887.00 | |
FT Inventory change (goods) | | | 741 092.00 | |
FW Other purchases and external expenses | | | 3 781 429.00 | |
FX Taxes, duties, and similar payments | | | 180 164.00 | |
FY Salaries and Wages | | | 1 628 142.00 | |
FZ Social Security Contributions | | | 699 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 729.00 | |
GF Total Operating Expenses (II) | | | 25 397 088.00 | |
GG - OPERATING RESULT (I - II) | | | 3 192 156.00 | |
GL Other interest and similar income | | | 18 948.00 | |
GP Total financial income (V) | | | 18 948.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 321 747.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 321 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 889 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 28 679.00 | | 500.00 |
HB Exceptional income from capital transactions | | 3 400.00 | | |
HD Total exceptional income (VII) | 500.00 | 32 079.00 | | 500.00 |
HE Exceptional expenses on management operations | 20 608.00 | 518 977.00 | | 20 608.00 |
HH Total exceptional expenses (VIII) | 20 608.00 | 518 977.00 | | 20 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 108.00 | -486 897.00 | | -20 108.00 |
HK Income tax | 861 047.00 | 1 384 786.00 | | 861 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 608 692.00 | 34 871 879.00 | | 28 608 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 600 512.00 | 32 468 139.00 | | 26 600 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008 180.00 | 2 403 740.00 | | 2 008 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 220 000.00 | | | 220 000.00 |
7C Grand total | 220 000.00 | | | 220 000.00 |
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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 | 2 434 482.00 | 2 434 482.00 | | 2 434 482.00 |
8C Staff and Related Accounts | 134 469.00 | 134 469.00 | | 134 469.00 |
8D Social Security and Other Social Organizations | 148 092.00 | 148 092.00 | | 148 092.00 |
8E Income Taxes | 208 408.00 | 208 408.00 | | 208 408.00 |
UT Other financial assets | 29 002.00 | | 29 002.00 | 29 002.00 |
UX Other trade receivables | 417 521.00 | 417 521.00 | | 417 521.00 |
VB VAT | 10 111.00 | 10 111.00 | | 10 111.00 |
VC Group and associates | 1 724 814.00 | 1 724 814.00 | | 1 724 814.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 10 340 469.00 | 6 180 881.00 | 4 159 588.00 | 10 340 469.00 |
VI Group and Associates | 1 210 998.00 | 1 210 998.00 | | 1 210 998.00 |
VP Miscellaneous | 26 445.00 | 26 445.00 | | 26 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 641.00 | 43 641.00 | | 43 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 188.00 | 685 188.00 | | 685 188.00 |
VS Prepaid expenses | 89 779.00 | 89 779.00 | | 89 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982 859.00 | 2 953 857.00 | 29 002.00 | 2 982 859.00 |
VW VAT | 137 359.00 | 137 359.00 | | 137 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 658 656.00 | 10 499 067.00 | 4 159 588.00 | 14 658 656.00 |
