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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 | 94 232.00 | 79 262.00 | 14 970.00 | 94 232.00 |
AP Buildings | 216 903.00 | 183 934.00 | 32 968.00 | 216 903.00 |
AR Technical installations, industrial equipment and tools | 1 163 781.00 | 831 103.00 | 332 679.00 | 1 163 781.00 |
AT Other tangible assets | 2 070 785.00 | 1 505 968.00 | 564 817.00 | 2 070 785.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 23 600.00 | | 23 600.00 | 23 600.00 |
BF Loans | 40 400.00 | | 40 400.00 | 40 400.00 |
BH Other financial assets | 198 224.00 | | 198 224.00 | 198 224.00 |
BJ TOTAL (I) | 4 372 377.00 | 2 600 267.00 | 1 772 110.00 | 4 372 377.00 |
BT Goods | 3 423 018.00 | | 3 423 018.00 | 3 423 018.00 |
BV Advances and down payments on orders | 28 909.00 | | 28 909.00 | 28 909.00 |
BX Customers and related accounts | 4 282 800.00 | 438 142.00 | 3 844 658.00 | 4 282 800.00 |
BZ Other receivables | 416 064.00 | 24 091.00 | 391 973.00 | 416 064.00 |
CF Cash and cash equivalents | 4 476 632.00 | | 4 476 632.00 | 4 476 632.00 |
CH Prepaid expenses | 19 718.00 | | 19 718.00 | 19 718.00 |
CJ TOTAL (II) | 12 647 141.00 | 462 233.00 | 12 184 908.00 | 12 647 141.00 |
CO Grand total (0 to V) | 17 019 518.00 | 3 062 500.00 | 13 957 018.00 | 17 019 518.00 |
CU Other investments | 564 452.00 | | 564 452.00 | 564 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | 874 000.00 | | 874 000.00 |
DB Share, merger, contribution premiums, etc. | 1 826 437.00 | 1 826 437.00 | | 1 826 437.00 |
DD Legal reserve (1) | 87 400.00 | 87 400.00 | | 87 400.00 |
DG Other reserves | 4 587 765.00 | 4 555 064.00 | | 4 587 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 241.00 | 356 081.00 | | 301 241.00 |
DL TOTAL (I) | 7 676 844.00 | 7 698 982.00 | | 7 676 844.00 |
DP Provisions for Risks | 239 879.00 | 298 399.00 | | 239 879.00 |
DR TOTAL (IV) | 239 879.00 | 298 399.00 | | 239 879.00 |
DU Loans and Debts from Credit Institutions (3) | 3 131 387.00 | 673 324.00 | | 3 131 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 598.00 | 289 959.00 | | 219 598.00 |
DX Trade payables and related accounts | 1 365 091.00 | 1 634 425.00 | | 1 365 091.00 |
DY Tax and social security liabilities | 930 798.00 | 1 144 526.00 | | 930 798.00 |
EA Other liabilities | 393 421.00 | 349 624.00 | | 393 421.00 |
EB Prepaid income (2) | | 32 402.00 | | |
EC TOTAL (IV) | 6 040 295.00 | 4 124 260.00 | | 6 040 295.00 |
EE Grand total (I to V) | 13 957 018.00 | 12 121 641.00 | | 13 957 018.00 |
EG Accrued income and payables due within one year | 3 468 651.00 | 3 710 809.00 | | 3 468 651.00 |
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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 | 15 960 436.00 | 65 254.00 | 16 025 690.00 | 15 960 436.00 |
FG Production sold - services | 1 159 379.00 | 2 695.00 | 1 162 074.00 | 1 159 379.00 |
FJ Net sales | 17 119 814.00 | 67 949.00 | 17 187 763.00 | 17 119 814.00 |
FO Operating subsidies | | | 5 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 296.00 | |
FQ Other income | | | 46 984.00 | |
FR Total operating income (I) | | | 17 619 582.00 | |
FS Purchases of goods (including customs duties) | | | 11 226 534.00 | |
FT Inventory change (goods) | | | 509 423.00 | |
FW Other purchases and external expenses | | | 2 487 224.00 | |
FX Taxes, duties, and similar payments | | | 187 248.00 | |
FY Salaries and Wages | | | 1 832 711.00 | |
FZ Social Security Contributions | | | 798 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 383.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 151 820.00 | |
GE Other Expenses | | | 88 007.00 | |
GF Total Operating Expenses (II) | | | 17 500 962.00 | |
GG - OPERATING RESULT (I - II) | | | 118 620.00 | |
GL Other interest and similar income | | | 205 561.00 | |
GP Total financial income (V) | | | 205 561.00 | |
GR Interest and similar expenses | | | 6 771.00 | |
GU Total financial expenses (VI) | | | 6 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 475.00 | 113 539.00 | | 139 475.00 |
HB Exceptional income from capital transactions | 8 419.00 | 11 500.00 | | 8 419.00 |
HC Reversals of provisions and transfers of expenses | 58 519.00 | | | 58 519.00 |
HD Total exceptional income (VII) | 66 939.00 | 11 500.00 | | 66 939.00 |
HE Exceptional expenses on management operations | 58 980.00 | 1 519.00 | | 58 980.00 |
HF Exceptional expenses on capital transactions | | 5 538.00 | | |
HH Total exceptional expenses (VIII) | 58 980.00 | 7 057.00 | | 58 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 958.00 | 4 443.00 | | 7 958.00 |
HK Income tax | 24 128.00 | 185 626.00 | | 24 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 892 082.00 | 23 934 063.00 | | 17 892 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 590 841.00 | 23 577 982.00 | | 17 590 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 241.00 | 356 081.00 | | 301 241.00 |
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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 | 4 316 955.00 | | 146 234.00 | 4 316 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 702.00 | 826 676.00 | |
I4 DECREASES Grand Total | | 90 811.00 | 4 372 377.00 | |
IO DECREASES Total including other intangible assets | | | 94 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 109.00 | 3 451 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 310.00 | | 19 922.00 | 74 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 411 850.00 | | 117 728.00 | 3 411 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 795.00 | | 8 584.00 | 830 795.00 |
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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 | 2 450 024.00 | 219 383.00 | 69 141.00 | 2 450 024.00 |
PE DEPRECIATION Total including other intangible assets | 71 000.00 | 8 262.00 | | 71 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 024.00 | 211 121.00 | 69 141.00 | 2 379 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 298 399.00 | | 58 520.00 | 298 399.00 |
6T Receivables | 526 143.00 | 151 820.00 | 239 821.00 | 526 143.00 |
6X Other provisions for depreciation | 24 091.00 | | | 24 091.00 |
7B Total provisions for depreciation | 550 234.00 | 151 820.00 | 239 821.00 | 550 234.00 |
7C Grand total | 848 633.00 | 151 820.00 | 298 341.00 | 848 633.00 |
UE of which provisions and reversals: - Operating | | 151 820.00 | 239 821.00 | |
UJ - Exceptional | | | 58 519.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 1 365 091.00 | 1 365 091.00 | | 1 365 091.00 |
8C Staff and Related Accounts | 262 091.00 | 262 091.00 | | 262 091.00 |
8D Social Security and Other Social Organizations | 412 837.00 | 412 837.00 | | 412 837.00 |
8E Income Taxes | 41 457.00 | 41 457.00 | | 41 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 421.00 | 393 421.00 | | 393 421.00 |
UP Loans | 40 400.00 | 35 400.00 | 5 000.00 | 40 400.00 |
UT Other financial assets | 198 224.00 | | 198 224.00 | 198 224.00 |
UX Other trade receivables | 3 757 066.00 | 3 757 066.00 | | 3 757 066.00 |
UY Staff and related accounts | 2 231.00 | 2 231.00 | | 2 231.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 525 734.00 | 525 734.00 | | 525 734.00 |
VB VAT | 71 370.00 | 71 370.00 | | 71 370.00 |
VC Group and associates | 145 850.00 | 145 850.00 | | 145 850.00 |
VH Loans with a maturity of more than one year at origin | 3 131 387.00 | 559 743.00 | 2 390 401.00 | 3 131 387.00 |
VI Group and Associates | 218 698.00 | 218 698.00 | | 218 698.00 |
VJ Loans taken out during the year | 2 602 557.00 | | | 2 602 557.00 |
VK Loans repaid during the year | 148 227.00 | | | 148 227.00 |
VN Other taxes, similar payments | 24 507.00 | 24 507.00 | | 24 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 064.00 | 26 064.00 | | 26 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 841.00 | 171 841.00 | | 171 841.00 |
VS Prepaid expenses | 19 718.00 | 19 718.00 | | 19 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 957 204.00 | 4 753 980.00 | 203 224.00 | 4 957 204.00 |
VW VAT | 188 349.00 | 188 349.00 | | 188 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 040 295.00 | 3 468 651.00 | 2 390 401.00 | 6 040 295.00 |
