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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 | 3 390.00 | 3 266.00 | 124.00 | 3 390.00 |
AH Goodwill | 3 227 239.00 | 63 083.00 | 3 164 155.00 | 3 227 239.00 |
AP Buildings | 77 940.00 | 59 784.00 | 18 156.00 | 77 940.00 |
AR Technical installations, industrial equipment and tools | 1 053 279.00 | 533 473.00 | 519 806.00 | 1 053 279.00 |
AT Other tangible assets | 2 278 749.00 | 1 848 137.00 | 430 612.00 | 2 278 749.00 |
BH Other financial assets | 76 018.00 | | 76 018.00 | 76 018.00 |
BJ TOTAL (I) | 6 975 625.00 | 2 507 744.00 | 4 467 881.00 | 6 975 625.00 |
BL Raw materials, supplies | 3 537.00 | | 3 537.00 | 3 537.00 |
BT Goods | 1 209 988.00 | | 1 209 988.00 | 1 209 988.00 |
BX Customers and related accounts | 94 710.00 | 8 092.00 | 86 618.00 | 94 710.00 |
BZ Other receivables | 463 692.00 | | 463 692.00 | 463 692.00 |
CD Marketable securities | 1 247 774.00 | | 1 247 774.00 | 1 247 774.00 |
CF Cash and cash equivalents | 562 521.00 | | 562 521.00 | 562 521.00 |
CH Prepaid expenses | 17 256.00 | | 17 256.00 | 17 256.00 |
CJ TOTAL (II) | 3 599 477.00 | 8 092.00 | 3 591 385.00 | 3 599 477.00 |
CO Grand total (0 to V) | 10 575 101.00 | 2 515 836.00 | 8 059 265.00 | 10 575 101.00 |
CU Other investments | 259 009.00 | | 259 009.00 | 259 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DE Statutory or contractual reserves | 618 539.00 | 533 649.00 | | 618 539.00 |
DG Other reserves | 2 040 244.00 | 2 260 688.00 | | 2 040 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 894.00 | 424 446.00 | | 107 894.00 |
DL TOTAL (I) | 3 272 677.00 | 3 724 783.00 | | 3 272 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 791 111.00 | 2 431 394.00 | | 2 791 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 287.00 | 397 308.00 | | 631 287.00 |
DX Trade payables and related accounts | 1 009 608.00 | 731 147.00 | | 1 009 608.00 |
DY Tax and social security liabilities | 345 061.00 | 445 142.00 | | 345 061.00 |
DZ Fixed asset liabilities and related accounts | 5 438.00 | 15 263.00 | | 5 438.00 |
EA Other liabilities | 4 084.00 | 4 524.00 | | 4 084.00 |
EB Prepaid income (2) | | 555.00 | | |
EC TOTAL (IV) | 4 786 589.00 | 4 025 334.00 | | 4 786 589.00 |
EE Grand total (I to V) | 8 059 265.00 | 7 750 117.00 | | 8 059 265.00 |
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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 | 16 854 158.00 | | 16 854 158.00 | 16 854 158.00 |
FD Production sold - goods | 4 454.00 | | 4 454.00 | 4 454.00 |
FG Production sold - services | 385 972.00 | | 385 972.00 | 385 972.00 |
FJ Net sales | 17 244 584.00 | | 17 244 584.00 | 17 244 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 889.00 | |
FQ Other income | | | 8 300.00 | |
FR Total operating income (I) | | | 17 280 773.00 | |
FS Purchases of goods (including customs duties) | | | 13 593 278.00 | |
FT Inventory change (goods) | | | 166 408.00 | |
FU Purchases of raw materials and other supplies | | | 33 371.00 | |
FV Inventory change (raw materials and supplies) | | | 1 463.00 | |
FW Other purchases and external expenses | | | 1 671 480.00 | |
FX Taxes, duties, and similar payments | | | 177 800.00 | |
FY Salaries and Wages | | | 1 140 064.00 | |
FZ Social Security Contributions | | | 251 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 348.00 | |
GE Other Expenses | | | 3 904.00 | |
GF Total Operating Expenses (II) | | | 17 273 620.00 | |
GG - OPERATING RESULT (I - II) | | | 7 152.00 | |
GL Other interest and similar income | | | 77 361.00 | |
GP Total financial income (V) | | | 77 361.00 | |
GR Interest and similar expenses | | | 61 668.00 | |
GU Total financial expenses (VI) | | | 61 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 904.00 | 75 920.00 | | 155 904.00 |
HB Exceptional income from capital transactions | 1 995.00 | | | 1 995.00 |
HD Total exceptional income (VII) | 157 899.00 | 75 920.00 | | 157 899.00 |
HE Exceptional expenses on management operations | 46 172.00 | 43 100.00 | | 46 172.00 |
HF Exceptional expenses on capital transactions | 1 941.00 | | | 1 941.00 |
HH Total exceptional expenses (VIII) | 48 113.00 | 43 100.00 | | 48 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 786.00 | 32 820.00 | | 109 786.00 |
HK Income tax | 24 738.00 | 27 002.00 | | 24 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 516 032.00 | 18 475 305.00 | | 17 516 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 408 139.00 | 18 050 859.00 | | 17 408 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 894.00 | 424 446.00 | | 107 894.00 |
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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 | 7 082 494.00 | | 488 790.00 | 7 082 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 335 028.00 | |
I4 DECREASES Grand Total | | 595 659.00 | 6 975 625.00 | |
IO DECREASES Total including other intangible assets | | | 3 230 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585 659.00 | 3 409 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230 629.00 | | | 3 230 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 506 838.00 | | 488 790.00 | 3 506 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 028.00 | | | 345 028.00 |
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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 | 2 791 411.00 | 238 909.00 | 585 660.00 | 2 791 411.00 |
PE DEPRECIATION Total including other intangible assets | 3 068.00 | 198.00 | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 788 343.00 | 238 711.00 | 585 660.00 | 2 788 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 63 083.00 | | | 63 083.00 |
6T Receivables | 6 744.00 | 1 348.00 | | 6 744.00 |
7B Total provisions for depreciation | 69 827.00 | 1 348.00 | | 69 827.00 |
7C Grand total | 69 827.00 | 1 348.00 | | 69 827.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 348.00 | | |
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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 | 28 082.00 | 28 082.00 | | 28 082.00 |
8B Suppliers and Related Accounts | 1 009 608.00 | 1 009 608.00 | | 1 009 608.00 |
8C Staff and Related Accounts | 146 516.00 | 146 516.00 | | 146 516.00 |
8D Social Security and Other Social Organizations | 175 936.00 | 175 936.00 | | 175 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 438.00 | 5 438.00 | | 5 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 084.00 | 4 084.00 | | 4 084.00 |
UT Other financial assets | 76 018.00 | | 76 018.00 | 76 018.00 |
UX Other trade receivables | 85 228.00 | 85 228.00 | | 85 228.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 9 482.00 | 9 482.00 | | 9 482.00 |
VB VAT | 69 465.00 | 69 465.00 | | 69 465.00 |
VC Group and associates | 127 506.00 | 127 506.00 | | 127 506.00 |
VG Loans with a maturity of up to one year at origin | 1 537 609.00 | 1 537 609.00 | | 1 537 609.00 |
VH Loans with a maturity of more than one year at origin | 1 253 502.00 | 390 951.00 | 725 733.00 | 1 253 502.00 |
VI Group and Associates | 603 206.00 | 603 206.00 | | 603 206.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 342 621.00 | | | 342 621.00 |
VM Income taxes | 28 689.00 | 28 689.00 | | 28 689.00 |
VP Miscellaneous | 2 935.00 | 2 935.00 | | 2 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 111.00 | 9 111.00 | | 9 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 095.00 | 235 095.00 | | 235 095.00 |
VS Prepaid expenses | 17 256.00 | 17 256.00 | | 17 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 675.00 | 575 657.00 | 76 018.00 | 651 675.00 |
VW VAT | 13 498.00 | 13 498.00 | | 13 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 786 589.00 | 3 924 038.00 | 725 733.00 | 4 786 589.00 |
