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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 | 85 988.00 | 85 988.00 | | 85 988.00 |
AJ Other Intangible Assets | 8 090.00 | 8 090.00 | | 8 090.00 |
AP Buildings | 88 538.00 | 75 252.00 | 13 286.00 | 88 538.00 |
AR Technical installations, industrial equipment and tools | 19 450.00 | 12 897.00 | 6 553.00 | 19 450.00 |
AT Other tangible assets | 196 092.00 | 171 774.00 | 24 318.00 | 196 092.00 |
BB Receivables related to investments | 178 585.00 | 72 498.00 | 106 088.00 | 178 585.00 |
BH Other financial assets | 19 434.00 | | 19 434.00 | 19 434.00 |
BJ TOTAL (I) | 597 347.00 | 426 499.00 | 170 848.00 | 597 347.00 |
BX Customers and related accounts | 8 363 782.00 | | 8 363 782.00 | 8 363 782.00 |
BZ Other receivables | 1 914 027.00 | | 1 914 027.00 | 1 914 027.00 |
CD Marketable securities | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 788 004.00 | | 788 004.00 | 788 004.00 |
CH Prepaid expenses | 109 010.00 | | 109 010.00 | 109 010.00 |
CJ TOTAL (II) | 11 175 961.00 | | 11 175 961.00 | 11 175 961.00 |
CO Grand total (0 to V) | 11 773 308.00 | 426 499.00 | 11 346 809.00 | 11 773 308.00 |
CP Shares due in less than one year | 198 019.00 | | | 198 019.00 |
CU Other investments | 1 170.00 | | 1 170.00 | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 480.00 | 213 480.00 | | 213 480.00 |
DB Share, merger, contribution premiums, etc. | 1 204.00 | 1 204.00 | | 1 204.00 |
DD Legal reserve (1) | 21 348.00 | 21 348.00 | | 21 348.00 |
DE Statutory or contractual reserves | 360 739.00 | 493 338.00 | | 360 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 410.00 | 67 400.00 | | 85 410.00 |
DL TOTAL (I) | 682 181.00 | 796 770.00 | | 682 181.00 |
DU Loans and Debts from Credit Institutions (3) | 436 866.00 | 444 783.00 | | 436 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 310.00 | 52 907.00 | | 115 310.00 |
DX Trade payables and related accounts | 1 483 731.00 | 1 593 272.00 | | 1 483 731.00 |
DY Tax and social security liabilities | 1 697 366.00 | 1 545 181.00 | | 1 697 366.00 |
EA Other liabilities | 6 931 356.00 | 6 485 048.00 | | 6 931 356.00 |
EC TOTAL (IV) | 10 664 629.00 | 10 121 192.00 | | 10 664 629.00 |
EE Grand total (I to V) | 11 346 809.00 | 10 917 962.00 | | 11 346 809.00 |
EG Accrued income and payables due within one year | 10 246 397.00 | 10 121 192.00 | | 10 246 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 799 298.00 | | 7 799 298.00 | 7 799 298.00 |
FJ Net sales | 7 799 298.00 | | 7 799 298.00 | 7 799 298.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 577.00 | |
FQ Other income | | | 16 014.00 | |
FR Total operating income (I) | | | 7 842 222.00 | |
FU Purchases of raw materials and other supplies | | | 2 000 336.00 | |
FW Other purchases and external expenses | | | 4 666 023.00 | |
FX Taxes, duties, and similar payments | | | 29 590.00 | |
FY Salaries and Wages | | | 557 683.00 | |
FZ Social Security Contributions | | | 332 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 272.00 | |
GE Other Expenses | | | 103 080.00 | |
GF Total Operating Expenses (II) | | | 7 714 997.00 | |
GG - OPERATING RESULT (I - II) | | | 127 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 451.00 | |
GL Other interest and similar income | | | 5 090.00 | |
GP Total financial income (V) | | | 87 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 498.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 73 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 577.00 | 14 952.00 | | 22 577.00 |
HA Exceptional income from management transactions | 8 441.00 | | | 8 441.00 |
HB Exceptional income from capital transactions | | 27 384.00 | | |
HC Reversals of provisions and transfers of expenses | | 59 600.00 | | |
HD Total exceptional income (VII) | 8 441.00 | 86 984.00 | | 8 441.00 |
HE Exceptional expenses on management operations | 441.00 | 30 774.00 | | 441.00 |
HF Exceptional expenses on capital transactions | | 99 950.00 | | |
HH Total exceptional expenses (VIII) | 441.00 | 130 724.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | -43 740.00 | | 8 000.00 |
HK Income tax | 63 587.00 | 386.00 | | 63 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 938 205.00 | 7 408 747.00 | | 7 938 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 852 795.00 | 7 341 347.00 | | 7 852 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 410.00 | 67 400.00 | | 85 410.00 |
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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 | 879 169.00 | | 104 867.00 | 879 169.00 |
I3 DECREASES Total Financial Fixed Assets | 384 107.00 | | 199 189.00 | 384 107.00 |
I4 DECREASES Grand Total | 386 689.00 | | 597 347.00 | 386 689.00 |
IO DECREASES Total including other intangible assets | | | 94 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 582.00 | | 304 080.00 | 2 582.00 |
KD ACQUISITIONS Total including other intangible assets | 94 078.00 | | | 94 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 387.00 | | 10 275.00 | 296 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 704.00 | | 94 592.00 | 488 704.00 |
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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 | 327 729.00 | 26 272.00 | | 327 729.00 |
PE DEPRECIATION Total including other intangible assets | 94 078.00 | | | 94 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 651.00 | 26 272.00 | | 233 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 72 498.00 | | |
7B Total provisions for depreciation | | 72 498.00 | | |
7C Grand total | | 72 498.00 | | |
UG - Financial | | 72 498.00 | | |
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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 | 1 483 731.00 | 1 483 731.00 | | 1 483 731.00 |
8C Staff and Related Accounts | 577.00 | 577.00 | | 577.00 |
8D Social Security and Other Social Organizations | 88 614.00 | 88 614.00 | | 88 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 931 356.00 | 6 931 356.00 | | 6 931 356.00 |
UL Receivables related to investments | 178 585.00 | 178 585.00 | | 178 585.00 |
UT Other financial assets | 19 434.00 | 19 434.00 | | 19 434.00 |
UX Other trade receivables | 8 363 782.00 | 8 363 782.00 | | 8 363 782.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 149 894.00 | 1 149 894.00 | | 1 149 894.00 |
VC Group and associates | 638 417.00 | 638 417.00 | | 638 417.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 435 684.00 | 17 452.00 | 418 232.00 | 435 684.00 |
VI Group and Associates | 115 310.00 | 115 310.00 | | 115 310.00 |
VJ Loans taken out during the year | 15 911.00 | | | 15 911.00 |
VK Loans repaid during the year | 23 708.00 | | | 23 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 619.00 | 15 619.00 | | 15 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 917.00 | 123 917.00 | | 123 917.00 |
VS Prepaid expenses | 109 010.00 | 109 010.00 | | 109 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 584 838.00 | 10 584 838.00 | | 10 584 838.00 |
VW VAT | 1 592 556.00 | 1 592 556.00 | | 1 592 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 664 629.00 | 10 246 397.00 | 418 232.00 | 10 664 629.00 |
