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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 | 15 849.00 | 14 393.00 | 1 456.00 | 15 849.00 |
AH Goodwill | 106 714.00 | 88 946.00 | 17 768.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 217 640.00 | 176 425.00 | 41 215.00 | 217 640.00 |
AT Other tangible assets | 724 149.00 | 436 533.00 | 287 616.00 | 724 149.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61 129.00 | | 61 129.00 | 61 129.00 |
BJ TOTAL (I) | 1 672 519.00 | 797 230.00 | 875 289.00 | 1 672 519.00 |
BP Services in progress | 27 131.00 | | 27 131.00 | 27 131.00 |
BT Goods | 884 599.00 | 27 358.00 | 857 242.00 | 884 599.00 |
BX Customers and related accounts | 2 218 255.00 | 58 759.00 | 2 159 496.00 | 2 218 255.00 |
BZ Other receivables | 695 152.00 | | 695 152.00 | 695 152.00 |
CF Cash and cash equivalents | 369 789.00 | | 369 789.00 | 369 789.00 |
CH Prepaid expenses | 46 188.00 | | 46 188.00 | 46 188.00 |
CJ TOTAL (II) | 4 241 114.00 | 86 117.00 | 4 154 997.00 | 4 241 114.00 |
CO Grand total (0 to V) | 5 913 632.00 | 883 346.00 | 5 030 286.00 | 5 913 632.00 |
CU Other investments | 547 037.00 | 80 932.00 | 466 105.00 | 547 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 601 776.00 | 371 132.00 | | 601 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 058.00 | 1 028 644.00 | | 619 058.00 |
DL TOTAL (I) | 1 748 835.00 | 1 927 776.00 | | 1 748 835.00 |
DP Provisions for Risks | 381 168.00 | 457 503.00 | | 381 168.00 |
DR TOTAL (IV) | 381 168.00 | 457 503.00 | | 381 168.00 |
DU Loans and Debts from Credit Institutions (3) | 384 770.00 | 50 868.00 | | 384 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 550 000.00 | | |
DX Trade payables and related accounts | 2 117 377.00 | 3 326 001.00 | | 2 117 377.00 |
DY Tax and social security liabilities | 370 884.00 | 386 672.00 | | 370 884.00 |
EA Other liabilities | 26 980.00 | 26 949.00 | | 26 980.00 |
EB Prepaid income (2) | 272.00 | -663.00 | | 272.00 |
EC TOTAL (IV) | 2 900 283.00 | 4 339 828.00 | | 2 900 283.00 |
EE Grand total (I to V) | 5 030 286.00 | 6 725 108.00 | | 5 030 286.00 |
EG Accrued income and payables due within one year | 2 577 107.00 | 4 306 167.00 | | 2 577 107.00 |
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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 | 9 110 755.00 | 68 827.00 | 9 179 582.00 | 9 110 755.00 |
FG Production sold - services | 1 785 537.00 | 62 296.00 | 1 847 833.00 | 1 785 537.00 |
FJ Net sales | 10 896 292.00 | 131 123.00 | 11 027 415.00 | 10 896 292.00 |
FM Inventory production | | | 18 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 386.00 | |
FQ Other income | | | 360 490.00 | |
FR Total operating income (I) | | | 11 569 302.00 | |
FS Purchases of goods (including customs duties) | | | 6 249 048.00 | |
FT Inventory change (goods) | | | 1 303 613.00 | |
FW Other purchases and external expenses | | | 2 183 716.00 | |
FX Taxes, duties, and similar payments | | | 72 944.00 | |
FY Salaries and Wages | | | 916 619.00 | |
FZ Social Security Contributions | | | 335 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 100.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 11 182 919.00 | |
GG - OPERATING RESULT (I - II) | | | 386 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 771.00 | |
GL Other interest and similar income | | | 3 281.00 | |
GP Total financial income (V) | | | 315 052.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 019.00 | 3 177.00 | | 26 019.00 |
HA Exceptional income from management transactions | 42 823.00 | 15 655.00 | | 42 823.00 |
HB Exceptional income from capital transactions | 9 500.00 | 1 000.00 | | 9 500.00 |
HD Total exceptional income (VII) | 52 323.00 | 16 655.00 | | 52 323.00 |
HF Exceptional expenses on capital transactions | 1 876.00 | 10 003.00 | | 1 876.00 |
HH Total exceptional expenses (VIII) | 1 876.00 | 10 003.00 | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 447.00 | 6 652.00 | | 50 447.00 |
HK Income tax | 130 841.00 | 160 957.00 | | 130 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 936 677.00 | 13 650 173.00 | | 11 936 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 317 619.00 | 12 621 529.00 | | 11 317 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 058.00 | 1 028 644.00 | | 619 058.00 |
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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 | 1 519 185.00 | | 289 085.00 | 1 519 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 166.00 | |
I4 DECREASES Grand Total | | 135 751.00 | 1 672 519.00 | |
IO DECREASES Total including other intangible assets | | 5 008.00 | 122 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 743.00 | 941 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 111.00 | | 1 460.00 | 126 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 908.00 | | 287 625.00 | 784 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 166.00 | | | 608 166.00 |
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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 | 759 464.00 | 92 585.00 | 135 751.00 | 759 464.00 |
PE DEPRECIATION Total including other intangible assets | 90 554.00 | 17 793.00 | 5 008.00 | 90 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 910.00 | 74 791.00 | 130 743.00 | 668 910.00 |
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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 | 457 503.00 | | 76 335.00 | 457 503.00 |
6N Inventories and work in progress | 28 562.00 | 5 000.00 | 6 205.00 | 28 562.00 |
6T Receivables | 90 487.00 | 23 099.00 | 54 827.00 | 90 487.00 |
7B Total provisions for depreciation | 199 982.00 | 28 099.00 | 61 032.00 | 199 982.00 |
7C Grand total | 657 485.00 | 28 099.00 | 137 367.00 | 657 485.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 100.00 | 137 368.00 | |
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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 | 2 117 377.00 | 2 117 377.00 | | 2 117 377.00 |
8C Staff and Related Accounts | 116 114.00 | 116 114.00 | | 116 114.00 |
8D Social Security and Other Social Organizations | 110 182.00 | 110 182.00 | | 110 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 980.00 | 26 980.00 | | 26 980.00 |
8L Deferred income | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 61 129.00 | | 61 129.00 | 61 129.00 |
UX Other trade receivables | 2 146 418.00 | 2 146 418.00 | | 2 146 418.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
VA Doubtful or disputed receivables | 71 837.00 | 71 837.00 | | 71 837.00 |
VB VAT | 164 036.00 | 164 036.00 | | 164 036.00 |
VC Group and associates | 460 729.00 | 460 729.00 | | 460 729.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 384 719.00 | 61 543.00 | 230 271.00 | 384 719.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 16 129.00 | | | 16 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 146.00 | 10 146.00 | | 10 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 045.00 | 70 045.00 | | 70 045.00 |
VS Prepaid expenses | 46 188.00 | 46 188.00 | | 46 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 723.00 | 2 959 594.00 | 61 129.00 | 3 020 723.00 |
VW VAT | 134 441.00 | 134 441.00 | | 134 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 283.00 | 2 577 107.00 | 230 271.00 | 2 900 283.00 |
