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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 | 6 547.00 | 5 799.00 | 748.00 | 6 547.00 |
AH Goodwill | 2 127 968.00 | | 2 127 968.00 | 2 127 968.00 |
AP Buildings | 582 169.00 | 178 778.00 | 403 391.00 | 582 169.00 |
AT Other tangible assets | 351 102.00 | 185 469.00 | 165 633.00 | 351 102.00 |
BH Other financial assets | 66 205.00 | | 66 205.00 | 66 205.00 |
BJ TOTAL (I) | 3 133 994.00 | 370 047.00 | 2 763 946.00 | 3 133 994.00 |
BT Goods | 354 161.00 | 800.00 | 353 361.00 | 354 161.00 |
BX Customers and related accounts | 17 238.00 | | 17 238.00 | 17 238.00 |
BZ Other receivables | 1 360 361.00 | | 1 360 361.00 | 1 360 361.00 |
CF Cash and cash equivalents | 1 709 308.00 | | 1 709 308.00 | 1 709 308.00 |
CH Prepaid expenses | 44 626.00 | | 44 626.00 | 44 626.00 |
CJ TOTAL (II) | 3 485 696.00 | 800.00 | 3 484 896.00 | 3 485 696.00 |
CO Grand total (0 to V) | 6 619 690.00 | 370 847.00 | 6 248 843.00 | 6 619 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 490.00 | 56 490.00 | | 56 490.00 |
DB Share, merger, contribution premiums, etc. | 1 350.00 | 1 350.00 | | 1 350.00 |
DD Legal reserve (1) | 5 649.00 | 5 649.00 | | 5 649.00 |
DH Retained earnings | 2 690 218.00 | 2 611 373.00 | | 2 690 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 616.00 | 282 209.00 | | 265 616.00 |
DJ Investment subsidies | 71 800.00 | 52 120.00 | | 71 800.00 |
DL TOTAL (I) | 3 091 125.00 | 3 009 192.00 | | 3 091 125.00 |
DQ Provisions for Expenses | 178 162.00 | 198 162.00 | | 178 162.00 |
DR TOTAL (IV) | 178 162.00 | 198 162.00 | | 178 162.00 |
DU Loans and Debts from Credit Institutions (3) | 603 269.00 | 1 142 889.00 | | 603 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 533.00 | 344 793.00 | | 207 533.00 |
DX Trade payables and related accounts | 1 653 914.00 | 1 596 033.00 | | 1 653 914.00 |
DY Tax and social security liabilities | 511 535.00 | 476 174.00 | | 511 535.00 |
DZ Fixed asset liabilities and related accounts | | 40 932.00 | | |
EA Other liabilities | 3 302.00 | 2 734.00 | | 3 302.00 |
EC TOTAL (IV) | 2 979 555.00 | 3 603 557.00 | | 2 979 555.00 |
EE Grand total (I to V) | 6 248 843.00 | 6 810 912.00 | | 6 248 843.00 |
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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 | 3 236 322.00 | | 3 236 322.00 | 3 236 322.00 |
FG Production sold - services | 5 453 108.00 | | 5 453 108.00 | 5 453 108.00 |
FJ Net sales | 8 689 431.00 | | 8 689 431.00 | 8 689 431.00 |
FO Operating subsidies | | | 15 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 829.00 | |
FQ Other income | | | 4 558.00 | |
FR Total operating income (I) | | | 8 751 538.00 | |
FS Purchases of goods (including customs duties) | | | 5 612 853.00 | |
FT Inventory change (goods) | | | 20 748.00 | |
FW Other purchases and external expenses | | | 981 458.00 | |
FX Taxes, duties, and similar payments | | | 79 784.00 | |
FY Salaries and Wages | | | 1 184 442.00 | |
FZ Social Security Contributions | | | 351 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 30 552.00 | |
GF Total Operating Expenses (II) | | | 8 395 669.00 | |
GG - OPERATING RESULT (I - II) | | | 355 868.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 161.00 | |
GU Total financial expenses (VI) | | | 8 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 183.00 | 17 000.00 | | 13 183.00 |
HB Exceptional income from capital transactions | 25 039.00 | 15 518.00 | | 25 039.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 14 400.00 | | 20 000.00 |
HD Total exceptional income (VII) | 58 222.00 | 46 918.00 | | 58 222.00 |
HE Exceptional expenses on management operations | 680.00 | 7 207.00 | | 680.00 |
HF Exceptional expenses on capital transactions | 48 083.00 | 57 894.00 | | 48 083.00 |
HG Exceptional depreciation and provisions | | 94 000.00 | | |
HH Total exceptional expenses (VIII) | 48 763.00 | 159 101.00 | | 48 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 459.00 | -112 183.00 | | 9 459.00 |
HK Income tax | 91 549.00 | 110 580.00 | | 91 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 809 761.00 | 8 861 586.00 | | 8 809 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 544 144.00 | 8 579 377.00 | | 8 544 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 616.00 | 282 209.00 | | 265 616.00 |
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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 | 393 696.00 | 133 605.00 | 157 255.00 | 393 696.00 |
PE DEPRECIATION Total including other intangible assets | 5 479.00 | 319.00 | | 5 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 216.00 | 133 286.00 | 157 255.00 | 388 216.00 |
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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 | 198 163.00 | | 20 000.00 | 198 163.00 |
6N Inventories and work in progress | 11 684.00 | 800.00 | 11 684.00 | 11 684.00 |
7B Total provisions for depreciation | 11 684.00 | 800.00 | 11 684.00 | 11 684.00 |
7C Grand total | | 800.00 | | |
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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 | 207 533.00 | 207 533.00 | | 207 533.00 |
8B Suppliers and Related Accounts | 1 653 914.00 | 1 653 914.00 | | 1 653 914.00 |
8C Staff and Related Accounts | 511 536.00 | 511 536.00 | | 511 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
UT Other financial assets | 66 205.00 | | 66 205.00 | 66 205.00 |
VG Loans with a maturity of up to one year at origin | 603 270.00 | 206 778.00 | 396 492.00 | 603 270.00 |
VS Prepaid expenses | 1 422 226.00 | 1 422 226.00 | | 1 422 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 432.00 | 1 422 226.00 | 66 205.00 | 1 488 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 555.00 | 2 583 063.00 | 396 492.00 | 2 979 555.00 |
