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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 | 55 080.00 | 55 080.00 | | 55 080.00 |
AH Goodwill | 191 631.00 | 132 631.00 | 59 000.00 | 191 631.00 |
AP Buildings | 328 382.00 | 148 210.00 | 180 172.00 | 328 382.00 |
AR Technical installations, industrial equipment and tools | 54 779.00 | 53 798.00 | 982.00 | 54 779.00 |
AT Other tangible assets | 2 318 771.00 | 1 887 590.00 | 431 182.00 | 2 318 771.00 |
BD Other fixed assets | 3 794.00 | | 3 794.00 | 3 794.00 |
BH Other financial assets | 5 108.00 | | 5 108.00 | 5 108.00 |
BJ TOTAL (I) | 3 236 205.00 | 2 277 307.00 | 958 897.00 | 3 236 205.00 |
BT Goods | 3 437 945.00 | 570 262.00 | 2 867 684.00 | 3 437 945.00 |
BX Customers and related accounts | 564 332.00 | 169.00 | 564 163.00 | 564 332.00 |
BZ Other receivables | 1 043 584.00 | | 1 043 584.00 | 1 043 584.00 |
CF Cash and cash equivalents | 885 284.00 | | 885 284.00 | 885 284.00 |
CH Prepaid expenses | 9 125.00 | | 9 125.00 | 9 125.00 |
CJ TOTAL (II) | 5 940 270.00 | 570 431.00 | 5 369 840.00 | 5 940 270.00 |
CO Grand total (0 to V) | 9 176 475.00 | 2 847 738.00 | 6 328 737.00 | 9 176 475.00 |
CU Other investments | 278 659.00 | | 278 659.00 | 278 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 310.00 | 2 310.00 | | 2 310.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DE Statutory or contractual reserves | 1 873 680.00 | 1 873 680.00 | | 1 873 680.00 |
DG Other reserves | 11 292.00 | 1 083 842.00 | | 11 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 807.00 | 527 451.00 | | 1 155 807.00 |
DL TOTAL (I) | 4 363 089.00 | 4 807 282.00 | | 4 363 089.00 |
DP Provisions for Risks | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 244.00 | 286 456.00 | | 229 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 509.00 | | | 263 509.00 |
DX Trade payables and related accounts | 864 590.00 | 785 266.00 | | 864 590.00 |
DY Tax and social security liabilities | 500 440.00 | 442 493.00 | | 500 440.00 |
EA Other liabilities | 50 865.00 | 37 423.00 | | 50 865.00 |
EC TOTAL (IV) | 1 908 647.00 | 1 551 639.00 | | 1 908 647.00 |
EE Grand total (I to V) | 6 328 737.00 | 6 415 921.00 | | 6 328 737.00 |
EG Accrued income and payables due within one year | 1 777 766.00 | 1 381 662.00 | | 1 777 766.00 |
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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 | 10 342 670.00 | | 10 342 670.00 | 10 342 670.00 |
FG Production sold - services | 91 983.00 | | 91 983.00 | 91 983.00 |
FJ Net sales | 10 434 653.00 | | 10 434 653.00 | 10 434 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 609.00 | |
FQ Other income | | | 25 299.00 | |
FR Total operating income (I) | | | 10 873 562.00 | |
FS Purchases of goods (including customs duties) | | | 5 673 281.00 | |
FT Inventory change (goods) | | | -10 512.00 | |
FW Other purchases and external expenses | | | 1 428 940.00 | |
FX Taxes, duties, and similar payments | | | 133 463.00 | |
FY Salaries and Wages | | | 1 318 985.00 | |
FZ Social Security Contributions | | | 323 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 9 552 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 009.00 | |
GL Other interest and similar income | | | 64 013.00 | |
GP Total financial income (V) | | | 212 022.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 386.00 | 95 402.00 | | 62 386.00 |
A4 Equity method investments | 1 169.00 | 1 098.00 | | 1 169.00 |
HA Exceptional income from management transactions | 51 461.00 | 63 692.00 | | 51 461.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 111 461.00 | 63 692.00 | | 111 461.00 |
HE Exceptional expenses on management operations | 8 742.00 | 22 758.00 | | 8 742.00 |
HF Exceptional expenses on capital transactions | 5 265.00 | 80 000.00 | | 5 265.00 |
HH Total exceptional expenses (VIII) | 14 008.00 | 102 758.00 | | 14 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 453.00 | -39 066.00 | | 97 453.00 |
HK Income tax | 472 857.00 | 211 185.00 | | 472 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 197 045.00 | 10 018 397.00 | | 11 197 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 041 237.00 | 9 490 947.00 | | 10 041 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 807.00 | 527 451.00 | | 1 155 807.00 |
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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 | 3 370 933.00 | | 41 296.00 | 3 370 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 515.00 | 287 562.00 | |
I4 DECREASES Grand Total | | 176 024.00 | 3 236 205.00 | |
IO DECREASES Total including other intangible assets | | 5 580.00 | 246 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 929.00 | 2 701 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 290.00 | | | 252 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 828 631.00 | | 41 230.00 | 2 828 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 011.00 | | 66.00 | 290 011.00 |
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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 | 2 335 401.00 | 112 665.00 | 170 759.00 | 2 335 401.00 |
PE DEPRECIATION Total including other intangible assets | 193 290.00 | | 5 580.00 | 193 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142 110.00 | 112 665.00 | 165 179.00 | 2 142 110.00 |
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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 | 57 000.00 | | | 57 000.00 |
6N Inventories and work in progress | 342 743.00 | 570 262.00 | 342 743.00 | 342 743.00 |
6T Receivables | 8 480.00 | 169.00 | 8 480.00 | 8 480.00 |
7B Total provisions for depreciation | 351 224.00 | 570 431.00 | 351 224.00 | 351 224.00 |
7C Grand total | 408 224.00 | 570 431.00 | 351 224.00 | 408 224.00 |
UE of which provisions and reversals: - Operating | | 570 431.00 | 351 224.00 | |
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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 | 864 590.00 | 864 590.00 | | 864 590.00 |
8C Staff and Related Accounts | 273 969.00 | 273 969.00 | | 273 969.00 |
8D Social Security and Other Social Organizations | 91 156.00 | 91 156.00 | | 91 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 865.00 | 50 865.00 | | 50 865.00 |
UT Other financial assets | 5 108.00 | | 5 108.00 | 5 108.00 |
UX Other trade receivables | 564 129.00 | 564 129.00 | | 564 129.00 |
VA Doubtful or disputed receivables | 203.00 | 203.00 | | 203.00 |
VB VAT | 17 806.00 | 17 806.00 | | 17 806.00 |
VC Group and associates | 808 641.00 | 808 641.00 | | 808 641.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 229 129.00 | 98 248.00 | 130 881.00 | 229 129.00 |
VI Group and Associates | 263 509.00 | 263 509.00 | | 263 509.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 857 186.00 | | | 857 186.00 |
VP Miscellaneous | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 810.00 | 18 810.00 | | 18 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 009.00 | 217 009.00 | | 217 009.00 |
VS Prepaid expenses | 9 125.00 | 9 125.00 | | 9 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 149.00 | 1 617 041.00 | 5 108.00 | 1 622 149.00 |
VW VAT | 116 505.00 | 116 505.00 | | 116 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 647.00 | 1 777 766.00 | 130 881.00 | 1 908 647.00 |
