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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 | 17 989.00 | 17 989.00 | | 17 989.00 |
AH Goodwill | 45 917.00 | | 45 917.00 | 45 917.00 |
AJ Other Intangible Assets | 168.00 | | 168.00 | 168.00 |
AT Other tangible assets | 118 390.00 | 117 228.00 | 1 161.00 | 118 390.00 |
BB Receivables related to investments | 315 764.00 | 49 643.00 | 266 121.00 | 315 764.00 |
BH Other financial assets | 51 238.00 | | 51 238.00 | 51 238.00 |
BJ TOTAL (I) | 773 279.00 | 186 860.00 | 586 419.00 | 773 279.00 |
BN Goods in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BR Intermediate and finished products | 3 007 711.00 | 2 626 218.00 | 381 493.00 | 3 007 711.00 |
BX Customers and related accounts | 293 450.00 | | 293 450.00 | 293 450.00 |
BZ Other receivables | 340 647.00 | | 340 647.00 | 340 647.00 |
CF Cash and cash equivalents | 93 388.00 | | 93 388.00 | 93 388.00 |
CH Prepaid expenses | 46 352.00 | | 46 352.00 | 46 352.00 |
CJ TOTAL (II) | 3 785 247.00 | 2 626 218.00 | 1 159 029.00 | 3 785 247.00 |
CO Grand total (0 to V) | 4 558 526.00 | 2 813 078.00 | 1 745 448.00 | 4 558 526.00 |
CU Other investments | 223 813.00 | 2 000.00 | 221 813.00 | 223 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 282 941.00 | 250 359.00 | | 282 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 789.00 | 32 582.00 | | 32 789.00 |
DL TOTAL (I) | 409 731.00 | 376 941.00 | | 409 731.00 |
DU Loans and Debts from Credit Institutions (3) | 129 076.00 | 110 431.00 | | 129 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 812.00 | 28 812.00 | | 28 812.00 |
DX Trade payables and related accounts | 390 379.00 | 692 435.00 | | 390 379.00 |
DY Tax and social security liabilities | 91 868.00 | 125 156.00 | | 91 868.00 |
EA Other liabilities | 380 005.00 | 128 135.00 | | 380 005.00 |
EB Prepaid income (2) | 315 578.00 | 357 620.00 | | 315 578.00 |
EC TOTAL (IV) | 1 335 718.00 | 1 442 590.00 | | 1 335 718.00 |
EE Grand total (I to V) | 1 745 448.00 | 1 819 531.00 | | 1 745 448.00 |
EG Accrued income and payables due within one year | 1 219 624.00 | 1 296 704.00 | | 1 219 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 102.00 | 217 496.00 | | 93 102.00 |
EI Including equity loans | 28 812.00 | | | 28 812.00 |
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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 | | | 124.00 | |
FD Production sold - goods | | | 807 470.00 | |
FG Production sold - services | | | 413 571.00 | |
FJ Net sales | | | 1 221 165.00 | |
FM Inventory production | | | 220 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 011.00 | |
FQ Other income | | | 120 990.00 | |
FR Total operating income (I) | | | 1 662 005.00 | |
FS Purchases of goods (including customs duties) | | | -177.00 | |
FU Purchases of raw materials and other supplies | | | 237 157.00 | |
FW Other purchases and external expenses | | | 830 948.00 | |
FX Taxes, duties, and similar payments | | | 7 667.00 | |
FY Salaries and Wages | | | 136 593.00 | |
FZ Social Security Contributions | | | 55 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 923.00 | |
GE Other Expenses | | | 137 862.00 | |
GF Total Operating Expenses (II) | | | 1 636 176.00 | |
GG - OPERATING RESULT (I - II) | | | 25 829.00 | |
GL Other interest and similar income | | | 12 934.00 | |
GP Total financial income (V) | | | 12 934.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 649.00 | 13 200.00 | | 47 649.00 |
HD Total exceptional income (VII) | 47 649.00 | 13 200.00 | | 47 649.00 |
HE Exceptional expenses on management operations | 44 758.00 | 101.00 | | 44 758.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 44 834.00 | 101.00 | | 44 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 815.00 | 13 100.00 | | 2 815.00 |
HK Income tax | 6 922.00 | 5 447.00 | | 6 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 588.00 | 1 898 977.00 | | 1 722 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 799.00 | 1 866 395.00 | | 1 689 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 789.00 | 32 582.00 | | 32 789.00 |
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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 | 759 793.00 | | 13 562.00 | 759 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 590 816.00 | |
I4 DECREASES Grand Total | | 76.00 | 773 279.00 | |
IO DECREASES Total including other intangible assets | | | 64 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 074.00 | | | 64 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 721.00 | | 669.00 | 117 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 999.00 | | 12 893.00 | 577 999.00 |
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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 | 132 520.00 | 2 698.00 | 135 217.00 | 132 520.00 |
PE DEPRECIATION Total including other intangible assets | 16 463.00 | 1 526.00 | 17 989.00 | 16 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 057.00 | 1 172.00 | 117 228.00 | 116 057.00 |
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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 | 390 379.00 | 390 379.00 | | 390 379.00 |
8D Social Security and Other Social Organizations | 84 108.00 | 84 108.00 | | 84 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 005.00 | 380 005.00 | | 380 005.00 |
8L Deferred income | 315 578.00 | 315 578.00 | | 315 578.00 |
UL Receivables related to investments | 315 764.00 | | 315 764.00 | 315 764.00 |
UT Other financial assets | 51 238.00 | | 51 238.00 | 51 238.00 |
UX Other trade receivables | 293 450.00 | 293 450.00 | | 293 450.00 |
VG Loans with a maturity of up to one year at origin | 90 063.00 | 90 063.00 | | 90 063.00 |
VH Loans with a maturity of more than one year at origin | 39 013.00 | | | 39 013.00 |
VI Group and Associates | 28 812.00 | 28 812.00 | | 28 812.00 |
VK Loans repaid during the year | 16 515.00 | | | 16 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 868.00 | 91 868.00 | | 91 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 647.00 | 340 647.00 | | 340 647.00 |
VS Prepaid expenses | 46 352.00 | 46 352.00 | | 46 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 451.00 | 680 448.00 | 367 003.00 | 1 047 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 718.00 | 1 296 704.00 | | 1 335 718.00 |
