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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 | 12 783.00 | 12 783.00 | | 12 783.00 |
AH Goodwill | 102 446.00 | | 102 446.00 | 102 446.00 |
AP Buildings | 134 820.00 | 58 032.00 | 76 788.00 | 134 820.00 |
AR Technical installations, industrial equipment and tools | 571 561.00 | 433 400.00 | 138 161.00 | 571 561.00 |
AT Other tangible assets | 1 112 820.00 | 715 223.00 | 397 596.00 | 1 112 820.00 |
AV Fixed assets in progress | 41 301.00 | | 41 301.00 | 41 301.00 |
AX Advances and down payments | 7 622.00 | | 7 622.00 | 7 622.00 |
BB Receivables related to investments | 84 703.00 | | 84 703.00 | 84 703.00 |
BH Other financial assets | 47 233.00 | | 47 233.00 | 47 233.00 |
BJ TOTAL (I) | 2 263 307.00 | 1 220 957.00 | 1 042 350.00 | 2 263 307.00 |
BT Goods | 665 529.00 | | 665 529.00 | 665 529.00 |
BX Customers and related accounts | 246 451.00 | | 246 451.00 | 246 451.00 |
BZ Other receivables | 104 433.00 | | 104 433.00 | 104 433.00 |
CD Marketable securities | 3 308.00 | 776.00 | 2 532.00 | 3 308.00 |
CF Cash and cash equivalents | 652 580.00 | | 652 580.00 | 652 580.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 1 676 788.00 | 776.00 | 1 676 013.00 | 1 676 788.00 |
CO Grand total (0 to V) | 3 940 096.00 | 1 221 733.00 | 2 718 363.00 | 3 940 096.00 |
CU Other investments | 148 018.00 | 1 518.00 | 146 500.00 | 148 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 229 841.00 | 229 841.00 | | 229 841.00 |
DG Other reserves | 689 264.00 | 570 100.00 | | 689 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 768.00 | 319 164.00 | | 307 768.00 |
DL TOTAL (I) | 1 293 951.00 | 1 186 183.00 | | 1 293 951.00 |
DP Provisions for Risks | 6 105.00 | 4 512.00 | | 6 105.00 |
DR TOTAL (IV) | 6 105.00 | 4 512.00 | | 6 105.00 |
DU Loans and Debts from Credit Institutions (3) | 72 421.00 | 159 173.00 | | 72 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 584.00 | 9 584.00 | | 9 584.00 |
DX Trade payables and related accounts | 1 147 362.00 | 1 042 133.00 | | 1 147 362.00 |
DY Tax and social security liabilities | 128 619.00 | 147 980.00 | | 128 619.00 |
DZ Fixed asset liabilities and related accounts | 24 392.00 | 24 392.00 | | 24 392.00 |
EA Other liabilities | 35 928.00 | 43 564.00 | | 35 928.00 |
EC TOTAL (IV) | 1 418 306.00 | 1 426 825.00 | | 1 418 306.00 |
EE Grand total (I to V) | 2 718 363.00 | 2 617 520.00 | | 2 718 363.00 |
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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 | 9 263 275.00 | | 9 263 275.00 | 9 263 275.00 |
FG Production sold - services | 359 342.00 | | 359 342.00 | 359 342.00 |
FJ Net sales | 9 622 617.00 | | 9 622 617.00 | 9 622 617.00 |
FO Operating subsidies | | | 31 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 364.00 | |
FQ Other income | | | 66 078.00 | |
FR Total operating income (I) | | | 9 729 437.00 | |
FS Purchases of goods (including customs duties) | | | 7 310 773.00 | |
FT Inventory change (goods) | | | -106 119.00 | |
FU Purchases of raw materials and other supplies | | | 8 067.00 | |
FW Other purchases and external expenses | | | 1 308 896.00 | |
FX Taxes, duties, and similar payments | | | 96 756.00 | |
FY Salaries and Wages | | | 471 247.00 | |
FZ Social Security Contributions | | | 88 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 105.00 | |
GE Other Expenses | | | 144 656.00 | |
GF Total Operating Expenses (II) | | | 9 405 051.00 | |
GG - OPERATING RESULT (I - II) | | | 324 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 810.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 187.00 | |
GP Total financial income (V) | | | 77 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 776.00 | |
GR Interest and similar expenses | | | 16 790.00 | |
GU Total financial expenses (VI) | | | 17 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 8.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 8.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 8.00 | | 1.00 |
HK Income tax | 76 646.00 | 95 236.00 | | 76 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 807 030.00 | 9 558 707.00 | | 9 807 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 499 263.00 | 9 239 542.00 | | 9 499 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 768.00 | 319 164.00 | | 307 768.00 |
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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 | 2 158 453.00 | | 114 854.00 | 2 158 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 279 954.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 263 307.00 | |
IO DECREASES Total including other intangible assets | | | 115 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 868 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 229.00 | | | 115 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 270.00 | | 114 854.00 | 1 753 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 954.00 | | | 289 954.00 |
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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 | 1 143 700.00 | 75 740.00 | | 1 143 700.00 |
PE DEPRECIATION Total including other intangible assets | 11 375.00 | 1 408.00 | | 11 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 325.00 | 74 332.00 | | 1 132 325.00 |
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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 | 4 512.00 | 6 105.00 | 4 512.00 | 4 512.00 |
6T Receivables | 2 132.00 | | 2 132.00 | 2 132.00 |
6X Other provisions for depreciation | 14 187.00 | 776.00 | 14 187.00 | 14 187.00 |
7B Total provisions for depreciation | 17 837.00 | 776.00 | 16 320.00 | 17 837.00 |
7C Grand total | 22 350.00 | 6 881.00 | 20 832.00 | 22 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 105.00 | 6 644.00 | |
UG - Financial | | 776.00 | 14 187.00 | |
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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 | 1 147 362.00 | 1 147 362.00 | | 1 147 362.00 |
8C Staff and Related Accounts | 36 622.00 | 36 622.00 | | 36 622.00 |
8D Social Security and Other Social Organizations | 55 814.00 | 55 814.00 | | 55 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 392.00 | 24 392.00 | | 24 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 928.00 | 35 928.00 | | 35 928.00 |
UL Receivables related to investments | 84 703.00 | | 84 703.00 | 84 703.00 |
UT Other financial assets | 47 233.00 | | 47 233.00 | 47 233.00 |
UX Other trade receivables | 245 846.00 | 245 846.00 | | 245 846.00 |
UY Staff and related accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
VA Doubtful or disputed receivables | 605.00 | 605.00 | | 605.00 |
VB VAT | 18 871.00 | 18 871.00 | | 18 871.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 72 421.00 | 72 421.00 | | 72 421.00 |
VI Group and Associates | 9 584.00 | 9 584.00 | | 9 584.00 |
VK Loans repaid during the year | 85 719.00 | | | 85 719.00 |
VM Income taxes | 36 625.00 | 36 625.00 | | 36 625.00 |
VN Other taxes, similar payments | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 184.00 | 32 184.00 | | 32 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 112.00 | 45 112.00 | | 45 112.00 |
VS Prepaid expenses | 4 488.00 | 4 488.00 | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 309.00 | 355 372.00 | 131 936.00 | 487 309.00 |
VW VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 306.00 | 1 418 306.00 | | 1 418 306.00 |
