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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 | 51 900.00 | 3 175.00 | 48 724.00 | 51 900.00 |
AH Goodwill | 939 759.00 | | 939 759.00 | 939 759.00 |
AJ Other Intangible Assets | 187 459.00 | 156 720.00 | 30 739.00 | 187 459.00 |
AN Land | 86 039.00 | 71 974.00 | 14 064.00 | 86 039.00 |
AP Buildings | 2 815 527.00 | 1 292 310.00 | 1 523 217.00 | 2 815 527.00 |
AR Technical installations, industrial equipment and tools | 586 266.00 | 509 196.00 | 77 070.00 | 586 266.00 |
AT Other tangible assets | 1 948 625.00 | 1 505 684.00 | 442 941.00 | 1 948 625.00 |
BB Receivables related to investments | 229 595.00 | | 229 595.00 | 229 595.00 |
BD Other fixed assets | 877.00 | | 877.00 | 877.00 |
BF Loans | 65 561.00 | 10 296.00 | 55 265.00 | 65 561.00 |
BH Other financial assets | 12 244.00 | | 12 244.00 | 12 244.00 |
BJ TOTAL (I) | 7 837 869.00 | 3 549 358.00 | 4 288 511.00 | 7 837 869.00 |
BT Goods | 1 368 483.00 | | 1 368 483.00 | 1 368 483.00 |
BV Advances and down payments on orders | 8 856.00 | | 8 856.00 | 8 856.00 |
BX Customers and related accounts | 1 840 786.00 | 121 790.00 | 1 718 996.00 | 1 840 786.00 |
BZ Other receivables | 1 569 370.00 | | 1 569 370.00 | 1 569 370.00 |
CD Marketable securities | 142 872.00 | | 142 872.00 | 142 872.00 |
CF Cash and cash equivalents | 6 149 862.00 | | 6 149 862.00 | 6 149 862.00 |
CH Prepaid expenses | 143 872.00 | | 143 872.00 | 143 872.00 |
CJ TOTAL (II) | 11 224 103.00 | 121 790.00 | 11 102 313.00 | 11 224 103.00 |
CO Grand total (0 to V) | 19 061 973.00 | 3 671 148.00 | 15 390 824.00 | 19 061 973.00 |
CU Other investments | 914 012.00 | | 914 012.00 | 914 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 400.00 | | | 266 400.00 |
DD Legal reserve (1) | 26 640.00 | | | 26 640.00 |
DH Retained earnings | 7 284 704.00 | | | 7 284 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 055.00 | | | 832 055.00 |
DK Regulated provisions | 520 644.00 | | | 520 644.00 |
DL TOTAL (I) | 8 930 444.00 | | | 8 930 444.00 |
DU Loans and Debts from Credit Institutions (3) | 2 451 191.00 | | | 2 451 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 861.00 | | | 191 861.00 |
DX Trade payables and related accounts | 2 113 432.00 | | | 2 113 432.00 |
DY Tax and social security liabilities | 775 751.00 | | | 775 751.00 |
DZ Fixed asset liabilities and related accounts | 16 747.00 | | | 16 747.00 |
EA Other liabilities | 911 395.00 | | | 911 395.00 |
EC TOTAL (IV) | 6 460 380.00 | | | 6 460 380.00 |
EE Grand total (I to V) | 15 390 824.00 | | | 15 390 824.00 |
EG Accrued income and payables due within one year | 5 092 229.00 | | | 5 092 229.00 |
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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 | 15 207 816.00 | | 15 207 816.00 | 15 207 816.00 |
FG Production sold - services | 325 697.00 | 107.00 | 325 805.00 | 325 697.00 |
FJ Net sales | 15 533 514.00 | 107.00 | 15 533 621.00 | 15 533 514.00 |
FO Operating subsidies | | | 491 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 586.00 | |
FQ Other income | | | 7 858.00 | |
FR Total operating income (I) | | | 16 662 393.00 | |
FS Purchases of goods (including customs duties) | | | 11 791 770.00 | |
FT Inventory change (goods) | | | 12 506.00 | |
FU Purchases of raw materials and other supplies | | | 4 242.00 | |
FW Other purchases and external expenses | | | 1 471 526.00 | |
FX Taxes, duties, and similar payments | | | 91 258.00 | |
FY Salaries and Wages | | | 1 310 026.00 | |
FZ Social Security Contributions | | | 478 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 677.00 | |
GE Other Expenses | | | 123 440.00 | |
GF Total Operating Expenses (II) | | | 15 716 590.00 | |
GG - OPERATING RESULT (I - II) | | | 945 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 199.00 | |
GK Income from other securities and fixed asset receivables | | | 932.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 240.00 | |
GP Total financial income (V) | | | 57 453.00 | |
GR Interest and similar expenses | | | 21 487.00 | |
GT Net expenses on sales of marketable securities | | | 7 127.00 | |
GU Total financial expenses (VI) | | | 28 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 635.00 | | | 4 635.00 |
HB Exceptional income from capital transactions | 24 606.00 | | | 24 606.00 |
HC Reversals of provisions and transfers of expenses | 94 649.00 | | | 94 649.00 |
HD Total exceptional income (VII) | 123 891.00 | | | 123 891.00 |
HE Exceptional expenses on management operations | 23 231.00 | | | 23 231.00 |
HF Exceptional expenses on capital transactions | 12 244.00 | | | 12 244.00 |
HG Exceptional depreciation and provisions | 80 803.00 | | | 80 803.00 |
HH Total exceptional expenses (VIII) | 116 278.00 | | | 116 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 610.00 | | | 7 610.00 |
HK Income tax | 150 196.00 | | | 150 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 843 737.00 | | | 16 843 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 011 682.00 | | | 16 011 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 055.00 | | | 832 055.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 478 464.00 | | 135 374.00 | 5 478 464.00 |
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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 | 3 242 030.00 | 310 036.00 | 172 900.00 | 3 242 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 242 030.00 | 310 036.00 | 172 900.00 | 3 242 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 063.00 | | 16 766.00 | 27 063.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 534 490.00 | 80 804.00 | 94 649.00 | 534 490.00 |
6N Inventories and work in progress | 87 839.00 | | 87 839.00 | 87 839.00 |
6T Receivables | 219 271.00 | 104 677.00 | 202 159.00 | 219 271.00 |
6X Other provisions for depreciation | 7 474.00 | | 7 474.00 | 7 474.00 |
7B Total provisions for depreciation | 341 647.00 | 104 677.00 | 314 238.00 | 341 647.00 |
7C Grand total | 876 137.00 | 185 481.00 | 408 887.00 | 876 137.00 |
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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 | 2 113 432.00 | 2 113 432.00 | | 2 113 432.00 |
8C Staff and Related Accounts | 420 643.00 | 420 643.00 | | 420 643.00 |
8D Social Security and Other Social Organizations | 139 250.00 | 139 250.00 | | 139 250.00 |
8E Income Taxes | 78 349.00 | 78 349.00 | | 78 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 747.00 | 16 747.00 | | 16 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 396.00 | 911 396.00 | | 911 396.00 |
UL Receivables related to investments | 229 595.00 | 229 595.00 | | 229 595.00 |
UP Loans | 65 562.00 | 30 863.00 | 34 699.00 | 65 562.00 |
UT Other financial assets | 12 245.00 | | 12 245.00 | 12 245.00 |
UX Other trade receivables | 1 694 086.00 | 1 694 086.00 | | 1 694 086.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
VA Doubtful or disputed receivables | 146 700.00 | 146 700.00 | | 146 700.00 |
VB VAT | 62 140.00 | 62 140.00 | | 62 140.00 |
VC Group and associates | 115 409.00 | 115 409.00 | | 115 409.00 |
VH Loans with a maturity of more than one year at origin | 2 451 192.00 | 1 083 041.00 | 1 349 818.00 | 2 451 192.00 |
VI Group and Associates | 191 862.00 | 191 862.00 | | 191 862.00 |
VP Miscellaneous | 7 719.00 | 7 719.00 | | 7 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 311.00 | 30 311.00 | | 30 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380 853.00 | 1 380 853.00 | | 1 380 853.00 |
VS Prepaid expenses | 143 872.00 | 143 872.00 | | 143 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 861 431.00 | 3 814 487.00 | 46 944.00 | 3 861 431.00 |
VW VAT | 107 199.00 | 107 199.00 | | 107 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 460 381.00 | 5 092 230.00 | 1 349 818.00 | 6 460 381.00 |
