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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 | 55 337.00 | 39 393.00 | 15 944.00 | 55 337.00 |
AH Goodwill | 2 909 389.00 | 77 123.00 | 2 832 266.00 | 2 909 389.00 |
AJ Other Intangible Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
AR Technical installations, industrial equipment and tools | 16 430.00 | 12 033.00 | 4 397.00 | 16 430.00 |
AT Other tangible assets | 1 828 217.00 | 1 752 364.00 | 75 852.00 | 1 828 217.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 105 685.00 | | 105 685.00 | 105 685.00 |
BJ TOTAL (I) | 4 916 179.00 | 1 880 915.00 | 3 035 264.00 | 4 916 179.00 |
BT Goods | 1 468 150.00 | 106 530.00 | 1 361 620.00 | 1 468 150.00 |
BX Customers and related accounts | 1 418.00 | 948.00 | 470.00 | 1 418.00 |
BZ Other receivables | 10 654.00 | | 10 654.00 | 10 654.00 |
CF Cash and cash equivalents | 578 817.00 | | 578 817.00 | 578 817.00 |
CH Prepaid expenses | 32 746.00 | | 32 746.00 | 32 746.00 |
CJ TOTAL (II) | 2 091 785.00 | 107 478.00 | 1 984 307.00 | 2 091 785.00 |
CO Grand total (0 to V) | 7 007 963.00 | 1 988 393.00 | 5 019 571.00 | 7 007 963.00 |
CP Shares due in less than one year | 2 591.00 | | | 2 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 43 665.00 | 43 665.00 | | 43 665.00 |
DG Other reserves | 2 018 121.00 | 2 018 121.00 | | 2 018 121.00 |
DH Retained earnings | 990 206.00 | 786 162.00 | | 990 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 881.00 | 204 045.00 | | 83 881.00 |
DK Regulated provisions | 113 573.00 | 113 573.00 | | 113 573.00 |
DL TOTAL (I) | 3 744 447.00 | 3 660 566.00 | | 3 744 447.00 |
DU Loans and Debts from Credit Institutions (3) | 682 801.00 | 861 246.00 | | 682 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 182.00 | | |
DX Trade payables and related accounts | 285 282.00 | 241 213.00 | | 285 282.00 |
DY Tax and social security liabilities | 291 913.00 | 223 475.00 | | 291 913.00 |
EA Other liabilities | 15 128.00 | 25 125.00 | | 15 128.00 |
EC TOTAL (IV) | 1 275 124.00 | 1 432 240.00 | | 1 275 124.00 |
EE Grand total (I to V) | 5 019 571.00 | 5 092 806.00 | | 5 019 571.00 |
EG Accrued income and payables due within one year | 771 728.00 | 749 640.00 | | 771 728.00 |
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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 | 3 810 338.00 | | 3 810 338.00 | 3 810 338.00 |
FG Production sold - services | 206 352.00 | | 206 352.00 | 206 352.00 |
FJ Net sales | 4 016 690.00 | | 4 016 690.00 | 4 016 690.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 939.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 4 033 794.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 514.00 | |
FT Inventory change (goods) | | | 154 211.00 | |
FU Purchases of raw materials and other supplies | | | 97 046.00 | |
FW Other purchases and external expenses | | | 851 494.00 | |
FX Taxes, duties, and similar payments | | | 41 320.00 | |
FY Salaries and Wages | | | 949 066.00 | |
FZ Social Security Contributions | | | 273 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 3 948 906.00 | |
GG - OPERATING RESULT (I - II) | | | 84 887.00 | |
GL Other interest and similar income | | | 6 910.00 | |
GP Total financial income (V) | | | 6 910.00 | |
GR Interest and similar expenses | | | 7 581.00 | |
GU Total financial expenses (VI) | | | 7 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 142.00 | 14 448.00 | | 1 142.00 |
HB Exceptional income from capital transactions | 49 039.00 | | | 49 039.00 |
HD Total exceptional income (VII) | 50 181.00 | 14 448.00 | | 50 181.00 |
HE Exceptional expenses on management operations | 7 325.00 | 14 728.00 | | 7 325.00 |
HF Exceptional expenses on capital transactions | 9 027.00 | | | 9 027.00 |
HH Total exceptional expenses (VIII) | 16 352.00 | 14 728.00 | | 16 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 830.00 | -280.00 | | 33 830.00 |
HK Income tax | 34 165.00 | 23 880.00 | | 34 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 090 885.00 | 3 304 274.00 | | 4 090 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 005.00 | 3 100 230.00 | | 4 007 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 881.00 | 204 045.00 | | 83 881.00 |
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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 | 5 215 131.00 | | 48 284.00 | 5 215 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 964.00 | 105 685.00 | |
I4 DECREASES Grand Total | | 347 237.00 | 4 916 179.00 | |
IO DECREASES Total including other intangible assets | | 3 595.00 | 2 965 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 678.00 | 1 844 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 969 441.00 | | | 2 969 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131 094.00 | | 6 232.00 | 2 131 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 596.00 | | 42 053.00 | 114 596.00 |
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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 | 2 134 547.00 | 38 597.00 | 292 229.00 | 2 134 547.00 |
PE DEPRECIATION Total including other intangible assets | 113 137.00 | 6 975.00 | 3 595.00 | 113 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021 410.00 | 31 622.00 | 288 635.00 | 2 021 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 113 573.00 | | | 113 573.00 |
6N Inventories and work in progress | 106 530.00 | | | 106 530.00 |
6T Receivables | 1 381.00 | 53.00 | 486.00 | 1 381.00 |
7B Total provisions for depreciation | 107 911.00 | 53.00 | 486.00 | 107 911.00 |
7C Grand total | 221 484.00 | 53.00 | 486.00 | 221 484.00 |
UE of which provisions and reversals: - Operating | | | 433.00 | |
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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 | 285 282.00 | 285 282.00 | | 285 282.00 |
8C Staff and Related Accounts | 148 596.00 | 148 596.00 | | 148 596.00 |
8D Social Security and Other Social Organizations | 78 203.00 | 78 203.00 | | 78 203.00 |
8E Income Taxes | 16 984.00 | 16 984.00 | | 16 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 128.00 | 15 128.00 | | 15 128.00 |
UT Other financial assets | 105 685.00 | | 105 685.00 | 105 685.00 |
VA Doubtful or disputed receivables | 1 418.00 | 1 418.00 | | 1 418.00 |
VB VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VH Loans with a maturity of more than one year at origin | 682 801.00 | 179 405.00 | 503 396.00 | 682 801.00 |
VK Loans repaid during the year | 178 445.00 | | | 178 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 576.00 | 12 576.00 | | 12 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 290.00 | 5 290.00 | | 5 290.00 |
VS Prepaid expenses | 32 746.00 | 32 746.00 | | 32 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 502.00 | 44 817.00 | 105 685.00 | 150 502.00 |
VW VAT | 35 555.00 | 35 555.00 | | 35 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 124.00 | 771 728.00 | 503 396.00 | 1 275 124.00 |
