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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 | 21 165.00 | 21 046.00 | 119.00 | 21 165.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 203 743.00 | 223 110.00 | 980 633.00 | 1 203 743.00 |
AR Technical installations, industrial equipment and tools | 334 939.00 | 175 166.00 | 159 774.00 | 334 939.00 |
AT Other tangible assets | 2 880 548.00 | 1 434 154.00 | 1 446 394.00 | 2 880 548.00 |
BH Other financial assets | 25 116.00 | | 25 116.00 | 25 116.00 |
BJ TOTAL (I) | 4 557 030.00 | 1 853 475.00 | 2 703 555.00 | 4 557 030.00 |
BL Raw materials, supplies | 37 619.00 | | 37 619.00 | 37 619.00 |
BT Goods | 196 955.00 | | 196 955.00 | 196 955.00 |
BX Customers and related accounts | 2 252 589.00 | 219 130.00 | 2 033 458.00 | 2 252 589.00 |
BZ Other receivables | 95 498.00 | | 95 498.00 | 95 498.00 |
CD Marketable securities | 49 312.00 | | 49 312.00 | 49 312.00 |
CF Cash and cash equivalents | 2 050 509.00 | | 2 050 509.00 | 2 050 509.00 |
CH Prepaid expenses | 28 952.00 | | 28 952.00 | 28 952.00 |
CJ TOTAL (II) | 4 711 434.00 | 219 130.00 | 4 492 304.00 | 4 711 434.00 |
CO Grand total (0 to V) | 9 268 464.00 | 2 072 605.00 | 7 195 859.00 | 9 268 464.00 |
CP Shares due in less than one year | 25 116.00 | | | 25 116.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DG Other reserves | 1 033 000.00 | 1 283 000.00 | | 1 033 000.00 |
DH Retained earnings | 4 387.00 | 1 431.00 | | 4 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 064.00 | 252 956.00 | | 1 076 064.00 |
DL TOTAL (I) | 2 215 201.00 | 1 639 137.00 | | 2 215 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 785.00 | 1 975 947.00 | | 1 967 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 644.00 | 116 088.00 | | 690 644.00 |
DX Trade payables and related accounts | 1 989 652.00 | 1 842 179.00 | | 1 989 652.00 |
DY Tax and social security liabilities | 316 503.00 | 365 665.00 | | 316 503.00 |
EA Other liabilities | 16 073.00 | 12 676.00 | | 16 073.00 |
EC TOTAL (IV) | 4 980 657.00 | 4 312 556.00 | | 4 980 657.00 |
EE Grand total (I to V) | 7 195 859.00 | 5 951 693.00 | | 7 195 859.00 |
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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 | 21 495 461.00 | 3 121.00 | 21 498 582.00 | 21 495 461.00 |
FG Production sold - services | 72 751.00 | | 72 751.00 | 72 751.00 |
FJ Net sales | 21 568 211.00 | 3 121.00 | 21 571 332.00 | 21 568 211.00 |
FO Operating subsidies | | | 37 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 273.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 21 705 039.00 | |
FS Purchases of goods (including customs duties) | | | 17 460 821.00 | |
FT Inventory change (goods) | | | -23 924.00 | |
FV Inventory change (raw materials and supplies) | | | 1 139.00 | |
FW Other purchases and external expenses | | | 986 239.00 | |
FX Taxes, duties, and similar payments | | | 71 367.00 | |
FY Salaries and Wages | | | 1 009 796.00 | |
FZ Social Security Contributions | | | 317 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 645.00 | |
GE Other Expenses | | | 36 942.00 | |
GF Total Operating Expenses (II) | | | 20 235 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 469 634.00 | |
GL Other interest and similar income | | | 1 777.00 | |
GP Total financial income (V) | | | 1 777.00 | |
GR Interest and similar expenses | | | 20 631.00 | |
GU Total financial expenses (VI) | | | 20 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 477.00 | 50 562.00 | | 33 477.00 |
A4 Equity method investments | 1 711.00 | 8 226.00 | | 1 711.00 |
HA Exceptional income from management transactions | 1 248.00 | 736.00 | | 1 248.00 |
HB Exceptional income from capital transactions | 54 000.00 | 10 417.00 | | 54 000.00 |
HD Total exceptional income (VII) | 55 248.00 | 11 153.00 | | 55 248.00 |
HE Exceptional expenses on management operations | 90.00 | 160.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 11 806.00 | 14 112.00 | | 11 806.00 |
HH Total exceptional expenses (VIII) | 11 896.00 | 14 272.00 | | 11 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 352.00 | -3 119.00 | | 43 352.00 |
HK Income tax | 418 068.00 | 92 998.00 | | 418 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 762 065.00 | 15 916 717.00 | | 21 762 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 686 000.00 | 15 663 761.00 | | 20 686 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 064.00 | 252 956.00 | | 1 076 064.00 |
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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 | 4 390 722.00 | | 413 347.00 | 4 390 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 166.00 | |
I4 DECREASES Grand Total | | 247 040.00 | 4 557 030.00 | |
IO DECREASES Total including other intangible assets | | | 112 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 040.00 | 4 419 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 634.00 | | | 112 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 252 922.00 | | 413 347.00 | 4 252 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 166.00 | | | 25 166.00 |
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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 | 1 723 295.00 | 365 413.00 | 235 233.00 | 1 723 295.00 |
PE DEPRECIATION Total including other intangible assets | 19 681.00 | 1 364.00 | | 19 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703 614.00 | 364 049.00 | 235 233.00 | 1 703 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272 281.00 | 9 645.00 | 62 796.00 | 272 281.00 |
7B Total provisions for depreciation | 272 281.00 | 9 645.00 | 62 796.00 | 272 281.00 |
7C Grand total | 272 281.00 | 9 645.00 | 62 796.00 | 272 281.00 |
UE of which provisions and reversals: - Operating | | 9 645.00 | 62 796.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
8B Suppliers and Related Accounts | 1 989 652.00 | 1 989 652.00 | | 1 989 652.00 |
8C Staff and Related Accounts | 190 865.00 | 190 865.00 | | 190 865.00 |
8D Social Security and Other Social Organizations | 101 539.00 | 101 539.00 | | 101 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 073.00 | 16 073.00 | | 16 073.00 |
UT Other financial assets | 25 116.00 | 25 116.00 | | 25 116.00 |
UX Other trade receivables | 1 912 452.00 | 1 912 452.00 | | 1 912 452.00 |
VA Doubtful or disputed receivables | 340 137.00 | 340 137.00 | | 340 137.00 |
VB VAT | 83 725.00 | 83 725.00 | | 83 725.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 1 967 027.00 | 367 130.00 | 1 035 105.00 | 1 967 027.00 |
VI Group and Associates | 684 844.00 | 684 844.00 | | 684 844.00 |
VJ Loans taken out during the year | 313 000.00 | | | 313 000.00 |
VK Loans repaid during the year | 321 067.00 | | | 321 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 361.00 | 7 361.00 | | 7 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 773.00 | 11 773.00 | | 11 773.00 |
VS Prepaid expenses | 28 952.00 | 28 952.00 | | 28 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 154.00 | 2 402 154.00 | | 2 402 154.00 |
VW VAT | 16 737.00 | 16 737.00 | | 16 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 980 657.00 | 3 380 761.00 | 1 035 105.00 | 4 980 657.00 |
