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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 | 55 011.00 | 55 011.00 | | 55 011.00 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 274 136.00 | 232 666.00 | 41 470.00 | 274 136.00 |
AT Other tangible assets | 2 928 159.00 | 2 020 485.00 | 907 674.00 | 2 928 159.00 |
AV Fixed assets in progress | 72 973.00 | | 72 973.00 | 72 973.00 |
BH Other financial assets | 239 853.00 | | 239 853.00 | 239 853.00 |
BJ TOTAL (I) | 5 400 683.00 | 2 308 162.00 | 3 092 521.00 | 5 400 683.00 |
BT Goods | 5 704 028.00 | 631 584.00 | 5 072 444.00 | 5 704 028.00 |
BX Customers and related accounts | 4 066 479.00 | 233 218.00 | 3 833 261.00 | 4 066 479.00 |
BZ Other receivables | 227 420.00 | | 227 420.00 | 227 420.00 |
CF Cash and cash equivalents | 2 348 373.00 | | 2 348 373.00 | 2 348 373.00 |
CH Prepaid expenses | 108 697.00 | | 108 697.00 | 108 697.00 |
CJ TOTAL (II) | 12 454 997.00 | 864 802.00 | 11 590 195.00 | 12 454 997.00 |
CO Grand total (0 to V) | 17 855 681.00 | 3 172 964.00 | 14 682 716.00 | 17 855 681.00 |
CP Shares due in less than one year | 239 853.00 | | | 239 853.00 |
CU Other investments | 1 095 551.00 | | 1 095 551.00 | 1 095 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 305 990.00 | 4 305 990.00 | | 4 305 990.00 |
DG Other reserves | 575 688.00 | | | 575 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072 700.00 | 999 228.00 | | 2 072 700.00 |
DJ Investment subsidies | 25 604.00 | 33 043.00 | | 25 604.00 |
DK Regulated provisions | 405 769.00 | 294 731.00 | | 405 769.00 |
DL TOTAL (I) | 7 385 751.00 | 5 632 991.00 | | 7 385 751.00 |
DQ Provisions for Expenses | 286 765.00 | 264 006.00 | | 286 765.00 |
DR TOTAL (IV) | 286 765.00 | 264 006.00 | | 286 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 158.00 | 3 059 781.00 | | 1 576 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 254.00 | 1 126 618.00 | | 1 126 254.00 |
DX Trade payables and related accounts | 2 801 237.00 | 2 511 089.00 | | 2 801 237.00 |
DY Tax and social security liabilities | 973 778.00 | 736 937.00 | | 973 778.00 |
EA Other liabilities | 232 897.00 | 217 130.00 | | 232 897.00 |
EB Prepaid income (2) | 299 878.00 | | | 299 878.00 |
EC TOTAL (IV) | 7 010 201.00 | 7 651 554.00 | | 7 010 201.00 |
EE Grand total (I to V) | 14 682 716.00 | 13 548 551.00 | | 14 682 716.00 |
EG Accrued income and payables due within one year | 5 893 670.00 | 6 075 876.00 | | 5 893 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000 000.00 | | |
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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 | 26 865 810.00 | | 26 865 810.00 | 26 865 810.00 |
FG Production sold - services | 20 764.00 | | 20 764.00 | 20 764.00 |
FJ Net sales | 26 886 574.00 | | 26 886 574.00 | 26 886 574.00 |
FO Operating subsidies | | | 22 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404 013.00 | |
FQ Other income | | | 11 993.00 | |
FR Total operating income (I) | | | 28 325 246.00 | |
FS Purchases of goods (including customs duties) | | | 19 021 130.00 | |
FT Inventory change (goods) | | | 173 406.00 | |
FU Purchases of raw materials and other supplies | | | 15 601.00 | |
FW Other purchases and external expenses | | | 2 864 729.00 | |
FX Taxes, duties, and similar payments | | | 185 730.00 | |
FY Salaries and Wages | | | 2 110 314.00 | |
FZ Social Security Contributions | | | 742 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 200.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 638 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 759.00 | |
GE Other Expenses | | | 45 164.00 | |
GF Total Operating Expenses (II) | | | 26 099 721.00 | |
GG - OPERATING RESULT (I - II) | | | 2 225 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 430.00 | |
GL Other interest and similar income | | | 415 958.00 | |
GP Total financial income (V) | | | 421 388.00 | |
GR Interest and similar expenses | | | 27 869.00 | |
GU Total financial expenses (VI) | | | 27 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 619 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 813 167.00 | 48 655.00 | | 813 167.00 |
HA Exceptional income from management transactions | 9 546.00 | 5 244.00 | | 9 546.00 |
HB Exceptional income from capital transactions | 16 606.00 | 8 280.00 | | 16 606.00 |
HC Reversals of provisions and transfers of expenses | 294 731.00 | | | 294 731.00 |
HD Total exceptional income (VII) | 320 883.00 | 13 524.00 | | 320 883.00 |
HE Exceptional expenses on management operations | 63 620.00 | | | 63 620.00 |
HF Exceptional expenses on capital transactions | 186 025.00 | | | 186 025.00 |
HG Exceptional depreciation and provisions | 405 769.00 | 294 731.00 | | 405 769.00 |
HH Total exceptional expenses (VIII) | 655 414.00 | 294 731.00 | | 655 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 531.00 | -281 207.00 | | -334 531.00 |
HJ Employee participation in company results | 211 814.00 | 99 065.00 | | 211 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 067 518.00 | 25 206 399.00 | | 29 067 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 994 818.00 | 24 207 171.00 | | 26 994 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072 700.00 | 999 228.00 | | 2 072 700.00 |
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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 | 5 464 797.00 | | 457 637.00 | 5 464 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 527.00 | 1 335 404.00 | |
I4 DECREASES Grand Total | | 521 750.00 | 5 400 683.00 | |
IO DECREASES Total including other intangible assets | | | 790 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514 223.00 | 3 275 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 011.00 | | | 790 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 394 042.00 | | 395 449.00 | 3 394 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 744.00 | | 62 188.00 | 1 280 744.00 |
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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 | 2 363 718.00 | 280 169.00 | 335 725.00 | 2 363 718.00 |
PE DEPRECIATION Total including other intangible assets | 52 908.00 | 2 103.00 | | 52 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310 810.00 | 278 066.00 | 335 725.00 | 2 310 810.00 |
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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 | 294 731.00 | 405 769.00 | 294 731.00 | 294 731.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 006.00 | 22 759.00 | | 264 006.00 |
6E on fixed assets – tangible | 7 547.00 | | 7 547.00 | 7 547.00 |
6N Inventories and work in progress | 559 705.00 | 631 584.00 | 559 705.00 | 559 705.00 |
6T Receivables | 249 826.00 | 6 985.00 | 23 593.00 | 249 826.00 |
7B Total provisions for depreciation | 817 079.00 | 638 569.00 | 590 845.00 | 817 079.00 |
7C Grand total | 1 375 816.00 | 1 067 097.00 | 885 576.00 | 1 375 816.00 |
UE of which provisions and reversals: - Operating | | 661 328.00 | 590 845.00 | |
UJ - Exceptional | | 405 769.00 | 294 731.00 | |
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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 | 2 801 237.00 | 2 801 237.00 | | 2 801 237.00 |
8C Staff and Related Accounts | 435 133.00 | 435 133.00 | | 435 133.00 |
8D Social Security and Other Social Organizations | 220 900.00 | 220 900.00 | | 220 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 897.00 | 232 897.00 | | 232 897.00 |
8L Deferred income | 299 878.00 | 299 878.00 | | 299 878.00 |
UT Other financial assets | 239 853.00 | 239 853.00 | | 239 853.00 |
UX Other trade receivables | 3 712 015.00 | 3 712 015.00 | | 3 712 015.00 |
VA Doubtful or disputed receivables | 354 464.00 | 354 464.00 | | 354 464.00 |
VB VAT | 27 679.00 | 27 679.00 | | 27 679.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 1 575 678.00 | 459 148.00 | 1 102 047.00 | 1 575 678.00 |
VI Group and Associates | 1 126 254.00 | 1 126 254.00 | | 1 126 254.00 |
VK Loans repaid during the year | 483 496.00 | | | 483 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 920.00 | 21 920.00 | | 21 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 741.00 | 199 741.00 | | 199 741.00 |
VS Prepaid expenses | 108 697.00 | 108 697.00 | | 108 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 642 449.00 | 4 642 449.00 | | 4 642 449.00 |
VW VAT | 295 825.00 | 295 825.00 | | 295 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 010 201.00 | 5 893 670.00 | 1 102 047.00 | 7 010 201.00 |
