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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 | 172 603.00 | 171 752.00 | 851.00 | 172 603.00 |
AR Technical installations, industrial equipment and tools | 18 157.00 | 11 821.00 | 6 336.00 | 18 157.00 |
AT Other tangible assets | 229 092.00 | 196 715.00 | 32 377.00 | 229 092.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 4 249 208.00 | 380 287.00 | 3 868 921.00 | 4 249 208.00 |
BT Goods | 86 713.00 | | 86 713.00 | 86 713.00 |
BX Customers and related accounts | 1 513 258.00 | 164 881.00 | 1 348 377.00 | 1 513 258.00 |
BZ Other receivables | 1 898 900.00 | | 1 898 900.00 | 1 898 900.00 |
CF Cash and cash equivalents | 1 181 440.00 | | 1 181 440.00 | 1 181 440.00 |
CH Prepaid expenses | 11 987.00 | | 11 987.00 | 11 987.00 |
CJ TOTAL (II) | 4 692 298.00 | 164 881.00 | 4 527 416.00 | 4 692 298.00 |
CO Grand total (0 to V) | 8 941 506.00 | 545 169.00 | 8 396 337.00 | 8 941 506.00 |
CR Shares due in more than one year | 1 415 423.00 | | | 1 415 423.00 |
CU Other investments | 3 829 086.00 | | 3 829 086.00 | 3 829 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DE Statutory or contractual reserves | 3 097 157.00 | 2 990 545.00 | | 3 097 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 264.00 | 656 612.00 | | 716 264.00 |
DK Regulated provisions | 22 525.00 | 22 094.00 | | 22 525.00 |
DL TOTAL (I) | 3 945 947.00 | 3 779 252.00 | | 3 945 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 490.00 | 389 601.00 | | 1 377 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 320.00 | 342.00 | | 211 320.00 |
DX Trade payables and related accounts | 1 227 479.00 | 1 218 391.00 | | 1 227 479.00 |
DY Tax and social security liabilities | 157 115.00 | 151 360.00 | | 157 115.00 |
EA Other liabilities | 1 476 987.00 | 1 347 741.00 | | 1 476 987.00 |
EC TOTAL (IV) | 4 450 390.00 | 3 107 434.00 | | 4 450 390.00 |
EE Grand total (I to V) | 8 396 337.00 | 6 886 686.00 | | 8 396 337.00 |
EG Accrued income and payables due within one year | 3 378 316.00 | 3 107 434.00 | | 3 378 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 107 150.00 | | 245.00 |
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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 | 10 967 326.00 | | 10 967 326.00 | 10 967 326.00 |
FG Production sold - services | 758 880.00 | 4 432.00 | 763 312.00 | 758 880.00 |
FJ Net sales | 11 726 206.00 | 4 432.00 | 11 730 638.00 | 11 726 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 769.00 | |
FQ Other income | | | 2 099.00 | |
FR Total operating income (I) | | | 11 780 505.00 | |
FS Purchases of goods (including customs duties) | | | 8 485 852.00 | |
FT Inventory change (goods) | | | -35 032.00 | |
FW Other purchases and external expenses | | | 1 812 064.00 | |
FX Taxes, duties, and similar payments | | | 29 568.00 | |
FY Salaries and Wages | | | 496 384.00 | |
FZ Social Security Contributions | | | 172 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 644.00 | |
GE Other Expenses | | | 42 108.00 | |
GF Total Operating Expenses (II) | | | 11 064 288.00 | |
GG - OPERATING RESULT (I - II) | | | 716 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 7 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 000.00 | |
GP Total financial income (V) | | | 226 816.00 | |
GR Interest and similar expenses | | | 12 767.00 | |
GU Total financial expenses (VI) | | | 12 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 718.00 | 5 418.00 | | 4 718.00 |
HA Exceptional income from management transactions | 1 489.00 | 5 777.00 | | 1 489.00 |
HB Exceptional income from capital transactions | 3 000.00 | 9 967.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 489.00 | 15 743.00 | | 4 489.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | 29 000.00 | 1 128.00 | | 29 000.00 |
HG Exceptional depreciation and provisions | 431.00 | 4 291.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 29 431.00 | 5 498.00 | | 29 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 942.00 | 10 245.00 | | -24 942.00 |
HK Income tax | 189 059.00 | 168 811.00 | | 189 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 011 810.00 | 11 811 451.00 | | 12 011 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 295 546.00 | 11 154 839.00 | | 11 295 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 264.00 | 656 612.00 | | 716 264.00 |
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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 | 2 996 612.00 | | 1 281 692.00 | 2 996 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 000.00 | 3 829 356.00 | |
I4 DECREASES Grand Total | | 29 096.00 | 4 249 208.00 | |
IO DECREASES Total including other intangible assets | | | 172 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96.00 | 247 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 603.00 | | | 172 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 186.00 | | 4 159.00 | 243 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580 823.00 | | 1 277 533.00 | 2 580 823.00 |
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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 | 354 071.00 | 26 312.00 | 96.00 | 354 071.00 |
PE DEPRECIATION Total including other intangible assets | 167 229.00 | 4 523.00 | | 167 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 842.00 | 21 789.00 | 96.00 | 186 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 094.00 | 431.00 | | 22 094.00 |
6T Receivables | 173 288.00 | 36 644.00 | 45 051.00 | 173 288.00 |
7B Total provisions for depreciation | 202 288.00 | 36 644.00 | 74 051.00 | 202 288.00 |
7C Grand total | 224 382.00 | 37 075.00 | 74 051.00 | 224 382.00 |
UE of which provisions and reversals: - Operating | | 34 644.00 | 43 051.00 | |
UG - Financial | | | 29 000.00 | |
UJ - Exceptional | | 431.00 | | |
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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 | 1 227 479.00 | 1 227 479.00 | | 1 227 479.00 |
8C Staff and Related Accounts | 76 981.00 | 76 981.00 | | 76 981.00 |
8D Social Security and Other Social Organizations | 76 239.00 | 76 239.00 | | 76 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476 987.00 | 1 476 987.00 | | 1 476 987.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 1 339 308.00 | 1 339 308.00 | | 1 339 308.00 |
VA Doubtful or disputed receivables | 173 950.00 | 173 950.00 | | 173 950.00 |
VB VAT | 68 986.00 | 68 986.00 | | 68 986.00 |
VC Group and associates | 1 568 672.00 | 153 249.00 | 1 415 423.00 | 1 568 672.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 1 377 245.00 | 305 171.00 | 761 396.00 | 1 377 245.00 |
VI Group and Associates | 211 320.00 | 211 320.00 | | 211 320.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 205 196.00 | | | 205 196.00 |
VP Miscellaneous | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 892.00 | 260 892.00 | | 260 892.00 |
VS Prepaid expenses | 11 987.00 | 11 987.00 | | 11 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 415.00 | 2 008 722.00 | 1 415 693.00 | 3 424 415.00 |
VW VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 450 390.00 | 3 378 316.00 | 761 396.00 | 4 450 390.00 |
