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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 | 11 532.00 | 11 532.00 | | 11 532.00 |
AH Goodwill | 652 482.00 | | 652 482.00 | 652 482.00 |
AJ Other Intangible Assets | 110 113.00 | 110 113.00 | | 110 113.00 |
AP Buildings | 255 088.00 | 216 216.00 | 38 873.00 | 255 088.00 |
AR Technical installations, industrial equipment and tools | 131 738.00 | 134 114.00 | -2 376.00 | 131 738.00 |
AT Other tangible assets | 1 515 723.00 | 1 282 362.00 | 233 361.00 | 1 515 723.00 |
BD Other fixed assets | 1 825 251.00 | | 1 825 251.00 | 1 825 251.00 |
BF Loans | 35 842.00 | | 35 842.00 | 35 842.00 |
BH Other financial assets | 13 923.00 | | 13 923.00 | 13 923.00 |
BJ TOTAL (I) | 4 551 693.00 | 1 754 337.00 | 2 797 356.00 | 4 551 693.00 |
BT Goods | 496 209.00 | 106 046.00 | 390 163.00 | 496 209.00 |
BX Customers and related accounts | 214 471.00 | 9 061.00 | 205 410.00 | 214 471.00 |
BZ Other receivables | 406 329.00 | | 406 329.00 | 406 329.00 |
CF Cash and cash equivalents | 142 016.00 | | 142 016.00 | 142 016.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 1 263 928.00 | 115 107.00 | 1 148 821.00 | 1 263 928.00 |
CO Grand total (0 to V) | 5 815 621.00 | 1 869 444.00 | 3 946 176.00 | 5 815 621.00 |
CP Shares due in less than one year | 49 765.00 | | | 49 765.00 |
CR Shares due in more than one year | 11 556.00 | | | 11 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 320.00 | 661 320.00 | | 661 320.00 |
DB Share, merger, contribution premiums, etc. | 244 208.00 | 244 208.00 | | 244 208.00 |
DD Legal reserve (1) | 66 132.00 | 66 132.00 | | 66 132.00 |
DF Regulated reserves (1) | 10 797.00 | 10 797.00 | | 10 797.00 |
DG Other reserves | 2 027 375.00 | 2 074 941.00 | | 2 027 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 653.00 | -47 566.00 | | 135 653.00 |
DL TOTAL (I) | 3 145 486.00 | 3 009 833.00 | | 3 145 486.00 |
DU Loans and Debts from Credit Institutions (3) | 126 280.00 | 143 361.00 | | 126 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 266.00 | 49 723.00 | | 51 266.00 |
DX Trade payables and related accounts | 295 756.00 | 392 779.00 | | 295 756.00 |
DY Tax and social security liabilities | 321 851.00 | 241 134.00 | | 321 851.00 |
EA Other liabilities | 5 538.00 | 3 410.00 | | 5 538.00 |
EC TOTAL (IV) | 800 690.00 | 830 407.00 | | 800 690.00 |
EE Grand total (I to V) | 3 946 176.00 | 3 840 240.00 | | 3 946 176.00 |
EG Accrued income and payables due within one year | 730 130.00 | 729 908.00 | | 730 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 746.00 | 13 048.00 | | 25 746.00 |
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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 | 3 485 622.00 | 19 154.00 | 3 504 776.00 | 3 485 622.00 |
FG Production sold - services | 37 188.00 | | 37 188.00 | 37 188.00 |
FJ Net sales | 3 522 810.00 | 19 154.00 | 3 541 964.00 | 3 522 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 181.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 721 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 004.00 | |
FT Inventory change (goods) | | | 55 248.00 | |
FW Other purchases and external expenses | | | 704 709.00 | |
FX Taxes, duties, and similar payments | | | 75 966.00 | |
FY Salaries and Wages | | | 915 083.00 | |
FZ Social Security Contributions | | | 326 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 046.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 583 667.00 | |
GG - OPERATING RESULT (I - II) | | | 137 496.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 633.00 | 3 156.00 | | 1 633.00 |
HD Total exceptional income (VII) | 1 633.00 | 3 156.00 | | 1 633.00 |
HE Exceptional expenses on management operations | 3 156.00 | 40.00 | | 3 156.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | 3 156.00 | 72.00 | | 3 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | 3 084.00 | | -1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 699.00 | 2 993 940.00 | | 3 724 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 046.00 | 3 041 506.00 | | 3 589 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 653.00 | -47 566.00 | | 135 653.00 |
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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 | 4 588 135.00 | | 16 532.00 | 4 588 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 1 875 016.00 | |
I4 DECREASES Grand Total | | 52 974.00 | 4 551 693.00 | |
IO DECREASES Total including other intangible assets | | | 774 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 934.00 | 1 902 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 127.00 | | | 774 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 952.00 | | 16 532.00 | 1 938 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875 056.00 | | | 1 875 056.00 |
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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 | 295 756.00 | 295 756.00 | | 295 756.00 |
8C Staff and Related Accounts | 91 899.00 | 91 899.00 | | 91 899.00 |
8D Social Security and Other Social Organizations | 117 274.00 | 117 274.00 | | 117 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 538.00 | 5 538.00 | | 5 538.00 |
UP Loans | 35 842.00 | 35 842.00 | | 35 842.00 |
UT Other financial assets | 13 923.00 | 13 923.00 | | 13 923.00 |
UX Other trade receivables | 202 916.00 | 202 916.00 | | 202 916.00 |
VA Doubtful or disputed receivables | 11 556.00 | | 11 556.00 | 11 556.00 |
VB VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VC Group and associates | 166 346.00 | 166 346.00 | | 166 346.00 |
VG Loans with a maturity of up to one year at origin | 25 746.00 | 25 746.00 | | 25 746.00 |
VH Loans with a maturity of more than one year at origin | 100 534.00 | 29 974.00 | 70 560.00 | 100 534.00 |
VI Group and Associates | 51 266.00 | 51 266.00 | | 51 266.00 |
VK Loans repaid during the year | 29 760.00 | | | 29 760.00 |
VP Miscellaneous | 3 806.00 | 3 806.00 | | 3 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 576.00 | 36 576.00 | | 36 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 909.00 | 233 909.00 | | 233 909.00 |
VS Prepaid expenses | 4 903.00 | 4 903.00 | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 468.00 | 663 913.00 | 11 556.00 | 675 468.00 |
VW VAT | 76 102.00 | 76 102.00 | | 76 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 690.00 | 730 130.00 | 70 560.00 | 800 690.00 |
