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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 | 6 719.00 | 6 719.00 | | 6 719.00 |
AH Goodwill | 1 021 408.00 | | 1 021 408.00 | 1 021 408.00 |
AJ Other Intangible Assets | 1 035 660.00 | 409 925.00 | 625 735.00 | 1 035 660.00 |
AN Land | 126 591.00 | | 126 591.00 | 126 591.00 |
AP Buildings | 1 482 110.00 | 538 599.00 | 943 511.00 | 1 482 110.00 |
AR Technical installations, industrial equipment and tools | 176 418.00 | 164 528.00 | 11 890.00 | 176 418.00 |
AT Other tangible assets | 298 861.00 | 247 447.00 | 51 414.00 | 298 861.00 |
AV Fixed assets in progress | 156 183.00 | | 156 183.00 | 156 183.00 |
BH Other financial assets | 6 927.00 | | 6 927.00 | 6 927.00 |
BJ TOTAL (I) | 4 314 872.00 | 1 367 218.00 | 2 947 654.00 | 4 314 872.00 |
BT Goods | 1 232 032.00 | | 1 232 032.00 | 1 232 032.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 207 375.00 | 13 315.00 | 194 060.00 | 207 375.00 |
BZ Other receivables | 1 773 036.00 | | 1 773 036.00 | 1 773 036.00 |
CD Marketable securities | 20 000.00 | 988.00 | 19 013.00 | 20 000.00 |
CF Cash and cash equivalents | 2 085 727.00 | | 2 085 727.00 | 2 085 727.00 |
CH Prepaid expenses | 19 196.00 | | 19 196.00 | 19 196.00 |
CJ TOTAL (II) | 5 337 959.00 | 14 302.00 | 5 323 657.00 | 5 337 959.00 |
CO Grand total (0 to V) | 9 652 831.00 | 1 381 520.00 | 8 271 310.00 | 9 652 831.00 |
CP Shares due in less than one year | 6 927.00 | | | 6 927.00 |
CU Other investments | 3 994.00 | | 3 994.00 | 3 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 169.00 | 250 169.00 | | 250 169.00 |
DD Legal reserve (1) | 25 017.00 | 25 017.00 | | 25 017.00 |
DH Retained earnings | 493 894.00 | 46 112.00 | | 493 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 549.00 | 1 047 782.00 | | 985 549.00 |
DL TOTAL (I) | 1 754 629.00 | 1 369 079.00 | | 1 754 629.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128 417.00 | 687 632.00 | | 2 128 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467 894.00 | 2 130 333.00 | | 2 467 894.00 |
DX Trade payables and related accounts | 858 780.00 | 736 791.00 | | 858 780.00 |
DY Tax and social security liabilities | 94 362.00 | 104 620.00 | | 94 362.00 |
DZ Fixed asset liabilities and related accounts | 910 051.00 | 912 047.00 | | 910 051.00 |
EA Other liabilities | 57 178.00 | 7 212.00 | | 57 178.00 |
EC TOTAL (IV) | 6 516 682.00 | 4 578 635.00 | | 6 516 682.00 |
EE Grand total (I to V) | 8 271 310.00 | 5 947 714.00 | | 8 271 310.00 |
EG Accrued income and payables due within one year | 4 646 529.00 | 3 969 282.00 | | 4 646 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 890.00 | 2 367.00 | | 3 890.00 |
EI Including equity loans | 2 467 894.00 | | | 2 467 894.00 |
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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 | 6 904 370.00 | | 6 904 370.00 | 6 904 370.00 |
FG Production sold - services | 73 537.00 | | 73 537.00 | 73 537.00 |
FJ Net sales | 6 977 907.00 | | 6 977 907.00 | 6 977 907.00 |
FO Operating subsidies | | | 37 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 236.00 | |
FQ Other income | | | 79 179.00 | |
FR Total operating income (I) | | | 7 101 665.00 | |
FS Purchases of goods (including customs duties) | | | 5 034 555.00 | |
FT Inventory change (goods) | | | -254 836.00 | |
FU Purchases of raw materials and other supplies | | | 7 318.00 | |
FW Other purchases and external expenses | | | 394 361.00 | |
FX Taxes, duties, and similar payments | | | 35 021.00 | |
FY Salaries and Wages | | | 611 898.00 | |
FZ Social Security Contributions | | | 166 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 267.00 | |
GE Other Expenses | | | 41 576.00 | |
GF Total Operating Expenses (II) | | | 6 164 562.00 | |
GG - OPERATING RESULT (I - II) | | | 937 103.00 | |
GH Attributed profit or transferred loss (III) | | | 973.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 63 793.00 | |
GL Other interest and similar income | | | 73 059.00 | |
GP Total financial income (V) | | | 136 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 988.00 | |
GR Interest and similar expenses | | | 60 187.00 | |
GS Negative differences of foreign exchange | | | 33 783.00 | |
GU Total financial expenses (VI) | | | 94 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 091.00 | 3 618.00 | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | 3 618.00 | | 1 091.00 |
HE Exceptional expenses on management operations | 1 532.00 | 29 066.00 | | 1 532.00 |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HG Exceptional depreciation and provisions | 7 116.00 | | | 7 116.00 |
HH Total exceptional expenses (VIII) | 8 648.00 | 40 066.00 | | 8 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 557.00 | -36 448.00 | | -7 557.00 |
HK Income tax | -13 136.00 | 110 693.00 | | -13 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 240 581.00 | 8 284 295.00 | | 7 240 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 255 031.00 | 7 236 513.00 | | 6 255 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 549.00 | 1 047 782.00 | | 985 549.00 |
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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 | 4 274 034.00 | | 112 572.00 | 4 274 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 921.00 | |
I4 DECREASES Grand Total | | 71 734.00 | 4 314 872.00 | |
IO DECREASES Total including other intangible assets | | | 2 063 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 734.00 | 2 240 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 063 787.00 | | | 2 063 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199 326.00 | | 112 572.00 | 2 199 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 921.00 | | | 10 921.00 |
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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 | 1 309 823.00 | 129 130.00 | 71 734.00 | 1 309 823.00 |
PE DEPRECIATION Total including other intangible assets | 358 190.00 | 58 453.00 | | 358 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 633.00 | 70 677.00 | 71 734.00 | 951 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 283.00 | 6 267.00 | 7 236.00 | 14 283.00 |
6X Other provisions for depreciation | | 988.00 | | |
7B Total provisions for depreciation | 14 283.00 | 7 255.00 | 7 236.00 | 14 283.00 |
7C Grand total | 14 283.00 | 7 255.00 | 7 236.00 | 14 283.00 |
UE of which provisions and reversals: - Operating | | 6 267.00 | 7 236.00 | |
UG - Financial | | 988.00 | | |
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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 | 236 656.00 | 123 062.00 | 113 595.00 | 236 656.00 |
8B Suppliers and Related Accounts | 858 780.00 | 858 780.00 | | 858 780.00 |
8C Staff and Related Accounts | 19 758.00 | 19 758.00 | | 19 758.00 |
8D Social Security and Other Social Organizations | 49 523.00 | 49 523.00 | | 49 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 910 051.00 | 910 051.00 | | 910 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 178.00 | 57 178.00 | | 57 178.00 |
UT Other financial assets | 6 927.00 | 6 927.00 | | 6 927.00 |
UX Other trade receivables | 188 131.00 | 188 131.00 | | 188 131.00 |
UY Staff and related accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
VA Doubtful or disputed receivables | 19 243.00 | 19 243.00 | | 19 243.00 |
VC Group and associates | 1 613 289.00 | 1 613 289.00 | | 1 613 289.00 |
VG Loans with a maturity of up to one year at origin | 3 890.00 | 3 890.00 | | 3 890.00 |
VH Loans with a maturity of more than one year at origin | 2 124 527.00 | 367 970.00 | 1 498 162.00 | 2 124 527.00 |
VI Group and Associates | 2 231 238.00 | 2 231 238.00 | | 2 231 238.00 |
VJ Loans taken out during the year | 1 610 000.00 | | | 1 610 000.00 |
VK Loans repaid during the year | 171 738.00 | | | 171 738.00 |
VM Income taxes | 113 166.00 | 113 166.00 | | 113 166.00 |
VN Other taxes, similar payments | 1 466.00 | 1 466.00 | | 1 466.00 |
VP Miscellaneous | 3 766.00 | 3 766.00 | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 217.00 | 9 217.00 | | 9 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 064.00 | 37 064.00 | | 37 064.00 |
VS Prepaid expenses | 19 196.00 | 19 196.00 | | 19 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 534.00 | 2 006 534.00 | | 2 006 534.00 |
VW VAT | 15 864.00 | 15 864.00 | | 15 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 516 682.00 | 4 646 529.00 | 1 611 757.00 | 6 516 682.00 |
