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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 | 121 857.00 | 121 217.00 | 639.00 | 121 857.00 |
AH Goodwill | 14 735 615.00 | | 14 735 615.00 | 14 735 615.00 |
AJ Other Intangible Assets | 19 945.00 | 7 326.00 | 12 618.00 | 19 945.00 |
AR Technical installations, industrial equipment and tools | 66 519.00 | 31 383.00 | 35 135.00 | 66 519.00 |
AT Other tangible assets | 2 121 488.00 | 1 574 877.00 | 546 610.00 | 2 121 488.00 |
BH Other financial assets | 38 144.00 | | 38 144.00 | 38 144.00 |
BJ TOTAL (I) | 17 136 570.00 | 1 734 805.00 | 15 401 764.00 | 17 136 570.00 |
BT Goods | 3 931 261.00 | | 3 931 261.00 | 3 931 261.00 |
BX Customers and related accounts | 430 173.00 | | 430 173.00 | 430 173.00 |
BZ Other receivables | 2 539 435.00 | 10 467.00 | 2 528 968.00 | 2 539 435.00 |
CF Cash and cash equivalents | 2 050 204.00 | | 2 050 204.00 | 2 050 204.00 |
CH Prepaid expenses | 70 499.00 | | 70 499.00 | 70 499.00 |
CJ TOTAL (II) | 9 021 572.00 | 10 467.00 | 9 011 105.00 | 9 021 572.00 |
CO Grand total (0 to V) | 26 158 146.00 | 1 745 273.00 | 24 412 873.00 | 26 158 146.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 10 458 797.00 | 9 250 617.00 | | 10 458 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 590 974.00 | 2 008 180.00 | | 3 590 974.00 |
DL TOTAL (I) | 14 104 772.00 | 11 313 797.00 | | 14 104 772.00 |
DP Provisions for Risks | | 220 000.00 | | |
DR TOTAL (IV) | | 220 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 736 157.00 | 10 341 207.00 | | 5 736 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 446.00 | 1 210 998.00 | | 13 446.00 |
DX Trade payables and related accounts | 3 494 541.00 | 2 434 481.00 | | 3 494 541.00 |
DY Tax and social security liabilities | 1 063 911.00 | 671 968.00 | | 1 063 911.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 10 308 100.00 | 14 658 655.00 | | 10 308 100.00 |
EE Grand total (I to V) | 24 412 873.00 | 26 192 453.00 | | 24 412 873.00 |
EG Accrued income and payables due within one year | 6 363 952.00 | 10 499 067.00 | | 6 363 952.00 |
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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 | 29 934 465.00 | | 29 934 465.00 | 29 934 465.00 |
FD Production sold - goods | 115 405.00 | | 115 405.00 | 115 405.00 |
FG Production sold - services | 2 060 666.00 | | 2 060 666.00 | 2 060 666.00 |
FJ Net sales | 32 110 537.00 | | 32 110 537.00 | 32 110 537.00 |
FO Operating subsidies | | | 145 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 250.00 | |
FQ Other income | | | 3 559.00 | |
FR Total operating income (I) | | | 32 518 347.00 | |
FS Purchases of goods (including customs duties) | | | 21 137 251.00 | |
FT Inventory change (goods) | | | -751 583.00 | |
FW Other purchases and external expenses | | | 4 372 185.00 | |
FX Taxes, duties, and similar payments | | | 150 323.00 | |
FY Salaries and Wages | | | 1 650 747.00 | |
FZ Social Security Contributions | | | 756 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 289.00 | |
GE Other Expenses | | | 39 020.00 | |
GF Total Operating Expenses (II) | | | 27 514 374.00 | |
GG - OPERATING RESULT (I - II) | | | 5 003 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 450.00 | |
GL Other interest and similar income | | | 26 206.00 | |
GP Total financial income (V) | | | 33 656.00 | |
GR Interest and similar expenses | | | 126 740.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 126 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 910 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 394.00 | 500.00 | | 1 394.00 |
HD Total exceptional income (VII) | 1 394.00 | 500.00 | | 1 394.00 |
HE Exceptional expenses on management operations | | 20 608.00 | | |
HH Total exceptional expenses (VIII) | | 20 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394.00 | -20 108.00 | | 1 394.00 |
HK Income tax | 1 321 103.00 | 861 047.00 | | 1 321 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 553 397.00 | 28 608 692.00 | | 32 553 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 962 423.00 | 26 600 512.00 | | 28 962 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 590 974.00 | 2 008 180.00 | | 3 590 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 220 000.00 | | 220 000.00 | 220 000.00 |
7C Grand total | 220 000.00 | | 220 000.00 | 220 000.00 |
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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 | 3 494 541.00 | 3 494 541.00 | | 3 494 541.00 |
8C Staff and Related Accounts | 140 148.00 | 140 148.00 | | 140 148.00 |
8D Social Security and Other Social Organizations | 181 678.00 | 181 678.00 | | 181 678.00 |
8E Income Taxes | 509 173.00 | 509 173.00 | | 509 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 38 145.00 | 1.00 | 38 144.00 | 38 145.00 |
UX Other trade receivables | 430 174.00 | 430 174.00 | | 430 174.00 |
UY Staff and related accounts | 2 809.00 | 2 809.00 | | 2 809.00 |
VB VAT | 13 904.00 | 13 904.00 | | 13 904.00 |
VC Group and associates | 1 720 386.00 | 1 720 386.00 | | 1 720 386.00 |
VH Loans with a maturity of more than one year at origin | 5 736 157.00 | 1 792 009.00 | 3 944 149.00 | 5 736 157.00 |
VI Group and Associates | 13 447.00 | 13 447.00 | | 13 447.00 |
VP Miscellaneous | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 301.00 | 53 301.00 | | 53 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 621.00 | 801 621.00 | | 801 621.00 |
VS Prepaid expenses | 70 500.00 | 70 500.00 | | 70 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 254.00 | 3 040 110.00 | 38 144.00 | 3 078 254.00 |
VW VAT | 179 611.00 | 179 611.00 | | 179 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 308 101.00 | 6 363 952.00 | 3 944 149.00 | 10 308 101.00 |
