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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 | 31 002.00 | 29 278.00 | 1 723.00 | 31 002.00 |
AH Goodwill | 139 646.00 | | 139 646.00 | 139 646.00 |
AJ Other Intangible Assets | 10 745.00 | | 10 745.00 | 10 745.00 |
AP Buildings | 940 272.00 | 815 991.00 | 124 281.00 | 940 272.00 |
AR Technical installations, industrial equipment and tools | 180 117.00 | 81 813.00 | 98 305.00 | 180 117.00 |
AT Other tangible assets | 1 544 212.00 | 695 943.00 | 848 269.00 | 1 544 212.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 2 889 638.00 | 1 623 025.00 | 1 266 613.00 | 2 889 638.00 |
BT Goods | 189 805.00 | | 189 805.00 | 189 805.00 |
BX Customers and related accounts | 1 909 017.00 | 47 793.00 | 1 861 224.00 | 1 909 017.00 |
BZ Other receivables | 169 163.00 | | 169 163.00 | 169 163.00 |
CF Cash and cash equivalents | 2 514 969.00 | | 2 514 969.00 | 2 514 969.00 |
CH Prepaid expenses | 16 076.00 | | 16 076.00 | 16 076.00 |
CJ TOTAL (II) | 4 799 030.00 | 47 793.00 | 4 751 237.00 | 4 799 030.00 |
CO Grand total (0 to V) | 7 688 667.00 | 1 670 818.00 | 6 017 850.00 | 7 688 667.00 |
CR Shares due in more than one year | 50 387.00 | | | 50 387.00 |
CU Other investments | 39 112.00 | | 39 112.00 | 39 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 763.00 | 109 763.00 | | 109 763.00 |
DD Legal reserve (1) | 10 976.00 | 10 976.00 | | 10 976.00 |
DE Statutory or contractual reserves | 2 108 236.00 | 2 825 786.00 | | 2 108 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 955.00 | 974 450.00 | | 792 955.00 |
DL TOTAL (I) | 3 021 931.00 | 3 920 976.00 | | 3 021 931.00 |
DU Loans and Debts from Credit Institutions (3) | 315 737.00 | 392 269.00 | | 315 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 526.00 | 5 179.00 | | 15 526.00 |
DX Trade payables and related accounts | 1 746 320.00 | 1 947 371.00 | | 1 746 320.00 |
DY Tax and social security liabilities | 793 293.00 | 261 740.00 | | 793 293.00 |
EA Other liabilities | 125 043.00 | 81 211.00 | | 125 043.00 |
EB Prepaid income (2) | | 515.00 | | |
EC TOTAL (IV) | 2 995 919.00 | 2 688 285.00 | | 2 995 919.00 |
EE Grand total (I to V) | 6 017 850.00 | 6 609 261.00 | | 6 017 850.00 |
EG Accrued income and payables due within one year | 2 757 119.00 | 2 372 668.00 | | 2 757 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 28.00 | | 30.00 |
EI Including equity loans | 15 526.00 | | | 15 526.00 |
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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 | 20 765 484.00 | 1 419 298.00 | 22 184 782.00 | 20 765 484.00 |
FD Production sold - goods | 12 758.00 | | 12 758.00 | 12 758.00 |
FG Production sold - services | 14 734.00 | 35 918.00 | 50 652.00 | 14 734.00 |
FJ Net sales | 20 792 976.00 | 1 455 217.00 | 22 248 192.00 | 20 792 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 336.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 22 313 759.00 | |
FS Purchases of goods (including customs duties) | | | 17 985 952.00 | |
FT Inventory change (goods) | | | 12 245.00 | |
FW Other purchases and external expenses | | | 1 512 463.00 | |
FX Taxes, duties, and similar payments | | | 114 453.00 | |
FY Salaries and Wages | | | 949 976.00 | |
FZ Social Security Contributions | | | 392 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 186.00 | |
GE Other Expenses | | | 27 319.00 | |
GF Total Operating Expenses (II) | | | 21 199 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114 312.00 | |
GH Attributed profit or transferred loss (III) | | | 13 966.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 7 867.00 | |
GU Total financial expenses (VI) | | | 7 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 209.00 | 900.00 | | 6 209.00 |
HB Exceptional income from capital transactions | 10 906.00 | 1 238 562.00 | | 10 906.00 |
HD Total exceptional income (VII) | 17 116.00 | 1 239 462.00 | | 17 116.00 |
HE Exceptional expenses on management operations | 1 036.00 | 250.00 | | 1 036.00 |
HF Exceptional expenses on capital transactions | 8 379.00 | 618 113.00 | | 8 379.00 |
HH Total exceptional expenses (VIII) | 9 415.00 | 618 363.00 | | 9 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 701.00 | 621 099.00 | | 7 701.00 |
HK Income tax | 335 420.00 | 180 070.00 | | 335 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 345 103.00 | 19 683 614.00 | | 22 345 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 552 149.00 | 18 709 164.00 | | 21 552 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 955.00 | 974 450.00 | | 792 955.00 |
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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 | 2 683 541.00 | | 289 670.00 | 2 683 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 43 644.00 | |
I4 DECREASES Grand Total | | 83 573.00 | 2 889 638.00 | |
IO DECREASES Total including other intangible assets | | | 181 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 923.00 | 2 664 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 392.00 | | | 181 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 494 966.00 | | 250 558.00 | 2 494 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 182.00 | | 39 112.00 | 7 182.00 |
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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 | 1 489 035.00 | 198 444.00 | 64 455.00 | 1 489 035.00 |
PE DEPRECIATION Total including other intangible assets | 27 027.00 | 2 251.00 | | 27 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 008.00 | 196 193.00 | 64 455.00 | 1 462 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 998.00 | 5 742.00 | 28 947.00 | 70 998.00 |
7B Total provisions for depreciation | 70 998.00 | 5 742.00 | 28 947.00 | 70 998.00 |
7C Grand total | 70 998.00 | 5 742.00 | 28 947.00 | 70 998.00 |
UE of which provisions and reversals: - Operating | | 5 742.00 | 28 947.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 746 320.00 | 1 746 320.00 | | 1 746 320.00 |
8C Staff and Related Accounts | 222 377.00 | 222 377.00 | | 222 377.00 |
8D Social Security and Other Social Organizations | 167 838.00 | 167 838.00 | | 167 838.00 |
8E Income Taxes | 335 420.00 | 335 420.00 | | 335 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 043.00 | 125 043.00 | | 125 043.00 |
UT Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
UX Other trade receivables | 1 858 630.00 | 1 858 630.00 | | 1 858 630.00 |
UY Staff and related accounts | 5 453.00 | 5 453.00 | | 5 453.00 |
VA Doubtful or disputed receivables | 50 387.00 | | 50 387.00 | 50 387.00 |
VB VAT | 50 379.00 | 50 379.00 | | 50 379.00 |
VC Group and associates | 21 358.00 | 21 358.00 | | 21 358.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 315 707.00 | 76 907.00 | 238 800.00 | 315 707.00 |
VI Group and Associates | 15 026.00 | 15 026.00 | | 15 026.00 |
VK Loans repaid during the year | 76 512.00 | | | 76 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 544.00 | 42 544.00 | | 42 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 973.00 | 91 973.00 | | 91 973.00 |
VS Prepaid expenses | 16 076.00 | 16 076.00 | | 16 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 788.00 | 2 043 869.00 | 54 919.00 | 2 098 788.00 |
VW VAT | 25 114.00 | 25 114.00 | | 25 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 919.00 | 2 757 119.00 | 238 800.00 | 2 995 919.00 |
