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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 | 7 138.00 | 7 138.00 | | 7 138.00 |
AP Buildings | 776 227.00 | 487 884.00 | 288 343.00 | 776 227.00 |
AR Technical installations, industrial equipment and tools | 100 482.00 | 88 394.00 | 12 089.00 | 100 482.00 |
AT Other tangible assets | 795 101.00 | 651 292.00 | 143 810.00 | 795 101.00 |
BD Other fixed assets | 330 371.00 | | 330 371.00 | 330 371.00 |
BH Other financial assets | 90 526.00 | | 90 526.00 | 90 526.00 |
BJ TOTAL (I) | 2 099 847.00 | 1 234 707.00 | 865 140.00 | 2 099 847.00 |
BT Goods | 303 453.00 | | 303 453.00 | 303 453.00 |
BX Customers and related accounts | 3 107.00 | | 3 107.00 | 3 107.00 |
BZ Other receivables | 371 962.00 | | 371 962.00 | 371 962.00 |
CF Cash and cash equivalents | 2 578 562.00 | | 2 578 562.00 | 2 578 562.00 |
CH Prepaid expenses | 22 215.00 | | 22 215.00 | 22 215.00 |
CJ TOTAL (II) | 3 279 299.00 | | 3 279 299.00 | 3 279 299.00 |
CO Grand total (0 to V) | 5 379 146.00 | 1 234 707.00 | 4 144 439.00 | 5 379 146.00 |
CP Shares due in less than one year | 90 526.00 | | | 90 526.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 074.00 | 37 074.00 | | 37 074.00 |
DB Share, merger, contribution premiums, etc. | 9 726.00 | 9 726.00 | | 9 726.00 |
DD Legal reserve (1) | 3 707.00 | 3 707.00 | | 3 707.00 |
DG Other reserves | 1 296 946.00 | 1 242 335.00 | | 1 296 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 607.00 | 754 611.00 | | 642 607.00 |
DJ Investment subsidies | 16 887.00 | 19 795.00 | | 16 887.00 |
DL TOTAL (I) | 2 006 947.00 | 2 067 248.00 | | 2 006 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 192.00 | 730 402.00 | | 601 192.00 |
DX Trade payables and related accounts | 1 298 323.00 | 1 081 594.00 | | 1 298 323.00 |
DY Tax and social security liabilities | 212 007.00 | 210 887.00 | | 212 007.00 |
EA Other liabilities | 25 970.00 | 16 684.00 | | 25 970.00 |
EC TOTAL (IV) | 2 137 492.00 | 2 039 568.00 | | 2 137 492.00 |
EE Grand total (I to V) | 4 144 439.00 | 4 106 816.00 | | 4 144 439.00 |
EG Accrued income and payables due within one year | 2 137 492.00 | 2 039 568.00 | | 2 137 492.00 |
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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 | 11 275 412.00 | | 11 275 412.00 | 11 275 412.00 |
FD Production sold - goods | 5 099.00 | | 5 099.00 | 5 099.00 |
FG Production sold - services | 7 816.00 | | 7 816.00 | 7 816.00 |
FJ Net sales | 11 288 327.00 | | 11 288 327.00 | 11 288 327.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 856.00 | |
FQ Other income | | | 3 199.00 | |
FR Total operating income (I) | | | 11 355 382.00 | |
FS Purchases of goods (including customs duties) | | | 8 167 649.00 | |
FT Inventory change (goods) | | | -24 769.00 | |
FU Purchases of raw materials and other supplies | | | 4 690.00 | |
FW Other purchases and external expenses | | | 1 326 161.00 | |
FX Taxes, duties, and similar payments | | | 80 684.00 | |
FY Salaries and Wages | | | 716 094.00 | |
FZ Social Security Contributions | | | 200 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 338.00 | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 10 549 408.00 | |
GG - OPERATING RESULT (I - II) | | | 805 974.00 | |
GL Other interest and similar income | | | 13 048.00 | |
GN Positive exchange differences | | | 8 615.00 | |
GP Total financial income (V) | | | 21 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 856.00 | 64 186.00 | | 63 856.00 |
A4 Equity method investments | 690.00 | 989.00 | | 690.00 |
HA Exceptional income from management transactions | 18 477.00 | 74 057.00 | | 18 477.00 |
HB Exceptional income from capital transactions | 3 209.00 | 2 909.00 | | 3 209.00 |
HD Total exceptional income (VII) | 21 685.00 | 76 966.00 | | 21 685.00 |
HE Exceptional expenses on management operations | 50.00 | 871.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 871.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 635.00 | 76 095.00 | | 21 635.00 |
HK Income tax | 206 664.00 | 271 023.00 | | 206 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 398 730.00 | 10 946 604.00 | | 11 398 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 756 122.00 | 10 191 993.00 | | 10 756 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 607.00 | 754 611.00 | | 642 607.00 |
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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 | 1 991 126.00 | | 175 579.00 | 1 991 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 839.00 | 420 898.00 | |
I4 DECREASES Grand Total | | 66 858.00 | 2 099 847.00 | |
IO DECREASES Total including other intangible assets | | 140.00 | 7 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 879.00 | 1 671 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 278.00 | | | 7 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 232.00 | | 104 457.00 | 1 573 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 616.00 | | 71 122.00 | 410 616.00 |
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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 | 1 165 388.00 | 75 338.00 | 6 019.00 | 1 165 388.00 |
PE DEPRECIATION Total including other intangible assets | 6 572.00 | 706.00 | 140.00 | 6 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 816.00 | 74 632.00 | 5 879.00 | 1 158 816.00 |
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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 | 1 298 323.00 | 1 298 323.00 | | 1 298 323.00 |
8C Staff and Related Accounts | 106 378.00 | 106 378.00 | | 106 378.00 |
8D Social Security and Other Social Organizations | 43 767.00 | 43 767.00 | | 43 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 970.00 | 25 970.00 | | 25 970.00 |
UT Other financial assets | 90 526.00 | 90 526.00 | | 90 526.00 |
UX Other trade receivables | 3 107.00 | 3 107.00 | | 3 107.00 |
VB VAT | 127 750.00 | 127 750.00 | | 127 750.00 |
VC Group and associates | 81 606.00 | 81 606.00 | | 81 606.00 |
VI Group and Associates | 601 192.00 | 601 192.00 | | 601 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 846.00 | 59 846.00 | | 59 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 606.00 | 162 606.00 | | 162 606.00 |
VS Prepaid expenses | 22 215.00 | 22 215.00 | | 22 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 810.00 | 487 810.00 | | 487 810.00 |
VW VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 492.00 | 2 137 492.00 | | 2 137 492.00 |
