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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 | 404 461.00 | 154 200.00 | 250 260.00 | 404 461.00 |
AH Goodwill | 370 635.00 | | 370 635.00 | 370 635.00 |
AJ Other Intangible Assets | 3 858 973.00 | 3 417 049.00 | 441 924.00 | 3 858 973.00 |
AR Technical installations, industrial equipment and tools | 32 124.00 | 4 055.00 | 28 069.00 | 32 124.00 |
AT Other tangible assets | 10 313 094.00 | 8 924 987.00 | 1 388 107.00 | 10 313 094.00 |
AV Fixed assets in progress | | 186 800.00 | -186 800.00 | |
BH Other financial assets | 132 026.00 | 78 026.00 | 54 000.00 | 132 026.00 |
BJ TOTAL (I) | 17 456 754.00 | 13 542 282.00 | 3 914 472.00 | 17 456 754.00 |
BX Customers and related accounts | 4 995 528.00 | 754 907.00 | 4 240 621.00 | 4 995 528.00 |
BZ Other receivables | 4 275 343.00 | 437 253.00 | 3 838 090.00 | 4 275 343.00 |
CD Marketable securities | 1 019 041.00 | | 1 019 041.00 | 1 019 041.00 |
CF Cash and cash equivalents | 7 006 616.00 | | 7 006 616.00 | 7 006 616.00 |
CH Prepaid expenses | 85 360.00 | | 85 360.00 | 85 360.00 |
CJ TOTAL (II) | 17 381 888.00 | 1 192 160.00 | 16 189 728.00 | 17 381 888.00 |
CO Grand total (0 to V) | 34 838 642.00 | 14 734 442.00 | 20 104 200.00 | 34 838 642.00 |
CP Shares due in less than one year | 54 000.00 | | | 54 000.00 |
CU Other investments | 2 345 443.00 | 777 165.00 | 1 568 278.00 | 2 345 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 5 433 470.00 | 5 352 870.00 | | 5 433 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 255.00 | 80 600.00 | | 279 255.00 |
DL TOTAL (I) | 6 152 725.00 | 5 873 470.00 | | 6 152 725.00 |
DP Provisions for Risks | 27 836.00 | 27 836.00 | | 27 836.00 |
DR TOTAL (IV) | 27 836.00 | 27 836.00 | | 27 836.00 |
DU Loans and Debts from Credit Institutions (3) | 4 630 358.00 | 7 601 090.00 | | 4 630 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 250.00 | 1 387 564.00 | | 1 371 250.00 |
DX Trade payables and related accounts | 5 011 660.00 | 2 591 591.00 | | 5 011 660.00 |
DY Tax and social security liabilities | 1 324 379.00 | 1 232 156.00 | | 1 324 379.00 |
DZ Fixed asset liabilities and related accounts | | 116 286.00 | | |
EA Other liabilities | 643 503.00 | 440 697.00 | | 643 503.00 |
EB Prepaid income (2) | 942 490.00 | 1 112 657.00 | | 942 490.00 |
EC TOTAL (IV) | 13 923 639.00 | 14 482 041.00 | | 13 923 639.00 |
EE Grand total (I to V) | 20 104 200.00 | 20 383 346.00 | | 20 104 200.00 |
EG Accrued income and payables due within one year | 8 657 603.00 | 12 623 481.00 | | 8 657 603.00 |
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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 | 19 705 876.00 | | 19 705 876.00 | 19 705 876.00 |
FG Production sold - services | 16 063.00 | | 16 063.00 | 16 063.00 |
FJ Net sales | 19 721 939.00 | | 19 721 939.00 | 19 721 939.00 |
FO Operating subsidies | | | 1 062 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 365.00 | |
FQ Other income | | | 1 029 225.00 | |
FR Total operating income (I) | | | 22 606 894.00 | |
FS Purchases of goods (including customs duties) | | | 13 167 690.00 | |
FU Purchases of raw materials and other supplies | | | 2 011 840.00 | |
FW Other purchases and external expenses | | | 1 243 083.00 | |
FX Taxes, duties, and similar payments | | | 132 757.00 | |
FY Salaries and Wages | | | 3 023 728.00 | |
FZ Social Security Contributions | | | 1 128 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216 746.00 | |
GB Operating Expenses - Provisions | | | 20 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 025.00 | |
GE Other Expenses | | | 204 147.00 | |
GF Total Operating Expenses (II) | | | 22 243 710.00 | |
GG - OPERATING RESULT (I - II) | | | 363 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 491.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 24 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 772.00 | |
GR Interest and similar expenses | | | 57 082.00 | |
GU Total financial expenses (VI) | | | 83 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686 268.00 | 842 633.00 | | 686 268.00 |
HA Exceptional income from management transactions | | 1 167.00 | | |
HB Exceptional income from capital transactions | 28 280.00 | 81 216.00 | | 28 280.00 |
HD Total exceptional income (VII) | 28 280.00 | 82 382.00 | | 28 280.00 |
HE Exceptional expenses on management operations | 1 323.00 | 4 463.00 | | 1 323.00 |
HF Exceptional expenses on capital transactions | 9 976.00 | 25 529.00 | | 9 976.00 |
HH Total exceptional expenses (VIII) | 11 298.00 | 29 992.00 | | 11 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 982.00 | 52 390.00 | | 16 982.00 |
HK Income tax | 41 598.00 | -136 366.00 | | 41 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 659 716.00 | 18 397 313.00 | | 22 659 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 380 460.00 | 18 316 713.00 | | 22 380 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 255.00 | 80 600.00 | | 279 255.00 |
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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 | 16 820 343.00 | | 840 086.00 | 16 820 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477 469.00 | |
I4 DECREASES Grand Total | | 203 675.00 | 17 456 754.00 | |
IO DECREASES Total including other intangible assets | | 132 565.00 | 4 634 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 110.00 | 10 345 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 362 135.00 | | 404 497.00 | 4 362 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 983 739.00 | | 432 588.00 | 9 983 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474 469.00 | | 3 000.00 | 2 474 469.00 |
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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 | 11 352 762.00 | 1 224 540.00 | 77 012.00 | 11 352 762.00 |
PE DEPRECIATION Total including other intangible assets | 3 150 087.00 | 427 765.00 | 6 604.00 | 3 150 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 202 675.00 | 796 775.00 | 70 408.00 | 8 202 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 026.00 | | | 78 026.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 27 835.00 | | | 27 835.00 |
6E on fixed assets – tangible | 165 826.00 | 20 974.00 | | 165 826.00 |
6T Receivables | 758 170.00 | 94 025.00 | 97 288.00 | 758 170.00 |
6X Other provisions for depreciation | 447 062.00 | | 9 809.00 | 447 062.00 |
7B Total provisions for depreciation | 2 199 477.00 | 141 771.00 | 107 097.00 | 2 199 477.00 |
7C Grand total | 2 227 312.00 | 141 771.00 | 107 097.00 | 2 227 312.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 114 999.00 | 107 097.00 | |
UG - Financial | | 26 772.00 | | |
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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 | 5 011 660.00 | 5 011 660.00 | | 5 011 660.00 |
8C Staff and Related Accounts | 703 480.00 | 703 480.00 | | 703 480.00 |
8D Social Security and Other Social Organizations | 455 946.00 | 455 946.00 | | 455 946.00 |
8E Income Taxes | 34 436.00 | 34 436.00 | | 34 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 502.00 | 643 502.00 | | 643 502.00 |
8L Deferred income | 942 489.00 | 942 489.00 | | 942 489.00 |
UT Other financial assets | 132 026.00 | 132 026.00 | | 132 026.00 |
UX Other trade receivables | 4 154 868.00 | 4 154 868.00 | | 4 154 868.00 |
UY Staff and related accounts | 3 610.00 | 3 610.00 | | 3 610.00 |
VA Doubtful or disputed receivables | 840 659.00 | 840 659.00 | | 840 659.00 |
VC Group and associates | 3 558 294.00 | 3 558 294.00 | | 3 558 294.00 |
VH Loans with a maturity of more than one year at origin | 4 630 357.00 | 735 571.00 | 3 894 786.00 | 4 630 357.00 |
VI Group and Associates | 1 371 250.00 | | | 1 371 250.00 |
VJ Loans taken out during the year | 159 362.00 | | | 159 362.00 |
VK Loans repaid during the year | 3 119 958.00 | | | 3 119 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 697.00 | 32 697.00 | | 32 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 437.00 | 713 437.00 | | 713 437.00 |
VS Prepaid expenses | 85 360.00 | 85 360.00 | | 85 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 488 256.00 | 9 488 256.00 | | 9 488 256.00 |
VW VAT | 97 819.00 | 97 819.00 | | 97 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 923 639.00 | 8 657 602.00 | 3 894 786.00 | 13 923 639.00 |
