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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 | 1 387.00 | 544.00 | 843.00 | 1 387.00 |
AH Goodwill | 2 812 398.00 | | 2 812 398.00 | 2 812 398.00 |
AP Buildings | 1 502 980.00 | 680 967.00 | 822 013.00 | 1 502 980.00 |
AR Technical installations, industrial equipment and tools | 1 265 504.00 | 961 468.00 | 304 036.00 | 1 265 504.00 |
AT Other tangible assets | 549 653.00 | 383 212.00 | 166 441.00 | 549 653.00 |
BD Other fixed assets | 2 161 888.00 | | 2 161 888.00 | 2 161 888.00 |
BH Other financial assets | 83 740.00 | | 83 740.00 | 83 740.00 |
BJ TOTAL (I) | 8 377 551.00 | 2 026 192.00 | 6 351 359.00 | 8 377 551.00 |
BT Goods | 811 395.00 | 6 240.00 | 805 155.00 | 811 395.00 |
BX Customers and related accounts | 69 614.00 | 155.00 | 69 459.00 | 69 614.00 |
BZ Other receivables | 124 317.00 | | 124 317.00 | 124 317.00 |
CF Cash and cash equivalents | 106 802.00 | | 106 802.00 | 106 802.00 |
CH Prepaid expenses | 18 500.00 | | 18 500.00 | 18 500.00 |
CJ TOTAL (II) | 1 130 629.00 | 6 395.00 | 1 124 234.00 | 1 130 629.00 |
CO Grand total (0 to V) | 9 508 180.00 | 2 032 587.00 | 7 475 593.00 | 9 508 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 2 256 672.00 | | | 2 256 672.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 714 224.00 | | | 714 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 472.00 | | | 542 472.00 |
DL TOTAL (I) | 3 583 769.00 | | | 3 583 769.00 |
DQ Provisions for Expenses | 2 278.00 | | | 2 278.00 |
DR TOTAL (IV) | 2 278.00 | | | 2 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 588.00 | | | 1 182 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 456.00 | | | 1 178 456.00 |
DX Trade payables and related accounts | 867 571.00 | | | 867 571.00 |
DY Tax and social security liabilities | 494 893.00 | | | 494 893.00 |
DZ Fixed asset liabilities and related accounts | 13 779.00 | | | 13 779.00 |
EA Other liabilities | 871.00 | | | 871.00 |
EB Prepaid income (2) | 151 388.00 | | | 151 388.00 |
EC TOTAL (IV) | 3 889 546.00 | | | 3 889 546.00 |
EE Grand total (I to V) | 7 475 593.00 | | | 7 475 593.00 |
EG Accrued income and payables due within one year | 2 924 302.00 | | | 2 924 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 17 782 253.00 | | 17 782 253.00 | 17 782 253.00 |
FD Production sold - goods | 1 207 444.00 | | 1 207 444.00 | 1 207 444.00 |
FG Production sold - services | 199 278.00 | | 199 278.00 | 199 278.00 |
FJ Net sales | 19 188 976.00 | | 19 188 976.00 | 19 188 976.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 799.00 | |
FQ Other income | | | 15 435.00 | |
FR Total operating income (I) | | | 19 214 710.00 | |
FS Purchases of goods (including customs duties) | | | 16 282 029.00 | |
FT Inventory change (goods) | | | -165 647.00 | |
FU Purchases of raw materials and other supplies | | | 20 774.00 | |
FW Other purchases and external expenses | | | 906 276.00 | |
FX Taxes, duties, and similar payments | | | 190 561.00 | |
FY Salaries and Wages | | | 904 344.00 | |
FZ Social Security Contributions | | | 281 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 240.00 | |
GE Other Expenses | | | 6 673.00 | |
GF Total Operating Expenses (II) | | | 18 678 661.00 | |
GG - OPERATING RESULT (I - II) | | | 536 049.00 | |
GK Income from other securities and fixed asset receivables | | | 75 700.00 | |
GL Other interest and similar income | | | 54 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 180.00 | |
GP Total financial income (V) | | | 141 616.00 | |
GR Interest and similar expenses | | | 69 493.00 | |
GU Total financial expenses (VI) | | | 69 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 531.00 | | | 1 531.00 |
HA Exceptional income from management transactions | 75 694.00 | | | 75 694.00 |
HC Reversals of provisions and transfers of expenses | 80 571.00 | | | 80 571.00 |
HD Total exceptional income (VII) | 156 265.00 | | | 156 265.00 |
HE Exceptional expenses on management operations | 1 401.00 | | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 864.00 | | | 154 864.00 |
HK Income tax | 220 564.00 | | | 220 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 512 592.00 | | | 19 512 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 970 119.00 | | | 18 970 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 472.00 | | | 542 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 972.00 | 6 240.00 | 4 972.00 | 4 972.00 |
6T Receivables | 3 451.00 | | 3 296.00 | 3 451.00 |
6X Other provisions for depreciation | 11 180.00 | | 11 180.00 | 11 180.00 |
7B Total provisions for depreciation | 19 603.00 | 6 240.00 | 19 448.00 | 19 603.00 |
7C Grand total | 19 603.00 | 6 240.00 | 19 448.00 | 19 603.00 |
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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 | 1 178 456.00 | 1 178 456.00 | | 1 178 456.00 |
8B Suppliers and Related Accounts | 867 571.00 | 867 571.00 | | 867 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 779.00 | 13 779.00 | | 13 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
8L Deferred income | 151 388.00 | 151 388.00 | | 151 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 172.00 | 212 432.00 | 83 740.00 | 296 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 546.00 | 2 924 302.00 | 602 144.00 | 3 889 546.00 |
