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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 | 28 144.00 | 28 144.00 | | 28 144.00 |
AH Goodwill | 1 477 993.00 | | 1 477 993.00 | 1 477 993.00 |
AP Buildings | 61 257.00 | 54 444.00 | 6 813.00 | 61 257.00 |
AR Technical installations, industrial equipment and tools | 1 495 537.00 | 1 384 366.00 | 111 172.00 | 1 495 537.00 |
AT Other tangible assets | 317 641.00 | 283 994.00 | 33 647.00 | 317 641.00 |
BB Receivables related to investments | 678 522.00 | | 678 522.00 | 678 522.00 |
BD Other fixed assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BF Loans | 36 440.00 | | 36 440.00 | 36 440.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 360 340.00 | 1 750 947.00 | 2 609 393.00 | 4 360 340.00 |
BT Goods | 1 475 739.00 | | 1 475 739.00 | 1 475 739.00 |
BX Customers and related accounts | 98 208.00 | 2 623.00 | 95 585.00 | 98 208.00 |
BZ Other receivables | 1 009 594.00 | | 1 009 594.00 | 1 009 594.00 |
CD Marketable securities | 365 969.00 | | 365 969.00 | 365 969.00 |
CF Cash and cash equivalents | 841 744.00 | | 841 744.00 | 841 744.00 |
CH Prepaid expenses | 100 131.00 | | 100 131.00 | 100 131.00 |
CJ TOTAL (II) | 3 891 385.00 | 2 623.00 | 3 888 762.00 | 3 891 385.00 |
CO Grand total (0 to V) | 8 251 725.00 | 1 753 570.00 | 6 498 155.00 | 8 251 725.00 |
CU Other investments | 263 263.00 | | 263 263.00 | 263 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 020 839.00 | 2 020 839.00 | | 2 020 839.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 152 928.00 | 152 928.00 | | 152 928.00 |
DG Other reserves | 196 111.00 | 835.00 | | 196 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 517.00 | 695 276.00 | | 723 517.00 |
DL TOTAL (I) | 3 137 389.00 | 2 913 877.00 | | 3 137 389.00 |
DU Loans and Debts from Credit Institutions (3) | 147 135.00 | 191 342.00 | | 147 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 875.00 | 8 060.00 | | 9 875.00 |
DX Trade payables and related accounts | 2 288 621.00 | 2 593 334.00 | | 2 288 621.00 |
DY Tax and social security liabilities | 686 319.00 | 720 706.00 | | 686 319.00 |
EA Other liabilities | 228 816.00 | 301 763.00 | | 228 816.00 |
EC TOTAL (IV) | 3 360 766.00 | 3 815 205.00 | | 3 360 766.00 |
EE Grand total (I to V) | 6 498 155.00 | 6 729 082.00 | | 6 498 155.00 |
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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 | | | 30 931 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 278.00 | |
FQ Other income | | | 24 705.00 | |
FR Total operating income (I) | | | 31 799 184.00 | |
FS Purchases of goods (including customs duties) | | | 23 632 736.00 | |
FT Inventory change (goods) | | | 153 037.00 | |
FU Purchases of raw materials and other supplies | | | 162 432.00 | |
FW Other purchases and external expenses | | | 3 553 950.00 | |
FX Taxes, duties, and similar payments | | | 369 689.00 | |
FY Salaries and Wages | | | 2 492 038.00 | |
FZ Social Security Contributions | | | 870 127.00 | |
GE Other Expenses | | | 22 885.00 | |
GF Total Operating Expenses (II) | | | 31 344 561.00 | |
GG - OPERATING RESULT (I - II) | | | 454 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 940.00 | |
GK Income from other securities and fixed asset receivables | | | 9 615.00 | |
GL Other interest and similar income | | | 25 339.00 | |
GP Total financial income (V) | | | 444 895.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 348.00 | 90.00 | | 2 348.00 |
HB Exceptional income from capital transactions | | 28 607.00 | | |
HD Total exceptional income (VII) | 2 348.00 | 28 697.00 | | 2 348.00 |
HE Exceptional expenses on management operations | 1 965.00 | 630.00 | | 1 965.00 |
HF Exceptional expenses on capital transactions | 2 819.00 | 26 046.00 | | 2 819.00 |
HH Total exceptional expenses (VIII) | 4 784.00 | 26 677.00 | | 4 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 436.00 | 2 020.00 | | -2 436.00 |
HJ Employee participation in company results | 46 924.00 | 83 966.00 | | 46 924.00 |
HK Income tax | 125 092.00 | 165 398.00 | | 125 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 512.00 | 695 276.00 | | 723 512.00 |
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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 | 4 165 579.00 | 289 958.00 | | 4 165 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 979 768.00 | |
I4 DECREASES Grand Total | | 95 197.00 | 4 360 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 506 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 197.00 | 1 874 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 506 137.00 | | | 1 506 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 133.00 | 74 499.00 | | 1 865 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 309.00 | 215 459.00 | | 794 309.00 |
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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 | 1 728 282.00 | 85 043.00 | 62 378.00 | 1 728 282.00 |
PE DEPRECIATION Total including other intangible assets | 28 144.00 | | | 28 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 139.00 | 85 043.00 | 62 378.00 | 1 700 139.00 |
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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 | 9 875.00 | 9 875.00 | | 9 875.00 |
8B Suppliers and Related Accounts | 2 288 621.00 | 2 288 621.00 | | 2 288 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 816.00 | 228 816.00 | | 228 816.00 |
UL Receivables related to investments | 678 522.00 | 678 522.00 | | 678 522.00 |
UP Loans | 36 440.00 | 21 440.00 | | 36 440.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 147 135.00 | 110 492.00 | 36 643.00 | 147 135.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 121 034.00 | | | 121 034.00 |
VS Prepaid expenses | 100 131.00 | | | 100 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 095.00 | 1 802 176.00 | 120 919.00 | 1 923 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 766.00 | 3 324 123.00 | 36 643.00 | 3 360 766.00 |
