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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 | 7 000.00 | 6 772.00 | 228.00 | 7 000.00 |
AH Goodwill | 2 497 380.00 | | 2 497 380.00 | 2 497 380.00 |
AN Land | 2 676.00 | 2 676.00 | | 2 676.00 |
AP Buildings | 1 065 403.00 | 977 920.00 | 87 483.00 | 1 065 403.00 |
AR Technical installations, industrial equipment and tools | 699 092.00 | 617 735.00 | 81 357.00 | 699 092.00 |
AT Other tangible assets | 205 440.00 | 170 678.00 | 34 762.00 | 205 440.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 526.00 | | 24 526.00 | 24 526.00 |
BJ TOTAL (I) | 4 501 518.00 | 1 775 781.00 | 2 725 737.00 | 4 501 518.00 |
BT Goods | 842 182.00 | 16 294.00 | 825 888.00 | 842 182.00 |
BX Customers and related accounts | 29 592.00 | 1 617.00 | 27 975.00 | 29 592.00 |
BZ Other receivables | 163 479.00 | | 163 479.00 | 163 479.00 |
CD Marketable securities | 301 014.00 | | 301 014.00 | 301 014.00 |
CF Cash and cash equivalents | 412 140.00 | | 412 140.00 | 412 140.00 |
CH Prepaid expenses | 18 511.00 | | 18 511.00 | 18 511.00 |
CJ TOTAL (II) | 1 766 918.00 | 17 911.00 | 1 749 007.00 | 1 766 918.00 |
CO Grand total (0 to V) | 6 268 436.00 | 1 793 692.00 | 4 474 744.00 | 6 268 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 473 701.00 | 1 473 701.00 | | 1 473 701.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 849 167.00 | 655 346.00 | | 849 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 714.00 | 193 821.00 | | 213 714.00 |
DK Regulated provisions | 31 576.00 | 36 007.00 | | 31 576.00 |
DL TOTAL (I) | 2 678 158.00 | 2 468 876.00 | | 2 678 158.00 |
DU Loans and Debts from Credit Institutions (3) | 41 820.00 | 78 826.00 | | 41 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 173.00 | 211 918.00 | | 212 173.00 |
DX Trade payables and related accounts | 1 196 268.00 | 1 066 415.00 | | 1 196 268.00 |
DY Tax and social security liabilities | 327 676.00 | 356 590.00 | | 327 676.00 |
EA Other liabilities | 18 649.00 | 9.00 | | 18 649.00 |
EC TOTAL (IV) | 1 796 586.00 | 1 713 759.00 | | 1 796 586.00 |
EE Grand total (I to V) | 4 474 744.00 | 4 182 634.00 | | 4 474 744.00 |
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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 | 13 942 949.00 | | 13 942 949.00 | 13 942 949.00 |
FD Production sold - goods | 1 361 087.00 | | 1 361 087.00 | 1 361 087.00 |
FG Production sold - services | 120 737.00 | | 120 737.00 | 120 737.00 |
FJ Net sales | 15 424 773.00 | | 15 424 773.00 | 15 424 773.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 002.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 15 435 718.00 | |
FS Purchases of goods (including customs duties) | | | 11 945 260.00 | |
FT Inventory change (goods) | | | -19 030.00 | |
FU Purchases of raw materials and other supplies | | | 923 700.00 | |
FW Other purchases and external expenses | | | 1 077 891.00 | |
FX Taxes, duties, and similar payments | | | 153 500.00 | |
FY Salaries and Wages | | | 802 640.00 | |
FZ Social Security Contributions | | | 175 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 251.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 15 137 334.00 | |
GG - OPERATING RESULT (I - II) | | | 298 384.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 4 384.00 | |
GU Total financial expenses (VI) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 982.00 | | |
HC Reversals of provisions and transfers of expenses | 4 431.00 | 4 431.00 | | 4 431.00 |
HD Total exceptional income (VII) | 4 431.00 | 6 413.00 | | 4 431.00 |
HE Exceptional expenses on management operations | 574.00 | 1 801.00 | | 574.00 |
HF Exceptional expenses on capital transactions | | 2 372.00 | | |
HH Total exceptional expenses (VIII) | 574.00 | 4 172.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 857.00 | 2 241.00 | | 3 857.00 |
HK Income tax | 84 821.00 | 65 312.00 | | 84 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 440 826.00 | 15 565 209.00 | | 15 440 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 227 113.00 | 15 371 388.00 | | 15 227 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 714.00 | 193 821.00 | | 213 714.00 |
HP References: Equipment leasing | 8 282.00 | 8 622.00 | | 8 282.00 |
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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 | 4 467 905.00 | | | 4 467 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 526.00 | |
I4 DECREASES Grand Total | | | 4 501 516.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 972 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 999.00 | | | 1 939 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 526.00 | | | 24 526.00 |
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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 | 1 717 858.00 | 57 923.00 | | 1 717 858.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 772.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 858.00 | 57 151.00 | | 1 711 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 007.00 | | 4 431.00 | 36 007.00 |
7C Grand total | 36 007.00 | | 4 431.00 | 36 007.00 |
UJ - Exceptional | | | 4 431.00 | |
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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 | 6 707.00 | 707.00 | | 6 707.00 |
8B Suppliers and Related Accounts | 1 196 268.00 | 1 196 268.00 | | 1 196 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 084.00 | 299 084.00 | | 299 084.00 |
VH Loans with a maturity of more than one year at origin | 41 820.00 | 30 642.00 | 11 179.00 | 41 820.00 |
VK Loans repaid during the year | 36 833.00 | | | 36 833.00 |
VS Prepaid expenses | 18 511.00 | | | 18 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 108.00 | 211 582.00 | 24 526.00 | 236 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 586.00 | 1 779 407.00 | 11 179.00 | 1 796 586.00 |
