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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 | 22 612.00 | 22 612.00 | | 22 612.00 |
AH Goodwill | 833 316.00 | | 833 316.00 | 833 316.00 |
AN Land | 54 075.00 | 53 363.00 | 711.00 | 54 075.00 |
AP Buildings | 232 855.00 | 189 811.00 | 43 043.00 | 232 855.00 |
AR Technical installations, industrial equipment and tools | 171 543.00 | 160 124.00 | 11 419.00 | 171 543.00 |
AT Other tangible assets | 815 000.00 | 680 795.00 | 134 204.00 | 815 000.00 |
BF Loans | 53 098.00 | | 53 098.00 | 53 098.00 |
BH Other financial assets | 21 731.00 | | 21 731.00 | 21 731.00 |
BJ TOTAL (I) | 2 204 232.00 | 1 106 707.00 | 1 097 525.00 | 2 204 232.00 |
BT Goods | 2 303 375.00 | 290 134.00 | 2 013 241.00 | 2 303 375.00 |
BX Customers and related accounts | 2 494 624.00 | 73 449.00 | 2 421 175.00 | 2 494 624.00 |
BZ Other receivables | 3 003 936.00 | | 3 003 936.00 | 3 003 936.00 |
CF Cash and cash equivalents | 1 155 240.00 | | 1 155 240.00 | 1 155 240.00 |
CH Prepaid expenses | 23 975.00 | | 23 975.00 | 23 975.00 |
CJ TOTAL (II) | 8 981 153.00 | 363 583.00 | 8 617 570.00 | 8 981 153.00 |
CO Grand total (0 to V) | 11 185 386.00 | 1 470 291.00 | 9 715 095.00 | 11 185 386.00 |
CR Shares due in more than one year | 159 765.00 | | | 159 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 475.00 | 818 475.00 | | 818 475.00 |
DB Share, merger, contribution premiums, etc. | 629 231.00 | 629 231.00 | | 629 231.00 |
DD Legal reserve (1) | 81 848.00 | 81 848.00 | | 81 848.00 |
DF Regulated reserves (1) | 2 427 869.00 | 1 446 207.00 | | 2 427 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 434.00 | 981 662.00 | | 1 132 434.00 |
DL TOTAL (I) | 5 089 860.00 | 3 957 425.00 | | 5 089 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 495.00 | | |
DX Trade payables and related accounts | 2 685 182.00 | 2 805 306.00 | | 2 685 182.00 |
DY Tax and social security liabilities | 1 553 861.00 | 1 468 611.00 | | 1 553 861.00 |
EA Other liabilities | 386 191.00 | 391 907.00 | | 386 191.00 |
EC TOTAL (IV) | 4 625 235.00 | 4 768 321.00 | | 4 625 235.00 |
EE Grand total (I to V) | 9 715 095.00 | 8 725 746.00 | | 9 715 095.00 |
EG Accrued income and payables due within one year | 4 625 235.00 | 4 768 094.00 | | 4 625 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 495.00 | | |
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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 | 19 104 381.00 | 549.00 | 19 104 930.00 | 19 104 381.00 |
FD Production sold - goods | 229.00 | | 229.00 | 229.00 |
FG Production sold - services | 581 623.00 | | 581 623.00 | 581 623.00 |
FJ Net sales | 19 686 233.00 | 549.00 | 19 686 782.00 | 19 686 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 085.00 | |
FQ Other income | | | 8 157.00 | |
FR Total operating income (I) | | | 20 038 025.00 | |
FS Purchases of goods (including customs duties) | | | 12 089 157.00 | |
FT Inventory change (goods) | | | 73 896.00 | |
FW Other purchases and external expenses | | | 1 962 971.00 | |
FX Taxes, duties, and similar payments | | | 196 054.00 | |
FY Salaries and Wages | | | 2 494 326.00 | |
FZ Social Security Contributions | | | 901 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 698.00 | |
GE Other Expenses | | | 114 248.00 | |
GF Total Operating Expenses (II) | | | 18 223 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 814 335.00 | |
GK Income from other securities and fixed asset receivables | | | 10 334.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 12 750.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 825 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 116.00 | 16 490.00 | | 12 116.00 |
HB Exceptional income from capital transactions | 3 019.00 | 99.00 | | 3 019.00 |
HD Total exceptional income (VII) | 3 019.00 | 99.00 | | 3 019.00 |
HE Exceptional expenses on management operations | 45.00 | 72.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 72.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 974.00 | 27.00 | | 2 974.00 |
HJ Employee participation in company results | 184 449.00 | 169 140.00 | | 184 449.00 |
HK Income tax | 511 980.00 | 502 652.00 | | 511 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 053 795.00 | 19 837 067.00 | | 20 053 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 921 361.00 | 18 855 404.00 | | 18 921 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 434.00 | 981 662.00 | | 1 132 434.00 |
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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 | 2 199 326.00 | | 67 046.00 | 2 199 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 830.00 | |
I4 DECREASES Grand Total | 639.00 | 61 500.00 | 2 204 233.00 | 639.00 |
IO DECREASES Total including other intangible assets | | | 855 929.00 | |
IY DECREASES Total Tangible Fixed Assets | 639.00 | 61 500.00 | 1 273 475.00 | 639.00 |
KD ACQUISITIONS Total including other intangible assets | 855 929.00 | | | 855 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 046.00 | | 56 568.00 | 1 279 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 352.00 | | 10 478.00 | 64 352.00 |
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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 | 1 108 532.00 | 59 676.00 | 61 500.00 | 1 108 532.00 |
PE DEPRECIATION Total including other intangible assets | 22 612.00 | | | 22 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 919.00 | 59 676.00 | 61 500.00 | 1 085 919.00 |
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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 | 293 998.00 | 290 135.00 | 293 998.00 | 293 998.00 |
6T Receivables | 68 855.00 | 41 564.00 | 36 971.00 | 68 855.00 |
7B Total provisions for depreciation | 362 854.00 | 457 281.00 | 456 550.00 | 362 854.00 |
7C Grand total | 362 854.00 | 457 281.00 | 456 550.00 | 362 854.00 |
UE of which provisions and reversals: - Operating | | 331 699.00 | 330 969.00 | |
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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 | 2 685 183.00 | 2 685 183.00 | | 2 685 183.00 |
8C Staff and Related Accounts | 768 734.00 | 768 734.00 | | 768 734.00 |
8D Social Security and Other Social Organizations | 379 886.00 | 379 886.00 | | 379 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 752.00 | 333 752.00 | | 333 752.00 |
UP Loans | 53 098.00 | 53 098.00 | | 53 098.00 |
UT Other financial assets | 21 732.00 | 21 732.00 | | 21 732.00 |
UX Other trade receivables | 2 406 452.00 | | | 2 406 452.00 |
UY Staff and related accounts | 1 344.00 | | | 1 344.00 |
VA Doubtful or disputed receivables | 88 173.00 | | | 88 173.00 |
VB VAT | 102 502.00 | | | 102 502.00 |
VC Group and associates | 1 509 876.00 | | | 1 509 876.00 |
VI Group and Associates | 52 439.00 | 52 439.00 | | 52 439.00 |
VM Income taxes | 103 392.00 | | | 103 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 175.00 | 135 175.00 | | 135 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286 822.00 | | | 1 286 822.00 |
VS Prepaid expenses | 23 976.00 | | | 23 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 597 366.00 | 5 362 771.00 | 234 595.00 | 5 597 366.00 |
VW VAT | 270 066.00 | 270 066.00 | | 270 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 625 235.00 | 4 625 235.00 | | 4 625 235.00 |
