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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 416 053.00 | | 1 416 053.00 | 1 416 053.00 |
AJ Other Intangible Assets | 46.00 | | 46.00 | 46.00 |
AN Land | 60 406.00 | 50 305.00 | 10 101.00 | 60 406.00 |
AP Buildings | 38 900.00 | 37 685.00 | 1 216.00 | 38 900.00 |
AR Technical installations, industrial equipment and tools | 585 071.00 | 430 176.00 | 154 895.00 | 585 071.00 |
AT Other tangible assets | 1 912 416.00 | 1 593 198.00 | 319 218.00 | 1 912 416.00 |
AV Fixed assets in progress | 72 545.00 | | 72 545.00 | 72 545.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 58 641.00 | 34 187.00 | 24 454.00 | 58 641.00 |
BJ TOTAL (I) | 4 147 071.00 | 2 146 540.00 | 2 000 530.00 | 4 147 071.00 |
BT Goods | 1 136 410.00 | | 1 136 410.00 | 1 136 410.00 |
BX Customers and related accounts | 209 525.00 | 135 168.00 | 74 357.00 | 209 525.00 |
BZ Other receivables | 408 602.00 | | 408 602.00 | 408 602.00 |
CF Cash and cash equivalents | 263 409.00 | | 263 409.00 | 263 409.00 |
CH Prepaid expenses | 34 805.00 | | 34 805.00 | 34 805.00 |
CJ TOTAL (II) | 2 052 750.00 | 135 168.00 | 1 917 582.00 | 2 052 750.00 |
CO Grand total (0 to V) | 6 199 821.00 | 2 281 708.00 | 3 918 112.00 | 6 199 821.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 008.00 | 69 008.00 | | 69 008.00 |
DD Legal reserve (1) | 6 901.00 | 6 901.00 | | 6 901.00 |
DG Other reserves | 567 894.00 | 400 063.00 | | 567 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 162.00 | 167 831.00 | | 172 162.00 |
DL TOTAL (I) | 815 966.00 | 643 803.00 | | 815 966.00 |
DP Provisions for Risks | 64 840.00 | 31 685.00 | | 64 840.00 |
DR TOTAL (IV) | 64 840.00 | 31 685.00 | | 64 840.00 |
DS Convertible Bond Issues | | 316.00 | | |
DU Loans and Debts from Credit Institutions (3) | 744 560.00 | 463 035.00 | | 744 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | 286 508.00 | | 1 929.00 |
DX Trade payables and related accounts | 1 501 762.00 | 1 733 502.00 | | 1 501 762.00 |
DY Tax and social security liabilities | 774 340.00 | 743 642.00 | | 774 340.00 |
DZ Fixed asset liabilities and related accounts | 2 047.00 | 3 883.00 | | 2 047.00 |
EA Other liabilities | 9 438.00 | 9 991.00 | | 9 438.00 |
EB Prepaid income (2) | 3 229.00 | 2 871.00 | | 3 229.00 |
EC TOTAL (IV) | 3 037 307.00 | 3 243 749.00 | | 3 037 307.00 |
EE Grand total (I to V) | 3 918 112.00 | 3 919 237.00 | | 3 918 112.00 |
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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 | 17 217 407.00 | 174 821.00 | 17 392 228.00 | 17 217 407.00 |
FD Production sold - goods | 3 173 978.00 | | 3 173 978.00 | 3 173 978.00 |
FG Production sold - services | 19 008.00 | 357 953.00 | 376 962.00 | 19 008.00 |
FJ Net sales | 20 410 393.00 | 532 774.00 | 20 943 167.00 | 20 410 393.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 526.00 | |
FQ Other income | | | 3 771.00 | |
FR Total operating income (I) | | | 20 980 465.00 | |
FS Purchases of goods (including customs duties) | | | 16 950 352.00 | |
FT Inventory change (goods) | | | 80 197.00 | |
FU Purchases of raw materials and other supplies | | | 18 314.00 | |
FW Other purchases and external expenses | | | 1 231 541.00 | |
FX Taxes, duties, and similar payments | | | 214 515.00 | |
FY Salaries and Wages | | | 1 495 491.00 | |
FZ Social Security Contributions | | | 555 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 340.00 | |
GE Other Expenses | | | 10 019.00 | |
GF Total Operating Expenses (II) | | | 20 676 586.00 | |
GG - OPERATING RESULT (I - II) | | | 303 879.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 95 202.00 | |
GU Total financial expenses (VI) | | | 95 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 564.00 | 38 058.00 | | 11 564.00 |
HD Total exceptional income (VII) | 11 564.00 | 38 058.00 | | 11 564.00 |
HE Exceptional expenses on management operations | 108.00 | 7 523.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 35 904.00 | 29 215.00 | | 35 904.00 |
HG Exceptional depreciation and provisions | 34 098.00 | 4 402.00 | | 34 098.00 |
HH Total exceptional expenses (VIII) | 70 110.00 | 41 140.00 | | 70 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 546.00 | -3 082.00 | | -58 546.00 |
HK Income tax | -51 729.00 | -26 321.00 | | -51 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 992 288.00 | 21 806 585.00 | | 20 992 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 820 126.00 | 21 638 754.00 | | 20 820 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 162.00 | 167 831.00 | | 172 162.00 |
HP References: Equipment leasing | 7 435.00 | 3 595.00 | | 7 435.00 |
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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 | 4 109 811.00 | | | 4 109 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 643.00 | |
I4 DECREASES Grand Total | | | 4 147 071.00 | |
IO DECREASES Total including other intangible assets | | | 1 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 669 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609 209.00 | | | 2 609 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 559.00 | | | 83 559.00 |
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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 | 2 007 418.00 | 104 935.00 | | 2 007 418.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 428.00 | 104 935.00 | | 2 006 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 685.00 | 35 438.00 | 2 283.00 | 31 685.00 |
7C Grand total | 31 685.00 | 35 438.00 | 2 283.00 | 31 685.00 |
UE of which provisions and reversals: - Operating | | 1 340.00 | 2 283.00 | |
UG - Financial | | 34 098.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 501 762.00 | 1 501 762.00 | | 1 501 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 368.00 | 10 368.00 | | 10 368.00 |
8L Deferred income | 3 229.00 | 3 229.00 | | 3 229.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 58 641.00 | | | 58 641.00 |
VG Loans with a maturity of up to one year at origin | 618 110.00 | 618 110.00 | | 618 110.00 |
VH Loans with a maturity of more than one year at origin | 126 451.00 | 46 216.00 | 80 235.00 | 126 451.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 322 818.00 | | | 322 818.00 |
VS Prepaid expenses | 34 805.00 | | | 34 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 572.00 | 652 931.00 | 60 641.00 | 713 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 307.00 | 2 957 072.00 | 80 235.00 | 3 037 307.00 |
