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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 | 25 596.00 | 24 819.00 | 777.00 | 25 596.00 |
AH Goodwill | 1 961 667.00 | | 1 961 667.00 | 1 961 667.00 |
AN Land | 295 535.00 | 295 535.00 | | 295 535.00 |
AP Buildings | 1 162 551.00 | 374 603.00 | 787 947.00 | 1 162 551.00 |
AR Technical installations, industrial equipment and tools | 1 177 241.00 | 1 071 153.00 | 106 089.00 | 1 177 241.00 |
AT Other tangible assets | 1 074 799.00 | 721 223.00 | 353 576.00 | 1 074 799.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 6 284 674.00 | 2 487 333.00 | 3 797 342.00 | 6 284 674.00 |
BT Goods | 828 881.00 | | 828 881.00 | 828 881.00 |
BX Customers and related accounts | 29 399.00 | 5 653.00 | 23 746.00 | 29 399.00 |
BZ Other receivables | 279 813.00 | | 279 813.00 | 279 813.00 |
CF Cash and cash equivalents | 3 569 468.00 | | 3 569 468.00 | 3 569 468.00 |
CH Prepaid expenses | 19 799.00 | | 19 799.00 | 19 799.00 |
CJ TOTAL (II) | 4 727 360.00 | 5 653.00 | 4 721 707.00 | 4 727 360.00 |
CO Grand total (0 to V) | 11 012 034.00 | 2 492 986.00 | 8 519 048.00 | 11 012 034.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 587 205.00 | | 587 205.00 | 587 205.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 664 360.00 | 4 384 529.00 | | 4 664 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 217.00 | 579 830.00 | | 607 217.00 |
DL TOTAL (I) | 5 315 577.00 | 5 008 360.00 | | 5 315 577.00 |
DP Provisions for Risks | 99 869.00 | 69 106.00 | | 99 869.00 |
DR TOTAL (IV) | 99 869.00 | 69 106.00 | | 99 869.00 |
DU Loans and Debts from Credit Institutions (3) | 787 327.00 | 927 398.00 | | 787 327.00 |
DX Trade payables and related accounts | 1 446 421.00 | 1 504 887.00 | | 1 446 421.00 |
DY Tax and social security liabilities | 730 127.00 | 781 457.00 | | 730 127.00 |
EA Other liabilities | 139 727.00 | 139 596.00 | | 139 727.00 |
EC TOTAL (IV) | 3 103 602.00 | 3 353 338.00 | | 3 103 602.00 |
EE Grand total (I to V) | 8 519 048.00 | 8 430 804.00 | | 8 519 048.00 |
EG Accrued income and payables due within one year | 2 510 616.00 | 2 645 388.00 | | 2 510 616.00 |
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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 | 27 634 866.00 | | 27 634 866.00 | 27 634 866.00 |
FG Production sold - services | 450 443.00 | | 450 443.00 | 450 443.00 |
FJ Net sales | 28 085 309.00 | | 28 085 309.00 | 28 085 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 616.00 | |
FQ Other income | | | 8 474.00 | |
FR Total operating income (I) | | | 28 224 399.00 | |
FS Purchases of goods (including customs duties) | | | 21 667 396.00 | |
FT Inventory change (goods) | | | 50 834.00 | |
FU Purchases of raw materials and other supplies | | | 69 688.00 | |
FW Other purchases and external expenses | | | 1 943 735.00 | |
FX Taxes, duties, and similar payments | | | 358 834.00 | |
FY Salaries and Wages | | | 2 198 286.00 | |
FZ Social Security Contributions | | | 675 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 869.00 | |
GE Other Expenses | | | 16 775.00 | |
GF Total Operating Expenses (II) | | | 27 253 387.00 | |
GG - OPERATING RESULT (I - II) | | | 971 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 426.00 | |
GL Other interest and similar income | | | 22 635.00 | |
GP Total financial income (V) | | | 79 061.00 | |
GR Interest and similar expenses | | | 10 886.00 | |
GU Total financial expenses (VI) | | | 10 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 510.00 | 26 752.00 | | 61 510.00 |
A4 Equity method investments | 736.00 | 745.00 | | 736.00 |
HA Exceptional income from management transactions | 1 500.00 | 2 300.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 300.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 56 703.00 | 4 588.00 | | 56 703.00 |
HH Total exceptional expenses (VIII) | 56 703.00 | 4 588.00 | | 56 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 203.00 | -2 288.00 | | -55 203.00 |
HJ Employee participation in company results | 125 443.00 | 129 932.00 | | 125 443.00 |
HK Income tax | 251 325.00 | 240 016.00 | | 251 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 304 960.00 | 28 411 789.00 | | 28 304 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 697 744.00 | 27 831 959.00 | | 27 697 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 217.00 | 579 830.00 | | 607 217.00 |
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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 | 6 178 182.00 | | 135 134.00 | 6 178 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 642.00 | 587 285.00 | |
I4 DECREASES Grand Total | | 28 642.00 | 6 284 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 987 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 710 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 981 807.00 | | 5 456.00 | 1 981 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 580 448.00 | | 129 678.00 | 3 580 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 927.00 | | | 615 927.00 |
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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 | 2 316 519.00 | 170 814.00 | | 2 316 519.00 |
PE DEPRECIATION Total including other intangible assets | 20 140.00 | 4 679.00 | | 20 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296 379.00 | 166 135.00 | | 2 296 379.00 |
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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 | 69 106.00 | 99 869.00 | 69 106.00 | 69 106.00 |
6T Receivables | 3 853.00 | 1 800.00 | | 3 853.00 |
7B Total provisions for depreciation | 3 853.00 | 1 800.00 | | 3 853.00 |
7C Grand total | 72 959.00 | 101 669.00 | 69 106.00 | 72 959.00 |
UE of which provisions and reversals: - Operating | | 101 669.00 | 69 106.00 | |
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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 | 1 446 421.00 | 1 446 421.00 | | 1 446 421.00 |
8C Staff and Related Accounts | 392 426.00 | 392 426.00 | | 392 426.00 |
8D Social Security and Other Social Organizations | 271 995.00 | 271 995.00 | | 271 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 727.00 | 139 727.00 | | 139 727.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 20 307.00 | | | 20 307.00 |
UY Staff and related accounts | 932.00 | | | 932.00 |
VA Doubtful or disputed receivables | 9 092.00 | | | 9 092.00 |
VB VAT | 19 529.00 | | | 19 529.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 787 280.00 | 194 294.00 | 592 986.00 | 787 280.00 |
VM Income taxes | 92 140.00 | | | 92 140.00 |
VP Miscellaneous | 8 817.00 | | | 8 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 760.00 | 22 760.00 | | 22 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 395.00 | | | 158 395.00 |
VS Prepaid expenses | 19 799.00 | | | 19 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 091.00 | 329 091.00 | | 329 091.00 |
VW VAT | 42 946.00 | 42 946.00 | | 42 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 602.00 | 2 510 616.00 | 592 986.00 | 3 103 602.00 |
