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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
AH Goodwill | 778 506.00 | | 778 506.00 | 778 506.00 |
AP Buildings | 1 554 883.00 | 291 961.00 | 1 262 923.00 | 1 554 883.00 |
AR Technical installations, industrial equipment and tools | 503 594.00 | 151 422.00 | 352 172.00 | 503 594.00 |
AT Other tangible assets | 666 395.00 | 234 162.00 | 432 233.00 | 666 395.00 |
BH Other financial assets | 43 701.00 | | 43 701.00 | 43 701.00 |
BJ TOTAL (I) | 3 548 226.00 | 678 690.00 | 2 869 536.00 | 3 548 226.00 |
BL Raw materials, supplies | 36 029.00 | | 36 029.00 | 36 029.00 |
BT Goods | 797 543.00 | | 797 543.00 | 797 543.00 |
BX Customers and related accounts | 63 442.00 | 1 618.00 | 61 824.00 | 63 442.00 |
BZ Other receivables | 148 771.00 | | 148 771.00 | 148 771.00 |
CD Marketable securities | 8 064.00 | | 8 064.00 | 8 064.00 |
CF Cash and cash equivalents | 641 512.00 | | 641 512.00 | 641 512.00 |
CH Prepaid expenses | 68 309.00 | | 68 309.00 | 68 309.00 |
CJ TOTAL (II) | 1 763 670.00 | 1 618.00 | 1 762 052.00 | 1 763 670.00 |
CO Grand total (0 to V) | 5 311 896.00 | 680 308.00 | 4 631 588.00 | 5 311 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 800.00 | | | 68 800.00 |
DB Share, merger, contribution premiums, etc. | 308 371.00 | | | 308 371.00 |
DD Legal reserve (1) | 6 880.00 | | | 6 880.00 |
DG Other reserves | 664 361.00 | | | 664 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 992.00 | | | 399 992.00 |
DL TOTAL (I) | 1 448 404.00 | | | 1 448 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 089 400.00 | | | 2 089 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DW Advances and down payments received on current orders | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 779 990.00 | | | 779 990.00 |
DY Tax and social security liabilities | 304 554.00 | | | 304 554.00 |
DZ Fixed asset liabilities and related accounts | 3 102.00 | | | 3 102.00 |
EA Other liabilities | 5 783.00 | | | 5 783.00 |
EC TOTAL (IV) | 3 183 184.00 | | | 3 183 184.00 |
EE Grand total (I to V) | 4 631 588.00 | | | 4 631 588.00 |
EG Accrued income and payables due within one year | 1 434 543.00 | | | 1 434 543.00 |
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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 | 11 253 125.00 | | 11 253 125.00 | 11 253 125.00 |
FD Production sold - goods | 1 385 286.00 | | 1 385 286.00 | 1 385 286.00 |
FG Production sold - services | 167 874.00 | | 167 874.00 | 167 874.00 |
FJ Net sales | 12 806 285.00 | | 12 806 285.00 | 12 806 285.00 |
FO Operating subsidies | | | 13 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 517.00 | |
FQ Other income | | | 3 294.00 | |
FR Total operating income (I) | | | 12 851 276.00 | |
FS Purchases of goods (including customs duties) | | | 9 101 326.00 | |
FT Inventory change (goods) | | | 95 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 159 881.00 | |
FV Inventory change (raw materials and supplies) | | | -10 754.00 | |
FW Other purchases and external expenses | | | 893 566.00 | |
FX Taxes, duties, and similar payments | | | 101 435.00 | |
FY Salaries and Wages | | | 792 359.00 | |
FZ Social Security Contributions | | | 234 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 812.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 12 674 326.00 | |
GG - OPERATING RESULT (I - II) | | | 176 950.00 | |
GL Other interest and similar income | | | 10 375.00 | |
GP Total financial income (V) | | | 10 375.00 | |
GR Interest and similar expenses | | | 43 973.00 | |
GU Total financial expenses (VI) | | | 43 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 298.00 | | | 28 298.00 |
HA Exceptional income from management transactions | 355 433.00 | | | 355 433.00 |
HC Reversals of provisions and transfers of expenses | 8 425.00 | | | 8 425.00 |
HD Total exceptional income (VII) | 363 858.00 | | | 363 858.00 |
HE Exceptional expenses on management operations | 3 001.00 | | | 3 001.00 |
HF Exceptional expenses on capital transactions | 8 845.00 | | | 8 845.00 |
HH Total exceptional expenses (VIII) | 11 846.00 | | | 11 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 012.00 | | | 352 012.00 |
HK Income tax | 95 372.00 | | | 95 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 225 508.00 | | | 13 225 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 825 516.00 | | | 12 825 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 992.00 | | | 399 992.00 |
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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 | 3 550 088.00 | | 20 212.00 | 3 550 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 701.00 | |
I4 DECREASES Grand Total | | 22 074.00 | 3 548 226.00 | |
IO DECREASES Total including other intangible assets | | | 779 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 074.00 | 2 724 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 652.00 | | | 779 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726 683.00 | | 20 264.00 | 2 726 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 753.00 | | -52.00 | 43 753.00 |
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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 | 387 108.00 | 304 812.00 | 13 229.00 | 387 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 962.00 | 304 812.00 | 13 229.00 | 385 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 425.00 | | 8 425.00 | 8 425.00 |
6T Receivables | 1 837.00 | | 219.00 | 1 837.00 |
7B Total provisions for depreciation | 1 837.00 | | 219.00 | 1 837.00 |
7C Grand total | 10 262.00 | | 8 644.00 | 10 262.00 |
UE of which provisions and reversals: - Operating | | | 219.00 | |
UJ - Exceptional | | | 8 425.00 | |
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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 | 779 990.00 | 779 990.00 | | 779 990.00 |
8C Staff and Related Accounts | 58 214.00 | 58 214.00 | | 58 214.00 |
8D Social Security and Other Social Organizations | 126 319.00 | 126 319.00 | | 126 319.00 |
8E Income Taxes | 63 357.00 | 63 357.00 | | 63 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 783.00 | 5 783.00 | | 5 783.00 |
UT Other financial assets | 43 701.00 | | | 43 701.00 |
UX Other trade receivables | 61 681.00 | | | 61 681.00 |
UY Staff and related accounts | 1 794.00 | | | 1 794.00 |
UZ Social Security, other social security organizations | 3 080.00 | | | 3 080.00 |
VA Doubtful or disputed receivables | 1 760.00 | | | 1 760.00 |
VB VAT | 19 662.00 | | | 19 662.00 |
VC Group and associates | 23 600.00 | | | 23 600.00 |
VH Loans with a maturity of more than one year at origin | 2 089 400.00 | 340 760.00 | 1 320 922.00 | 2 089 400.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 346 071.00 | | | 346 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 961.00 | 41 961.00 | | 41 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 635.00 | | | 100 635.00 |
VS Prepaid expenses | 68 309.00 | | | 68 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 223.00 | 280 522.00 | 43 701.00 | 324 223.00 |
VW VAT | 14 703.00 | 14 703.00 | | 14 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 909.00 | 1 434 268.00 | 1 320 922.00 | 3 182 909.00 |
