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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 | 116 406.00 | 112 453.00 | 3 952.00 | 116 406.00 |
AH Goodwill | 58 385.00 | | 58 385.00 | 58 385.00 |
AN Land | 16 000.00 | 3 703.00 | 12 297.00 | 16 000.00 |
AP Buildings | 268 530.00 | 96 180.00 | 172 350.00 | 268 530.00 |
AR Technical installations, industrial equipment and tools | 234 008.00 | 158 205.00 | 75 803.00 | 234 008.00 |
AT Other tangible assets | 1 098 852.00 | 905 034.00 | 193 818.00 | 1 098 852.00 |
AX Advances and down payments | 3 543.00 | | 3 543.00 | 3 543.00 |
BF Loans | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 49 201.00 | | 49 201.00 | 49 201.00 |
BJ TOTAL (I) | 2 291 061.00 | 1 282 225.00 | 1 008 836.00 | 2 291 061.00 |
BL Raw materials, supplies | 63 910.00 | | 63 910.00 | 63 910.00 |
BT Goods | 2 272 646.00 | 32 632.00 | 2 240 014.00 | 2 272 646.00 |
BX Customers and related accounts | 2 573 050.00 | 33 698.00 | 2 539 352.00 | 2 573 050.00 |
BZ Other receivables | 3 327 281.00 | | 3 327 281.00 | 3 327 281.00 |
CD Marketable securities | 8 842 779.00 | | 8 842 779.00 | 8 842 779.00 |
CF Cash and cash equivalents | 1 423 909.00 | | 1 423 909.00 | 1 423 909.00 |
CH Prepaid expenses | 68 967.00 | | 68 967.00 | 68 967.00 |
CJ TOTAL (II) | 18 572 542.00 | 66 330.00 | 18 506 212.00 | 18 572 542.00 |
CO Grand total (0 to V) | 20 863 603.00 | 1 348 555.00 | 19 515 048.00 | 20 863 603.00 |
CU Other investments | 443 817.00 | 6 650.00 | 437 167.00 | 443 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 1 621 976.00 | | | 1 621 976.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DF Regulated reserves (1) | 1 347.00 | | | 1 347.00 |
DG Other reserves | 3 611 902.00 | | | 3 611 902.00 |
DH Retained earnings | 885 164.00 | | | 885 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 193 174.00 | | | 4 193 174.00 |
DL TOTAL (I) | 10 404 449.00 | | | 10 404 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 042.00 | | | 1 639 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 145.00 | | | 1 536 145.00 |
DX Trade payables and related accounts | 4 683 641.00 | | | 4 683 641.00 |
DY Tax and social security liabilities | 657 358.00 | | | 657 358.00 |
DZ Fixed asset liabilities and related accounts | 1 042.00 | | | 1 042.00 |
EA Other liabilities | 593 372.00 | | | 593 372.00 |
EC TOTAL (IV) | 9 110 599.00 | | | 9 110 599.00 |
EE Grand total (I to V) | 19 515 048.00 | | | 19 515 048.00 |
EG Accrued income and payables due within one year | 8 318 371.00 | | | 8 318 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 23 223 659.00 | | 23 223 659.00 | 23 223 659.00 |
FD Production sold - goods | 1 121.00 | | 1 121.00 | 1 121.00 |
FG Production sold - services | 2 627 497.00 | | 2 627 497.00 | 2 627 497.00 |
FJ Net sales | 25 852 276.00 | | 25 852 276.00 | 25 852 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 591.00 | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 25 923 410.00 | |
FS Purchases of goods (including customs duties) | | | 21 131 319.00 | |
FT Inventory change (goods) | | | 652 141.00 | |
FU Purchases of raw materials and other supplies | | | 333 636.00 | |
FV Inventory change (raw materials and supplies) | | | 12 528.00 | |
FW Other purchases and external expenses | | | 1 112 443.00 | |
FX Taxes, duties, and similar payments | | | 150 671.00 | |
FY Salaries and Wages | | | 528 811.00 | |
FZ Social Security Contributions | | | 355 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 485.00 | |
GE Other Expenses | | | 12 429.00 | |
GF Total Operating Expenses (II) | | | 24 541 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 673.00 | |
GL Other interest and similar income | | | 109 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 747.00 | |
GP Total financial income (V) | | | 361 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 650.00 | |
GR Interest and similar expenses | | | 128 764.00 | |
GU Total financial expenses (VI) | | | 135 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 559.00 | | | 32 559.00 |
HA Exceptional income from management transactions | 109 827.00 | | | 109 827.00 |
HB Exceptional income from capital transactions | 7 343 662.00 | | | 7 343 662.00 |
HD Total exceptional income (VII) | 7 453 490.00 | | | 7 453 490.00 |
HE Exceptional expenses on management operations | 13 866.00 | | | 13 866.00 |
HF Exceptional expenses on capital transactions | 4 168 115.00 | | | 4 168 115.00 |
HH Total exceptional expenses (VIII) | 4 181 981.00 | | | 4 181 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 271 508.00 | | | 3 271 508.00 |
HK Income tax | 687 214.00 | | | 687 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 738 844.00 | | | 33 738 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 545 669.00 | | | 29 545 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 193 174.00 | | | 4 193 174.00 |
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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 | 9 828 726.00 | | 2 021 100.00 | 9 828 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 813.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 158 420.00 | 495 338.00 | |
I4 DECREASES Grand Total | | 9 558 764.00 | 2 291 061.00 | |
IO DECREASES Total including other intangible assets | | 1 019 001.00 | 174 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 381 343.00 | 1 620 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 619.00 | | 92 173.00 | 1 101 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 359.00 | | 1 305 917.00 | 1 696 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030 748.00 | | 623 010.00 | 7 030 748.00 |
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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 | 1 359 364.00 | 802 790.00 | 886 578.00 | 1 359 364.00 |
PE DEPRECIATION Total including other intangible assets | 129 373.00 | 42 289.00 | 59 208.00 | 129 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 991.00 | 760 501.00 | 827 370.00 | 1 229 991.00 |
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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 | 214 563.00 | | 214 563.00 | 214 563.00 |
6N Inventories and work in progress | 12 156.00 | 48 482.00 | 28 006.00 | 12 156.00 |
6T Receivables | 63 591.00 | 22 853.00 | 52 747.00 | 63 591.00 |
7B Total provisions for depreciation | 75 748.00 | 77 985.00 | 80 753.00 | 75 748.00 |
7C Grand total | 290 310.00 | 77 985.00 | 295 316.00 | 290 310.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 335.00 | 80 753.00 | |
UG - Financial | | 6 650.00 | 214 563.00 | |
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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 | 10 823.00 | 10 823.00 | | 10 823.00 |
8B Suppliers and Related Accounts | 4 683 641.00 | 4 683 641.00 | | 4 683 641.00 |
8C Staff and Related Accounts | 70 967.00 | 70 967.00 | | 70 967.00 |
8D Social Security and Other Social Organizations | 86 085.00 | 86 085.00 | | 86 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 372.00 | 593 372.00 | | 593 372.00 |
UP Loans | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 49 201.00 | 49 201.00 | | 49 201.00 |
UX Other trade receivables | 2 532 765.00 | | | 2 532 765.00 |
UZ Social Security, other social security organizations | 3 733.00 | | | 3 733.00 |
VA Doubtful or disputed receivables | 40 285.00 | | | 40 285.00 |
VB VAT | 432 849.00 | | | 432 849.00 |
VC Group and associates | 75 036.00 | | | 75 036.00 |
VH Loans with a maturity of more than one year at origin | 1 639 042.00 | 846 814.00 | 792 228.00 | 1 639 042.00 |
VI Group and Associates | 1 525 321.00 | 1 525 321.00 | | 1 525 321.00 |
VK Loans repaid during the year | 873 515.00 | | | 873 515.00 |
VM Income taxes | 166 318.00 | | | 166 318.00 |
VN Other taxes, similar payments | 14 934.00 | | | 14 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 877.00 | 35 877.00 | | 35 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024 069.00 | | | 3 024 069.00 |
VS Prepaid expenses | 68 967.00 | | | 68 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 410 476.00 | 6 370 191.00 | 40 285.00 | 6 410 476.00 |
VW VAT | 464 428.00 | 464 428.00 | | 464 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 110 599.00 | 8 318 371.00 | 792 228.00 | 9 110 599.00 |
