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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 723 018.00 | 261 147.00 | 461 871.00 | 723 018.00 |
AR Technical installations, industrial equipment and tools | 9 779 787.00 | 5 460 622.00 | 4 319 165.00 | 9 779 787.00 |
AT Other tangible assets | 5 774 214.00 | 2 623 602.00 | 3 150 612.00 | 5 774 214.00 |
AV Fixed assets in progress | 7 398.00 | | 7 398.00 | 7 398.00 |
AX Advances and down payments | 12 249.00 | | 12 249.00 | 12 249.00 |
BB Receivables related to investments | 3 555 669.00 | | 3 555 669.00 | 3 555 669.00 |
BF Loans | 32 215.00 | | 32 215.00 | 32 215.00 |
BH Other financial assets | 36 530.00 | | 36 530.00 | 36 530.00 |
BJ TOTAL (I) | 20 043 906.00 | 8 346 012.00 | 11 697 894.00 | 20 043 906.00 |
BT Goods | 1 390 964.00 | | 1 390 964.00 | 1 390 964.00 |
BX Customers and related accounts | 1 875 368.00 | | 1 875 368.00 | 1 875 368.00 |
BZ Other receivables | 7 255 086.00 | | 7 255 086.00 | 7 255 086.00 |
CF Cash and cash equivalents | 1 535 104.00 | | 1 535 104.00 | 1 535 104.00 |
CH Prepaid expenses | 395 521.00 | | 395 521.00 | 395 521.00 |
CJ TOTAL (II) | 12 452 043.00 | | 12 452 043.00 | 12 452 043.00 |
CO Grand total (0 to V) | 32 495 949.00 | 8 346 012.00 | 24 149 937.00 | 32 495 949.00 |
CP Shares due in less than one year | 606 745.00 | | | 606 745.00 |
CR Shares due in more than one year | 3 702 591.00 | | | 3 702 591.00 |
CU Other investments | 122 184.00 | | 122 184.00 | 122 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 385 779.00 | | 400 000.00 |
DG Other reserves | 2 995 370.00 | 2 829 806.00 | | 2 995 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 639 392.00 | 1 179 784.00 | | 2 639 392.00 |
DL TOTAL (I) | 10 034 762.00 | 8 395 370.00 | | 10 034 762.00 |
DP Provisions for Risks | 120 067.00 | 86 837.00 | | 120 067.00 |
DR TOTAL (IV) | 120 067.00 | 86 837.00 | | 120 067.00 |
DU Loans and Debts from Credit Institutions (3) | 436 673.00 | 804 342.00 | | 436 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 059.00 | 204 421.00 | | 188 059.00 |
DX Trade payables and related accounts | 7 334 179.00 | 5 423 749.00 | | 7 334 179.00 |
DY Tax and social security liabilities | 5 159 266.00 | 4 099 517.00 | | 5 159 266.00 |
DZ Fixed asset liabilities and related accounts | 703 779.00 | 603 507.00 | | 703 779.00 |
EA Other liabilities | 6 201.00 | 1 190 076.00 | | 6 201.00 |
EB Prepaid income (2) | 166 951.00 | 169 872.00 | | 166 951.00 |
EC TOTAL (IV) | 13 995 108.00 | 12 495 484.00 | | 13 995 108.00 |
EE Grand total (I to V) | 24 149 937.00 | 20 977 691.00 | | 24 149 937.00 |
EG Accrued income and payables due within one year | 13 714 749.00 | 10 682 729.00 | | 13 714 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 017.00 | 3 112.00 | | 3 017.00 |
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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 | 83 686 041.00 | | 83 686 041.00 | 83 686 041.00 |
FG Production sold - services | 3 525 090.00 | | 3 525 090.00 | 3 525 090.00 |
FJ Net sales | 87 211 131.00 | | 87 211 131.00 | 87 211 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781 468.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 87 993 407.00 | |
FS Purchases of goods (including customs duties) | | | 49 195 577.00 | |
FT Inventory change (goods) | | | -341 286.00 | |
FW Other purchases and external expenses | | | 15 478 431.00 | |
FX Taxes, duties, and similar payments | | | 1 092 105.00 | |
FY Salaries and Wages | | | 12 709 625.00 | |
FZ Social Security Contributions | | | 5 391 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265 375.00 | |
GB Operating Expenses - Provisions | | | 111 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 960.00 | |
GE Other Expenses | | | 189 116.00 | |
GF Total Operating Expenses (II) | | | 85 173 455.00 | |
GG - OPERATING RESULT (I - II) | | | 2 819 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 724 902.00 | |
GP Total financial income (V) | | | 724 902.00 | |
GR Interest and similar expenses | | | 5 783.00 | |
GU Total financial expenses (VI) | | | 5 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 539 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 729 325.00 | 325 304.00 | | 729 325.00 |
HA Exceptional income from management transactions | 8 292.00 | 1 625.00 | | 8 292.00 |
HB Exceptional income from capital transactions | 112 242.00 | 106 317.00 | | 112 242.00 |
HD Total exceptional income (VII) | 120 534.00 | 107 941.00 | | 120 534.00 |
HE Exceptional expenses on management operations | 17 571.00 | | | 17 571.00 |
HF Exceptional expenses on capital transactions | 90 759.00 | 96 314.00 | | 90 759.00 |
HH Total exceptional expenses (VIII) | 108 329.00 | 96 314.00 | | 108 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 204.00 | 11 627.00 | | 12 204.00 |
HJ Employee participation in company results | 297 332.00 | 37 114.00 | | 297 332.00 |
HK Income tax | 614 551.00 | 180 573.00 | | 614 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 838 843.00 | 75 030 159.00 | | 88 838 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 199 450.00 | 73 850 374.00 | | 86 199 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 639 392.00 | 1 179 784.00 | | 2 639 392.00 |
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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 | 16 492 443.00 | | 5 771 913.00 | 16 492 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 293 297.00 | 3 746 599.00 | |
I4 DECREASES Grand Total | 25 187.00 | 2 195 263.00 | 20 043 906.00 | 25 187.00 |
IO DECREASES Total including other intangible assets | | | 723 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 187.00 | 901 966.00 | 15 573 649.00 | 25 187.00 |
KD ACQUISITIONS Total including other intangible assets | 707 301.00 | | 16 358.00 | 707 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 885 233.00 | | 4 615 569.00 | 11 885 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 899 909.00 | | 1 139 987.00 | 3 899 909.00 |
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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 | 7 197 902.00 | 1 698 170.00 | 811 207.00 | 7 197 902.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 197 262.00 | 1 698 170.00 | 811 207.00 | 7 197 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 837.00 | 85 373.00 | 52 143.00 | 86 837.00 |
6A on fixed assets – intangible | 150 000.00 | 111 147.00 | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | 111 147.00 | | 150 000.00 |
7C Grand total | 236 837.00 | 196 520.00 | 52 143.00 | 236 837.00 |
UE of which provisions and reversals: - Operating | | 196 520.00 | 52 143.00 | |
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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 | 188 059.00 | 42 940.00 | 145 119.00 | 188 059.00 |
8B Suppliers and Related Accounts | 7 334 179.00 | 7 334 179.00 | | 7 334 179.00 |
8C Staff and Related Accounts | 2 750 352.00 | 2 750 352.00 | | 2 750 352.00 |
8D Social Security and Other Social Organizations | 1 680 063.00 | 1 680 063.00 | | 1 680 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 703 779.00 | 703 779.00 | | 703 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 201.00 | 6 201.00 | | 6 201.00 |
8L Deferred income | 166 951.00 | 166 951.00 | | 166 951.00 |
UL Receivables related to investments | 3 555 669.00 | 587 808.00 | | 3 555 669.00 |
UP Loans | 32 215.00 | 18 937.00 | | 32 215.00 |
UT Other financial assets | 36 530.00 | | | 36 530.00 |
UX Other trade receivables | 1 875 368.00 | | | 1 875 368.00 |
UY Staff and related accounts | 607.00 | | | 607.00 |
VB VAT | 1 321 411.00 | | | 1 321 411.00 |
VC Group and associates | 4 248 507.00 | | | 4 248 507.00 |
VG Loans with a maturity of up to one year at origin | 3 017.00 | 3 017.00 | | 3 017.00 |
VH Loans with a maturity of more than one year at origin | 433 656.00 | 298 415.00 | 135 241.00 | 433 656.00 |
VJ Loans taken out during the year | 93 002.00 | | | 93 002.00 |
VK Loans repaid during the year | 476 639.00 | | | 476 639.00 |
VM Income taxes | 74 401.00 | | | 74 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 600 594.00 | 600 594.00 | | 600 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610 160.00 | | | 1 610 160.00 |
VS Prepaid expenses | 395 521.00 | | | 395 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 150 390.00 | 6 430 129.00 | 6 720 261.00 | 13 150 390.00 |
VW VAT | 128 258.00 | 128 258.00 | | 128 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 995 108.00 | 13 714 749.00 | 280 360.00 | 13 995 108.00 |
