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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
AH Goodwill | 824 199.00 | | 824 199.00 | 824 199.00 |
AP Buildings | 16 111.00 | 5 940.00 | 10 171.00 | 16 111.00 |
AR Technical installations, industrial equipment and tools | 149 414.00 | 52 710.00 | 96 704.00 | 149 414.00 |
AT Other tangible assets | 126 442.00 | 46 143.00 | 80 299.00 | 126 442.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 7 566 247.00 | 106 690.00 | 7 459 557.00 | 7 566 247.00 |
BT Goods | 970 929.00 | | 970 929.00 | 970 929.00 |
BX Customers and related accounts | 61 446.00 | 5 420.00 | 56 027.00 | 61 446.00 |
BZ Other receivables | 581 983.00 | | 581 983.00 | 581 983.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 837 209.00 | | 837 209.00 | 837 209.00 |
CH Prepaid expenses | 10 562.00 | | 10 562.00 | 10 562.00 |
CJ TOTAL (II) | 3 462 129.00 | 5 420.00 | 3 456 709.00 | 3 462 129.00 |
CO Grand total (0 to V) | 11 028 375.00 | 112 110.00 | 10 916 265.00 | 11 028 375.00 |
CR Shares due in more than one year | 6 088.00 | | | 6 088.00 |
CU Other investments | 6 438 184.00 | | 6 438 184.00 | 6 438 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 459 981.00 | | | 459 981.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 1 558.00 | | | 1 558.00 |
DG Other reserves | 4 521 063.00 | | | 4 521 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 015.00 | | | 822 015.00 |
DL TOTAL (I) | 5 888 463.00 | | | 5 888 463.00 |
DP Provisions for Risks | 14 524.00 | | | 14 524.00 |
DQ Provisions for Expenses | 6 823.00 | | | 6 823.00 |
DR TOTAL (IV) | 21 347.00 | | | 21 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 216.00 | | | 1 200 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022 241.00 | | | 2 022 241.00 |
DX Trade payables and related accounts | 1 400 589.00 | | | 1 400 589.00 |
DY Tax and social security liabilities | 381 695.00 | | | 381 695.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 5 006 455.00 | | | 5 006 455.00 |
EE Grand total (I to V) | 10 916 265.00 | | | 10 916 265.00 |
EF Of which regulated reserve for long-term capital gains | 1 558.00 | | | 1 558.00 |
EG Accrued income and payables due within one year | 4 192 619.00 | | | 4 192 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 867.00 | | | 33 867.00 |
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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 | 19 123 759.00 | | 19 123 759.00 | 19 123 759.00 |
FG Production sold - services | 259 690.00 | | 259 690.00 | 259 690.00 |
FJ Net sales | 19 383 449.00 | | 19 383 449.00 | 19 383 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 674.00 | |
FQ Other income | | | 2 732.00 | |
FR Total operating income (I) | | | 19 399 855.00 | |
FS Purchases of goods (including customs duties) | | | 15 087 251.00 | |
FT Inventory change (goods) | | | 75 301.00 | |
FU Purchases of raw materials and other supplies | | | 29 286.00 | |
FW Other purchases and external expenses | | | 1 927 244.00 | |
FX Taxes, duties, and similar payments | | | 160 870.00 | |
FY Salaries and Wages | | | 1 395 581.00 | |
FZ Social Security Contributions | | | 355 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 987.00 | |
GE Other Expenses | | | 6 141.00 | |
GF Total Operating Expenses (II) | | | 19 081 163.00 | |
GG - OPERATING RESULT (I - II) | | | 318 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 007.00 | |
GL Other interest and similar income | | | 17 230.00 | |
GP Total financial income (V) | | | 618 236.00 | |
GR Interest and similar expenses | | | 65 384.00 | |
GU Total financial expenses (VI) | | | 65 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 055.00 | | | 12 055.00 |
HB Exceptional income from capital transactions | 964.00 | | | 964.00 |
HC Reversals of provisions and transfers of expenses | 165 397.00 | | | 165 397.00 |
HD Total exceptional income (VII) | 166 361.00 | | | 166 361.00 |
HE Exceptional expenses on management operations | 146 557.00 | | | 146 557.00 |
HF Exceptional expenses on capital transactions | 3 691.00 | | | 3 691.00 |
HH Total exceptional expenses (VIII) | 150 248.00 | | | 150 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 113.00 | | | 16 113.00 |
HK Income tax | 65 644.00 | | | 65 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 184 453.00 | | | 20 184 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 362 438.00 | | | 19 362 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 015.00 | | | 822 015.00 |
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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 | 186 744.00 | | 165 397.00 | 186 744.00 |
6T Receivables | 4 052.00 | 2 987.00 | 1 619.00 | 4 052.00 |
7B Total provisions for depreciation | 4 052.00 | 2 987.00 | 1 619.00 | 4 052.00 |
7C Grand total | 190 796.00 | 2 987.00 | 167 016.00 | 190 796.00 |
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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 | 2 022 241.00 | 2 022 241.00 | | 2 022 241.00 |
8B Suppliers and Related Accounts | 1 400 589.00 | 1 400 589.00 | | 1 400 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 991.00 | 647 904.00 | 16 088.00 | 663 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 006 455.00 | 4 192 619.00 | 813 836.00 | 5 006 455.00 |
