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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 | 15 582.00 | 14 086.00 | 1 496.00 | 15 582.00 |
AH Goodwill | 769 868.00 | | 769 868.00 | 769 868.00 |
AN Land | 2 688.00 | 641.00 | 2 047.00 | 2 688.00 |
AP Buildings | 294 329.00 | 179 164.00 | 115 166.00 | 294 329.00 |
AR Technical installations, industrial equipment and tools | 1 719 254.00 | 1 486 785.00 | 232 468.00 | 1 719 254.00 |
AT Other tangible assets | 55 472.00 | 49 231.00 | 6 241.00 | 55 472.00 |
AV Fixed assets in progress | 2 238.00 | | 2 238.00 | 2 238.00 |
BB Receivables related to investments | 1 174 374.00 | | 1 174 374.00 | 1 174 374.00 |
BD Other fixed assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 4 257 455.00 | 1 729 907.00 | 2 527 548.00 | 4 257 455.00 |
BT Goods | 1 104 173.00 | | 1 104 173.00 | 1 104 173.00 |
BX Customers and related accounts | 176 205.00 | 1 830.00 | 174 375.00 | 176 205.00 |
BZ Other receivables | 412 706.00 | | 412 706.00 | 412 706.00 |
CF Cash and cash equivalents | 478 956.00 | | 478 956.00 | 478 956.00 |
CH Prepaid expenses | 9 666.00 | | 9 666.00 | 9 666.00 |
CJ TOTAL (II) | 2 181 706.00 | 1 830.00 | 2 179 876.00 | 2 181 706.00 |
CO Grand total (0 to V) | 6 439 161.00 | 1 731 738.00 | 4 707 424.00 | 6 439 161.00 |
CU Other investments | 222 955.00 | | 222 955.00 | 222 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | 429 000.00 | | 429 000.00 |
DD Legal reserve (1) | 42 900.00 | 42 900.00 | | 42 900.00 |
DG Other reserves | 1 517 592.00 | 1 370 982.00 | | 1 517 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 263.00 | 446 610.00 | | 473 263.00 |
DL TOTAL (I) | 2 462 755.00 | 2 289 492.00 | | 2 462 755.00 |
DU Loans and Debts from Credit Institutions (3) | 121 093.00 | 160 837.00 | | 121 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 754.00 | 4 641.00 | | 4 754.00 |
DX Trade payables and related accounts | 1 525 466.00 | 1 566 992.00 | | 1 525 466.00 |
DY Tax and social security liabilities | 585 274.00 | 589 180.00 | | 585 274.00 |
EA Other liabilities | 8 082.00 | 7 657.00 | | 8 082.00 |
EC TOTAL (IV) | 2 244 669.00 | 2 329 307.00 | | 2 244 669.00 |
EE Grand total (I to V) | 4 707 424.00 | 4 618 798.00 | | 4 707 424.00 |
EG Accrued income and payables due within one year | 2 163 577.00 | 2 204 897.00 | | 2 163 577.00 |
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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 | 22 899 463.00 | | 22 899 463.00 | 22 899 463.00 |
FJ Net sales | 23 150 971.00 | | 23 150 971.00 | 23 150 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 896.00 | |
FQ Other income | | | 6 839.00 | |
FR Total operating income (I) | | | 23 168 706.00 | |
FS Purchases of goods (including customs duties) | | | 18 561 676.00 | |
FT Inventory change (goods) | | | -43 526.00 | |
FU Purchases of raw materials and other supplies | | | 58 362.00 | |
FW Other purchases and external expenses | | | 1 792 942.00 | |
FX Taxes, duties, and similar payments | | | 203 266.00 | |
FY Salaries and Wages | | | 1 359 853.00 | |
FZ Social Security Contributions | | | 395 277.00 | |
GE Other Expenses | | | 6 881.00 | |
GF Total Operating Expenses (II) | | | 22 434 828.00 | |
GG - OPERATING RESULT (I - II) | | | 733 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 986.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 992.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 990.00 | | | 8 990.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 9 990.00 | 788.00 | | 9 990.00 |
HE Exceptional expenses on management operations | 203.00 | 3 799.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 299.00 | 3 799.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 691.00 | -3 010.00 | | 9 691.00 |
HJ Employee participation in company results | 101 869.00 | 89 282.00 | | 101 869.00 |
HK Income tax | 181 198.00 | 145 514.00 | | 181 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 192 688.00 | 22 998 341.00 | | 23 192 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 719 425.00 | 22 551 732.00 | | 22 719 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 263.00 | 446 610.00 | | 473 263.00 |
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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 | 4 152 631.00 | | | 4 152 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398 025.00 | |
I4 DECREASES Grand Total | | | 4 257 455.00 | |
IO DECREASES Total including other intangible assets | | | 785 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 073 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 050.00 | | | 781 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 384.00 | | | 1 988 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 198.00 | | | 1 383 198.00 |
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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 | 1 657 409.00 | 98 267.00 | 25 769.00 | 1 657 409.00 |
PE DEPRECIATION Total including other intangible assets | 11 182.00 | 2 904.00 | | 11 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646 227.00 | 95 363.00 | 25 769.00 | 1 646 227.00 |
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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 | 1 525 466.00 | 1 525 466.00 | | 1 525 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 836.00 | 12 836.00 | | 12 836.00 |
UL Receivables related to investments | 1 174 374.00 | | | 1 174 374.00 |
VA Doubtful or disputed receivables | 176 205.00 | | | 176 205.00 |
VH Loans with a maturity of more than one year at origin | 121 093.00 | 40 002.00 | 81 091.00 | 121 093.00 |
VK Loans repaid during the year | 39 643.00 | | | 39 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 706.00 | | | 412 706.00 |
VS Prepaid expenses | 9 666.00 | | | 9 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 952.00 | 598 578.00 | 1 174 374.00 | 1 772 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 669.00 | 2 163 577.00 | 81 091.00 | 2 244 669.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
