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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 | 78 985.00 | 74 200.00 | 4 785.00 | 78 985.00 |
AH Goodwill | 420 360.00 | | 420 360.00 | 420 360.00 |
AR Technical installations, industrial equipment and tools | 228 549.00 | 106 033.00 | 122 516.00 | 228 549.00 |
AT Other tangible assets | 270 398.00 | 194 837.00 | 75 561.00 | 270 398.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 16 178.00 | | 16 178.00 | 16 178.00 |
BJ TOTAL (I) | 1 014 701.00 | 375 071.00 | 639 630.00 | 1 014 701.00 |
BL Raw materials, supplies | 64 985.00 | | 64 985.00 | 64 985.00 |
BR Intermediate and finished products | 22 592.00 | | 22 592.00 | 22 592.00 |
BT Goods | 130 015.00 | | 130 015.00 | 130 015.00 |
BX Customers and related accounts | 329 714.00 | 33 737.00 | 295 976.00 | 329 714.00 |
BZ Other receivables | 141 341.00 | | 141 341.00 | 141 341.00 |
CF Cash and cash equivalents | 328 502.00 | | 328 502.00 | 328 502.00 |
CH Prepaid expenses | 32 184.00 | | 32 184.00 | 32 184.00 |
CJ TOTAL (II) | 1 049 335.00 | 33 737.00 | 1 015 598.00 | 1 049 335.00 |
CO Grand total (0 to V) | 2 064 037.00 | 408 808.00 | 1 655 228.00 | 2 064 037.00 |
CR Shares due in more than one year | 46 280.00 | | | 46 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 395.00 | | | 13 395.00 |
DG Other reserves | 234 962.00 | | | 234 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 010.00 | | | 38 010.00 |
DL TOTAL (I) | 486 368.00 | | | 486 368.00 |
DN Conditional advances | 25 000.00 | | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | | | 25 000.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244 977.00 | | | 244 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 900.00 | | | 167 900.00 |
DX Trade payables and related accounts | 436 910.00 | | | 436 910.00 |
DY Tax and social security liabilities | 248 181.00 | | | 248 181.00 |
EA Other liabilities | 10 890.00 | | | 10 890.00 |
EC TOTAL (IV) | 1 108 859.00 | | | 1 108 859.00 |
EE Grand total (I to V) | 1 655 228.00 | | | 1 655 228.00 |
EG Accrued income and payables due within one year | 1 010 442.00 | | | 1 010 442.00 |
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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 | 3 861 423.00 | | 3 861 423.00 | 3 861 423.00 |
FD Production sold - goods | 2 821 033.00 | | 2 821 033.00 | 2 821 033.00 |
FG Production sold - services | 25 742.00 | | 25 742.00 | 25 742.00 |
FJ Net sales | 6 708 199.00 | | 6 708 199.00 | 6 708 199.00 |
FM Inventory production | | | 18 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 379.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 6 756 301.00 | |
FS Purchases of goods (including customs duties) | | | 2 776 177.00 | |
FT Inventory change (goods) | | | -60 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 885 755.00 | |
FV Inventory change (raw materials and supplies) | | | -27 913.00 | |
FW Other purchases and external expenses | | | 861 889.00 | |
FX Taxes, duties, and similar payments | | | 52 779.00 | |
FY Salaries and Wages | | | 755 362.00 | |
FZ Social Security Contributions | | | 281 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 772.00 | |
GE Other Expenses | | | 11 537.00 | |
GF Total Operating Expenses (II) | | | 6 600 434.00 | |
GG - OPERATING RESULT (I - II) | | | 155 866.00 | |
GR Interest and similar expenses | | | 9 639.00 | |
GU Total financial expenses (VI) | | | 9 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 436.00 | | | 24 436.00 |
HA Exceptional income from management transactions | 3 741.00 | | | 3 741.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 741.00 | | | 4 741.00 |
HE Exceptional expenses on management operations | 77 275.00 | | | 77 275.00 |
HF Exceptional expenses on capital transactions | 682.00 | | | 682.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 112 957.00 | | | 112 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 216.00 | | | -108 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 761 042.00 | | | 6 761 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 723 031.00 | | | 6 723 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 010.00 | | | 38 010.00 |
HQ References: Real Estate Leasing | 21 454.00 | | | 21 454.00 |
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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 | 901 402.00 | | 166 960.00 | 901 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 135.00 | 16 407.00 | |
I4 DECREASES Grand Total | | 53 661.00 | 1 014 701.00 | |
IO DECREASES Total including other intangible assets | | | 499 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 525.00 | 498 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 478.00 | | 5 867.00 | 493 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 576.00 | | 147 897.00 | 389 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 348.00 | | 13 195.00 | 18 348.00 |
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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 | 365 940.00 | 46 974.00 | 37 843.00 | 365 940.00 |
PE DEPRECIATION Total including other intangible assets | 73 118.00 | 1 082.00 | | 73 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 822.00 | 45 892.00 | 37 843.00 | 292 822.00 |
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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 | 436 910.00 | 436 910.00 | | 436 910.00 |
8C Staff and Related Accounts | 110 066.00 | 110 066.00 | | 110 066.00 |
8D Social Security and Other Social Organizations | 99 257.00 | 99 257.00 | | 99 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 890.00 | 10 890.00 | | 10 890.00 |
UT Other financial assets | 16 178.00 | | | 16 178.00 |
UX Other trade receivables | 283 433.00 | | | 283 433.00 |
VA Doubtful or disputed receivables | 46 280.00 | | | 46 280.00 |
VB VAT | 62 267.00 | | | 62 267.00 |
VC Group and associates | 39 958.00 | | | 39 958.00 |
VG Loans with a maturity of up to one year at origin | 48 101.00 | 23 008.00 | 25 093.00 | 48 101.00 |
VH Loans with a maturity of more than one year at origin | 176 302.00 | 102 978.00 | 73 323.00 | 176 302.00 |
VI Group and Associates | 167 900.00 | 167 900.00 | | 167 900.00 |
VJ Loans taken out during the year | 278 000.00 | | | 278 000.00 |
VK Loans repaid during the year | 93 283.00 | | | 93 283.00 |
VP Miscellaneous | 21 269.00 | | | 21 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 661.00 | 28 661.00 | | 28 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 846.00 | | | 17 846.00 |
VS Prepaid expenses | 32 184.00 | | | 32 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 419.00 | 456 959.00 | 62 459.00 | 519 419.00 |
VW VAT | 10 195.00 | 10 195.00 | | 10 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 859.00 | 1 010 442.00 | 98 416.00 | 1 108 859.00 |
Z2 Liabilities representing borrowed securities | 20 573.00 | 20 573.00 | | 20 573.00 |
