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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
AH Goodwill | 739 378.00 | | 739 378.00 | 739 378.00 |
AP Buildings | 961 105.00 | 444 865.00 | 516 239.00 | 961 105.00 |
AR Technical installations, industrial equipment and tools | 769 924.00 | 363 518.00 | 406 406.00 | 769 924.00 |
AT Other tangible assets | 118 325.00 | 113 739.00 | 4 586.00 | 118 325.00 |
AV Fixed assets in progress | 119 479.00 | | 119 479.00 | 119 479.00 |
BD Other fixed assets | 704.00 | | 704.00 | 704.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 2 805 097.00 | 924 817.00 | 1 880 279.00 | 2 805 097.00 |
BT Goods | 279 646.00 | | 279 646.00 | 279 646.00 |
BX Customers and related accounts | 18 427.00 | 1 478.00 | 16 949.00 | 18 427.00 |
BZ Other receivables | 223 020.00 | | 223 020.00 | 223 020.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 750 035.00 | | 750 035.00 | 750 035.00 |
CH Prepaid expenses | 8 351.00 | | 8 351.00 | 8 351.00 |
CJ TOTAL (II) | 1 279 478.00 | 1 478.00 | 1 278 000.00 | 1 279 478.00 |
CO Grand total (0 to V) | 4 084 574.00 | 926 295.00 | 3 158 280.00 | 4 084 574.00 |
CU Other investments | 88 000.00 | | 88 000.00 | 88 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 416.00 | 76 416.00 | | 76 416.00 |
DB Share, merger, contribution premiums, etc. | 92 523.00 | 92 523.00 | | 92 523.00 |
DD Legal reserve (1) | 10 122.00 | 10 122.00 | | 10 122.00 |
DG Other reserves | 1 114 159.00 | 1 052 068.00 | | 1 114 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 460.00 | 292 091.00 | | 323 460.00 |
DK Regulated provisions | 15 547.00 | 9 810.00 | | 15 547.00 |
DL TOTAL (I) | 1 632 227.00 | 1 533 029.00 | | 1 632 227.00 |
DU Loans and Debts from Credit Institutions (3) | 302 229.00 | 157 553.00 | | 302 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 958.00 | 751.00 | | 27 958.00 |
DX Trade payables and related accounts | 967 522.00 | 677 829.00 | | 967 522.00 |
DY Tax and social security liabilities | 227 321.00 | 186 466.00 | | 227 321.00 |
DZ Fixed asset liabilities and related accounts | | 7 674.00 | | |
EA Other liabilities | 1 024.00 | 1 629.00 | | 1 024.00 |
EC TOTAL (IV) | 1 526 053.00 | 1 031 902.00 | | 1 526 053.00 |
EE Grand total (I to V) | 3 158 280.00 | 2 564 931.00 | | 3 158 280.00 |
EG Accrued income and payables due within one year | 1 303 211.00 | 931 898.00 | | 1 303 211.00 |
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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 | | | 7 287 642.00 | |
FJ Net sales | | | 7 307 683.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 543.00 | |
FQ Other income | | | 7 940.00 | |
FR Total operating income (I) | | | 7 322 167.00 | |
FS Purchases of goods (including customs duties) | | | 4 907 978.00 | |
FT Inventory change (goods) | | | 7 869.00 | |
FU Purchases of raw materials and other supplies | | | 11 516.00 | |
FW Other purchases and external expenses | | | 896 231.00 | |
FX Taxes, duties, and similar payments | | | 72 639.00 | |
FY Salaries and Wages | | | 711 096.00 | |
FZ Social Security Contributions | | | 197 720.00 | |
GE Other Expenses | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 6 904 321.00 | |
GG - OPERATING RESULT (I - II) | | | 417 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 701.00 | 7 900.00 | | 1 701.00 |
HD Total exceptional income (VII) | 1 701.00 | 7 900.00 | | 1 701.00 |
HE Exceptional expenses on management operations | | 551.00 | | |
HF Exceptional expenses on capital transactions | 1 014.00 | | | 1 014.00 |
HG Exceptional depreciation and provisions | 5 738.00 | | | 5 738.00 |
HH Total exceptional expenses (VIII) | 6 752.00 | 551.00 | | 6 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 051.00 | 7 349.00 | | -5 051.00 |
HK Income tax | 86 902.00 | 97 258.00 | | 86 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 324 855.00 | 7 223 137.00 | | 7 324 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 001 395.00 | 6 931 046.00 | | 7 001 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 460.00 | 292 091.00 | | 323 460.00 |
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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 | 2 396 711.00 | | | 2 396 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 192.00 | |
I4 DECREASES Grand Total | | | 2 805 097.00 | |
IO DECREASES Total including other intangible assets | | | 742 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 968 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 072.00 | | | 742 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 447.00 | | | 1 560 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 192.00 | | | 94 192.00 |
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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 | 831 729.00 | 93 094.00 | 5.00 | 831 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 694.00 | | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 035.00 | 93 094.00 | 5.00 | 829 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 810.00 | 5 738.00 | | 9 810.00 |
7C Grand total | 9 810.00 | 5 738.00 | | 9 810.00 |
UJ - Exceptional | | 5 738.00 | | |
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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 | 967 522.00 | 967 522.00 | | 967 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 982.00 | 28 982.00 | | 28 982.00 |
UT Other financial assets | 5 488.00 | | | 5 488.00 |
VJ Loans taken out during the year | 254 590.00 | | | 254 590.00 |
VK Loans repaid during the year | 109 998.00 | | | 109 998.00 |
VS Prepaid expenses | 8 351.00 | | | 8 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 285.00 | 249 797.00 | 5 488.00 | 255 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 053.00 | 1 303 211.00 | 222 842.00 | 1 526 053.00 |
