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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 | 100 853.00 | 45 074.00 | 55 779.00 | 100 853.00 |
AH Goodwill | 1 569 605.00 | 3 430.00 | 1 566 175.00 | 1 569 605.00 |
AJ Other Intangible Assets | 1 721 815.00 | | 1 721 815.00 | 1 721 815.00 |
AP Buildings | 87 298.00 | 35 865.00 | 51 433.00 | 87 298.00 |
AR Technical installations, industrial equipment and tools | 377 323.00 | 232 172.00 | 145 151.00 | 377 323.00 |
AT Other tangible assets | 1 577 267.00 | 1 133 308.00 | 443 959.00 | 1 577 267.00 |
AV Fixed assets in progress | 234 940.00 | | 234 940.00 | 234 940.00 |
BF Loans | 61 434.00 | | 61 434.00 | 61 434.00 |
BH Other financial assets | 110 249.00 | | 110 249.00 | 110 249.00 |
BJ TOTAL (I) | 5 860 799.00 | 1 449 850.00 | 4 410 950.00 | 5 860 799.00 |
BT Goods | 2 103 655.00 | 795 393.00 | 1 308 262.00 | 2 103 655.00 |
BV Advances and down payments on orders | 19 008.00 | | 19 008.00 | 19 008.00 |
BX Customers and related accounts | 8 852 979.00 | 164 342.00 | 8 688 637.00 | 8 852 979.00 |
BZ Other receivables | 1 044 701.00 | | 1 044 701.00 | 1 044 701.00 |
CD Marketable securities | 1 407 224.00 | | 1 407 224.00 | 1 407 224.00 |
CF Cash and cash equivalents | 1 718 696.00 | | 1 718 696.00 | 1 718 696.00 |
CH Prepaid expenses | 451 328.00 | | 451 328.00 | 451 328.00 |
CJ TOTAL (II) | 15 597 590.00 | 959 735.00 | 14 637 855.00 | 15 597 590.00 |
CO Grand total (0 to V) | 21 458 389.00 | 2 409 584.00 | 19 048 805.00 | 21 458 389.00 |
CU Other investments | 20 016.00 | | 20 016.00 | 20 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 345.00 | 1 500 345.00 | | 1 500 345.00 |
DB Share, merger, contribution premiums, etc. | 1 891 457.00 | 1 891 457.00 | | 1 891 457.00 |
DD Legal reserve (1) | 150 035.00 | 150 035.00 | | 150 035.00 |
DG Other reserves | 1 353 873.00 | 784 487.00 | | 1 353 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845 395.00 | 2 102 738.00 | | 1 845 395.00 |
DL TOTAL (I) | 6 741 104.00 | 6 429 061.00 | | 6 741 104.00 |
DP Provisions for Risks | 228 009.00 | 236 480.00 | | 228 009.00 |
DR TOTAL (IV) | 228 009.00 | 236 480.00 | | 228 009.00 |
DU Loans and Debts from Credit Institutions (3) | 16 497.00 | 59 705.00 | | 16 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 534.00 | 461 681.00 | | 736 534.00 |
DX Trade payables and related accounts | 2 372 400.00 | 2 273 450.00 | | 2 372 400.00 |
DY Tax and social security liabilities | 4 218 524.00 | 4 248 553.00 | | 4 218 524.00 |
EA Other liabilities | 28 659.00 | 22 761.00 | | 28 659.00 |
EB Prepaid income (2) | 4 707 079.00 | 4 599 533.00 | | 4 707 079.00 |
EC TOTAL (IV) | 12 079 692.00 | 11 665 683.00 | | 12 079 692.00 |
EE Grand total (I to V) | 19 048 805.00 | 18 331 225.00 | | 19 048 805.00 |
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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 | 10 827 396.00 | | 10 827 396.00 | 10 827 396.00 |
FG Production sold - services | 24 332 605.00 | | 24 332 605.00 | 24 332 605.00 |
FJ Net sales | 35 160 000.00 | | 35 160 000.00 | 35 160 000.00 |
FN Capitalized production | | | 295 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 812.00 | |
FQ Other income | | | 82 715.00 | |
FR Total operating income (I) | | | 36 093 427.00 | |
FS Purchases of goods (including customs duties) | | | 5 660 672.00 | |
FU Purchases of raw materials and other supplies | | | 8 272 979.00 | |
FV Inventory change (raw materials and supplies) | | | -429 478.00 | |
FW Other purchases and external expenses | | | 4 272 478.00 | |
FX Taxes, duties, and similar payments | | | 613 954.00 | |
FY Salaries and Wages | | | 9 814 826.00 | |
FZ Social Security Contributions | | | 3 975 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 842 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 818.00 | |
GF Total Operating Expenses (II) | | | 33 276 789.00 | |
GG - OPERATING RESULT (I - II) | | | 2 816 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 535.00 | |
GK Income from other securities and fixed asset receivables | | | 8 567.00 | |
GL Other interest and similar income | | | 1 914.00 | |
GP Total financial income (V) | | | 23 016.00 | |
GR Interest and similar expenses | | | 9 526.00 | |
GU Total financial expenses (VI) | | | 9 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 830 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 776.00 | 59 615.00 | | 13 776.00 |
HB Exceptional income from capital transactions | 10 962.00 | 23 341.00 | | 10 962.00 |
HD Total exceptional income (VII) | 24 738.00 | 82 956.00 | | 24 738.00 |
HE Exceptional expenses on management operations | 16 622.00 | 5 177.00 | | 16 622.00 |
HF Exceptional expenses on capital transactions | 15 302.00 | 17 228.00 | | 15 302.00 |
HH Total exceptional expenses (VIII) | 31 924.00 | 22 406.00 | | 31 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 186.00 | 60 550.00 | | -7 186.00 |
HJ Employee participation in company results | 285 003.00 | 317 318.00 | | 285 003.00 |
HK Income tax | 692 544.00 | 781 020.00 | | 692 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 141 181.00 | 38 015 522.00 | | 36 141 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 295 786.00 | 35 912 784.00 | | 34 295 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 845 395.00 | 2 102 738.00 | | 1 845 395.00 |
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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 | 5 519 339.00 | | 542 057.00 | 5 519 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 763.00 | 191 699.00 | |
I4 DECREASES Grand Total | | 200 596.00 | 5 860 800.00 | |
IO DECREASES Total including other intangible assets | | 32 326.00 | 3 392 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 507.00 | 2 276 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383 694.00 | | 40 905.00 | 3 383 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 406.00 | | 499 929.00 | 1 918 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 239.00 | | 1 222.00 | 217 239.00 |
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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 | 1 373 494.00 | 236 605.00 | 160 250.00 | 1 373 494.00 |
PE DEPRECIATION Total including other intangible assets | 62 311.00 | 18 519.00 | 32 326.00 | 62 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 183.00 | 218 086.00 | 127 924.00 | 1 311 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 236 480.00 | | 8 471.00 | 236 480.00 |
6N Inventories and work in progress | 449 568.00 | 795 392.00 | 449 568.00 | 449 568.00 |
6T Receivables | 167 978.00 | 47 319.00 | 50 956.00 | 167 978.00 |
7B Total provisions for depreciation | 617 546.00 | 842 711.00 | 500 523.00 | 617 546.00 |
7C Grand total | 854 026.00 | 842 711.00 | 508 994.00 | 854 026.00 |
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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 | 23 688.00 | 23 688.00 | | 23 688.00 |
8B Suppliers and Related Accounts | 2 372 400.00 | 2 372 400.00 | | 2 372 400.00 |
8C Staff and Related Accounts | 1 392 331.00 | 1 392 331.00 | | 1 392 331.00 |
8D Social Security and Other Social Organizations | 1 043 907.00 | 1 043 907.00 | | 1 043 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 659.00 | 28 659.00 | | 28 659.00 |
8L Deferred income | 4 707 079.00 | 4 707 079.00 | | 4 707 079.00 |
UP Loans | 61 434.00 | 10 209.00 | | 61 434.00 |
UT Other financial assets | 110 249.00 | | | 110 249.00 |
UX Other trade receivables | 8 690 194.00 | | | 8 690 194.00 |
UY Staff and related accounts | 1 858.00 | | | 1 858.00 |
VA Doubtful or disputed receivables | 162 785.00 | | | 162 785.00 |
VB VAT | 96 232.00 | | | 96 232.00 |
VC Group and associates | 133 919.00 | | | 133 919.00 |
VG Loans with a maturity of up to one year at origin | 16 497.00 | 16 497.00 | | 16 497.00 |
VI Group and Associates | 712 846.00 | 712 846.00 | | 712 846.00 |
VK Loans repaid during the year | 42 210.00 | | | 42 210.00 |
VM Income taxes | 95 318.00 | | | 95 318.00 |
VN Other taxes, similar payments | 717 374.00 | | | 717 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 817.00 | 301 817.00 | | 301 817.00 |
VS Prepaid expenses | 451 327.00 | | | 451 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 520 690.00 | 10 359 217.00 | 161 473.00 | 10 520 690.00 |
VW VAT | 1 480 469.00 | 1 480 469.00 | | 1 480 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 079 692.00 | 12 079 692.00 | | 12 079 692.00 |
