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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 28 915.00 | 28 915.00 | | 28 915.00 |
AP Buildings | 290 249.00 | 220 553.00 | 69 697.00 | 290 249.00 |
AR Technical installations, industrial equipment and tools | 458 402.00 | 353 183.00 | 105 218.00 | 458 402.00 |
AT Other tangible assets | 825 715.00 | 679 788.00 | 145 926.00 | 825 715.00 |
AX Advances and down payments | 13 500.00 | | 13 500.00 | 13 500.00 |
BB Receivables related to investments | 418 408.00 | 84 300.00 | 334 108.00 | 418 408.00 |
BF Loans | 193 411.00 | | 193 411.00 | 193 411.00 |
BH Other financial assets | 380 912.00 | | 380 912.00 | 380 912.00 |
BJ TOTAL (I) | 3 551 470.00 | 1 366 739.00 | 2 184 731.00 | 3 551 470.00 |
BL Raw materials, supplies | 31 204.00 | | 31 204.00 | 31 204.00 |
BT Goods | 255 635.00 | | 255 635.00 | 255 635.00 |
BX Customers and related accounts | 1 735 102.00 | 448 466.00 | 1 286 636.00 | 1 735 102.00 |
BZ Other receivables | 114 013.00 | 2 695.00 | 111 318.00 | 114 013.00 |
CF Cash and cash equivalents | 2 061 784.00 | | 2 061 784.00 | 2 061 784.00 |
CH Prepaid expenses | 43 902.00 | | 43 902.00 | 43 902.00 |
CJ TOTAL (II) | 4 241 639.00 | 451 161.00 | 3 790 478.00 | 4 241 639.00 |
CO Grand total (0 to V) | 7 793 109.00 | 1 817 900.00 | 5 975 209.00 | 7 793 109.00 |
CR Shares due in more than one year | 473 132.00 | | | 473 132.00 |
CU Other investments | 637 061.00 | | 637 061.00 | 637 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 925.00 | 343 925.00 | | 343 925.00 |
DD Legal reserve (1) | 34 393.00 | 34 393.00 | | 34 393.00 |
DH Retained earnings | 2 892 075.00 | 2 427 293.00 | | 2 892 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 527.00 | 668 782.00 | | 822 527.00 |
DL TOTAL (I) | 4 092 920.00 | 3 474 393.00 | | 4 092 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 464 977.00 | 458 046.00 | | 464 977.00 |
DX Trade payables and related accounts | 702 739.00 | 713 500.00 | | 702 739.00 |
DY Tax and social security liabilities | 652 088.00 | 718 808.00 | | 652 088.00 |
EA Other liabilities | 2 116.00 | 3 236.00 | | 2 116.00 |
EB Prepaid income (2) | 60 369.00 | 57 544.00 | | 60 369.00 |
EC TOTAL (IV) | 1 882 289.00 | 2 012 267.00 | | 1 882 289.00 |
EE Grand total (I to V) | 5 975 209.00 | 5 486 659.00 | | 5 975 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 132.00 | | |
EI Including equity loans | 464 977.00 | | | 464 977.00 |
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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 | 15 971 511.00 | 910 309.00 | 16 881 821.00 | 15 971 511.00 |
FG Production sold - services | 1 710 766.00 | | 1 710 766.00 | 1 710 766.00 |
FJ Net sales | 17 682 277.00 | 910 309.00 | 18 592 586.00 | 17 682 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 249.00 | |
FQ Other income | | | 3 042.00 | |
FR Total operating income (I) | | | 18 744 878.00 | |
FS Purchases of goods (including customs duties) | | | 13 820 936.00 | |
FT Inventory change (goods) | | | -96 712.00 | |
FU Purchases of raw materials and other supplies | | | 61 697.00 | |
FV Inventory change (raw materials and supplies) | | | -524.00 | |
FW Other purchases and external expenses | | | 1 315 053.00 | |
FX Taxes, duties, and similar payments | | | 113 644.00 | |
FY Salaries and Wages | | | 1 688 015.00 | |
FZ Social Security Contributions | | | 653 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 934.00 | |
GE Other Expenses | | | 28 681.00 | |
GF Total Operating Expenses (II) | | | 17 750 549.00 | |
GG - OPERATING RESULT (I - II) | | | 994 329.00 | |
GK Income from other securities and fixed asset receivables | | | 104 041.00 | |
GL Other interest and similar income | | | 2 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 170.00 | |
GP Total financial income (V) | | | 132 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 296.00 | 1 350.00 | | 16 296.00 |
HB Exceptional income from capital transactions | 22 666.00 | 17 932.00 | | 22 666.00 |
HD Total exceptional income (VII) | 38 962.00 | 19 282.00 | | 38 962.00 |
HE Exceptional expenses on management operations | 180.00 | 2 450.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 14 279.00 | 4 093.00 | | 14 279.00 |
HG Exceptional depreciation and provisions | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 15 146.00 | 6 543.00 | | 15 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 816.00 | 12 740.00 | | 23 816.00 |
HK Income tax | 328 125.00 | 249 123.00 | | 328 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 916 347.00 | 17 525 284.00 | | 18 916 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 093 820.00 | 16 856 503.00 | | 18 093 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 527.00 | 668 782.00 | | 822 527.00 |
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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 | 3 474 116.00 | 61 487.00 | 330 441.00 | 3 474 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 037.00 | 1 629 791.00 | |
I4 DECREASES Grand Total | 7 376.00 | 307 198.00 | 3 551 470.00 | 7 376.00 |
IO DECREASES Total including other intangible assets | | 2 739.00 | 333 813.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 376.00 | 86 422.00 | 1 587 866.00 | 7 376.00 |
KD ACQUISITIONS Total including other intangible assets | 336 552.00 | | | 336 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 299.00 | | 233 364.00 | 1 448 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689 265.00 | 61 487.00 | 97 076.00 | 1 689 265.00 |
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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 | 1 253 980.00 | | 103 342.00 | 1 253 980.00 |
PE DEPRECIATION Total including other intangible assets | 28 763.00 | | 2 214.00 | 28 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 217.00 | | 101 128.00 | 1 225 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 510 910.00 | 61 240.00 | 123 684.00 | 510 910.00 |
6X Other provisions for depreciation | | 2 695.00 | | |
7B Total provisions for depreciation | 621 380.00 | 63 934.00 | 149 854.00 | 621 380.00 |
7C Grand total | 621 380.00 | 63 934.00 | 149 854.00 | 621 380.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 934.00 | 123 684.00 | |
UG - Financial | | | 26 170.00 | |
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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 | 702 739.00 | 702 739.00 | | 702 739.00 |
8C Staff and Related Accounts | 250 799.00 | 250 799.00 | | 250 799.00 |
8D Social Security and Other Social Organizations | 214 366.00 | 214 366.00 | | 214 366.00 |
8E Income Taxes | 62 752.00 | 62 752.00 | | 62 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
8L Deferred income | 60 369.00 | 60 369.00 | | 60 369.00 |
UL Receivables related to investments | 418 408.00 | | | 418 408.00 |
UP Loans | 193 411.00 | | | 193 411.00 |
UT Other financial assets | 380 912.00 | | | 380 912.00 |
UX Other trade receivables | 1 261 970.00 | | | 1 261 970.00 |
VA Doubtful or disputed receivables | 473 132.00 | | | 473 132.00 |
VB VAT | 36 749.00 | | | 36 749.00 |
VI Group and Associates | 464 977.00 | 464 977.00 | | 464 977.00 |
VP Miscellaneous | 66 576.00 | | | 66 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 598.00 | 66 598.00 | | 66 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 688.00 | | | 10 688.00 |
VS Prepaid expenses | 43 902.00 | | | 43 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 746.00 | 1 419 885.00 | 1 465 862.00 | 2 885 746.00 |
VW VAT | 57 573.00 | 57 573.00 | | 57 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 289.00 | 1 882 289.00 | | 1 882 289.00 |
