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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 945.00 | | 75 945.00 | 75 945.00 |
AN Land | 23 799.00 | 7 899.00 | 15 900.00 | 23 799.00 |
AP Buildings | 128 521.00 | 128 521.00 | | 128 521.00 |
AR Technical installations, industrial equipment and tools | 217 356.00 | 184 086.00 | 33 270.00 | 217 356.00 |
AT Other tangible assets | 73 885.00 | 66 213.00 | 7 671.00 | 73 885.00 |
BF Loans | 8 879 952.00 | | 8 879 952.00 | 8 879 952.00 |
BH Other financial assets | 32 242.00 | | 32 242.00 | 32 242.00 |
BJ TOTAL (I) | 9 455 516.00 | 386 720.00 | 9 068 796.00 | 9 455 516.00 |
BT Goods | 1 628 763.00 | | 1 628 763.00 | 1 628 763.00 |
BX Customers and related accounts | 2 955 144.00 | 108 693.00 | 2 846 451.00 | 2 955 144.00 |
BZ Other receivables | 205 971.00 | | 205 971.00 | 205 971.00 |
CD Marketable securities | 7 585 309.00 | | 7 585 309.00 | 7 585 309.00 |
CF Cash and cash equivalents | 757 403.00 | | 757 403.00 | 757 403.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 13 133 614.00 | 108 693.00 | 13 024 921.00 | 13 133 614.00 |
CO Grand total (0 to V) | 22 589 131.00 | 495 413.00 | 22 093 717.00 | 22 589 131.00 |
CU Other investments | 23 815.00 | | 23 815.00 | 23 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 749 805.00 | | | 3 749 805.00 |
DB Share, merger, contribution premiums, etc. | 1 783 885.00 | | | 1 783 885.00 |
DD Legal reserve (1) | 352 982.00 | | | 352 982.00 |
DH Retained earnings | 5 780 540.00 | | | 5 780 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 016.00 | | | 590 016.00 |
DK Regulated provisions | 38 362.00 | | | 38 362.00 |
DL TOTAL (I) | 12 295 592.00 | | | 12 295 592.00 |
DQ Provisions for Expenses | 536 151.00 | | | 536 151.00 |
DR TOTAL (IV) | 536 151.00 | | | 536 151.00 |
DU Loans and Debts from Credit Institutions (3) | 6 869 386.00 | | | 6 869 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 118.00 | | | 299 118.00 |
DX Trade payables and related accounts | 1 945 378.00 | | | 1 945 378.00 |
DY Tax and social security liabilities | 144 513.00 | | | 144 513.00 |
EA Other liabilities | 3 577.00 | | | 3 577.00 |
EC TOTAL (IV) | 9 261 973.00 | | | 9 261 973.00 |
EE Grand total (I to V) | 22 093 717.00 | | | 22 093 717.00 |
EG Accrued income and payables due within one year | 8 410 812.00 | | | 8 410 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 761 781.00 | | | 5 761 781.00 |
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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 | 18 365 746.00 | 2 897 513.00 | 21 263 259.00 | 18 365 746.00 |
FG Production sold - services | 22 832.00 | 48 613.00 | 71 445.00 | 22 832.00 |
FJ Net sales | 18 388 578.00 | 2 946 126.00 | 21 334 705.00 | 18 388 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 165 669.00 | |
FR Total operating income (I) | | | 21 500 506.00 | |
FS Purchases of goods (including customs duties) | | | 18 911 954.00 | |
FT Inventory change (goods) | | | 452 391.00 | |
FW Other purchases and external expenses | | | 1 474 120.00 | |
FX Taxes, duties, and similar payments | | | 31 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 237.00 | |
GE Other Expenses | | | 157 199.00 | |
GF Total Operating Expenses (II) | | | 21 035 349.00 | |
GG - OPERATING RESULT (I - II) | | | 465 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 122 762.00 | |
GL Other interest and similar income | | | 178 408.00 | |
GN Positive exchange differences | | | 19 376.00 | |
GP Total financial income (V) | | | 320 549.00 | |
GR Interest and similar expenses | | | 50 026.00 | |
GS Negative differences of foreign exchange | | | 28 877.00 | |
GU Total financial expenses (VI) | | | 78 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 151.00 | | | 5 151.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HC Reversals of provisions and transfers of expenses | 1 525 798.00 | | | 1 525 798.00 |
HD Total exceptional income (VII) | 2 230 950.00 | | | 2 230 950.00 |
HE Exceptional expenses on management operations | 16 241.00 | | | 16 241.00 |
HF Exceptional expenses on capital transactions | 2 039 931.00 | | | 2 039 931.00 |
HG Exceptional depreciation and provisions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 2 056 340.00 | | | 2 056 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 609.00 | | | 174 609.00 |
HK Income tax | 291 395.00 | | | 291 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 052 005.00 | | | 24 052 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 461 989.00 | | | 23 461 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 016.00 | | | 590 016.00 |
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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 | 11 003 301.00 | | | 11 003 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 936 010.00 | |
I4 DECREASES Grand Total | | | 9 455 517.00 | |
IO DECREASES Total including other intangible assets | | | 75 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 107 477.00 | | | 2 107 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 815.00 | | | 459 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 436 010.00 | | | 8 436 010.00 |
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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 | 386 335.00 | 8 238.00 | 7 853.00 | 386 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 335.00 | 8 238.00 | 7 853.00 | 386 335.00 |
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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 | 44 789.00 | 168.00 | 6 595.00 | 44 789.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 542 271.00 | | 6 119.00 | 542 271.00 |
6A on fixed assets – intangible | 1 513 085.00 | | 1 513 085.00 | 1 513 085.00 |
6T Receivables | 108 826.00 | | 132.00 | 108 826.00 |
7B Total provisions for depreciation | 1 621 911.00 | | 1 513 217.00 | 1 621 911.00 |
7C Grand total | 2 208 971.00 | 168.00 | 1 525 931.00 | 2 208 971.00 |
UE of which provisions and reversals: - Operating | | | 132.00 | |
UJ - Exceptional | | 166.00 | 1 525 799.00 | |
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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 | 9 925.00 | 9 925.00 | | 9 925.00 |
8B Suppliers and Related Accounts | 1 945 378.00 | 1 945 378.00 | | 1 945 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
UP Loans | 8 879 952.00 | | | 8 879 952.00 |
UT Other financial assets | 32 242.00 | | | 32 242.00 |
UX Other trade receivables | 2 827 303.00 | | | 2 827 303.00 |
VA Doubtful or disputed receivables | 127 842.00 | | | 127 842.00 |
VB VAT | 43 832.00 | | | 43 832.00 |
VG Loans with a maturity of up to one year at origin | 6 869 386.00 | 6 018 226.00 | 851 161.00 | 6 869 386.00 |
VI Group and Associates | 289 193.00 | 289 193.00 | | 289 193.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 182 395.00 | | | 182 395.00 |
VP Miscellaneous | 332.00 | | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 049.00 | 23 049.00 | | 23 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 808.00 | | | 161 808.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 074 332.00 | 12 074 332.00 | | 12 074 332.00 |
VW VAT | 121 465.00 | 121 465.00 | | 121 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 261 974.00 | 8 410 813.00 | 851 161.00 | 9 261 974.00 |
