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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
AH Goodwill | 403 628.00 | | 403 628.00 | 403 628.00 |
AP Buildings | 368 009.00 | 360 060.00 | 7 950.00 | 368 009.00 |
AR Technical installations, industrial equipment and tools | 94 229.00 | 89 784.00 | 4 445.00 | 94 229.00 |
AT Other tangible assets | 64 396.00 | 55 924.00 | 8 471.00 | 64 396.00 |
BH Other financial assets | 27 501.00 | | 27 501.00 | 27 501.00 |
BJ TOTAL (I) | 962 090.00 | 508 276.00 | 453 815.00 | 962 090.00 |
BT Goods | 613 600.00 | | 613 600.00 | 613 600.00 |
BX Customers and related accounts | 314 906.00 | 39 660.00 | 275 246.00 | 314 906.00 |
BZ Other receivables | 24 015.00 | | 24 015.00 | 24 015.00 |
CD Marketable securities | 130 100.00 | | 130 100.00 | 130 100.00 |
CF Cash and cash equivalents | 218 275.00 | | 218 275.00 | 218 275.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 1 306 106.00 | 39 660.00 | 1 266 446.00 | 1 306 106.00 |
CO Grand total (0 to V) | 2 268 197.00 | 547 936.00 | 1 720 261.00 | 2 268 197.00 |
CR Shares due in more than one year | 66 151.00 | | | 66 151.00 |
CS Evaluated investments - equity method | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 262.00 | 556 262.00 | | 556 262.00 |
DB Share, merger, contribution premiums, etc. | 351 360.00 | 351 360.00 | | 351 360.00 |
DD Legal reserve (1) | 55 626.00 | 55 626.00 | | 55 626.00 |
DG Other reserves | 331 873.00 | 310 965.00 | | 331 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 223.00 | 20 908.00 | | 51 223.00 |
DL TOTAL (I) | 1 346 345.00 | 1 295 122.00 | | 1 346 345.00 |
DP Provisions for Risks | 11 493.00 | | | 11 493.00 |
DR TOTAL (IV) | 11 493.00 | | | 11 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 534.00 | 41 534.00 | | 41 534.00 |
DX Trade payables and related accounts | 190 786.00 | 159 707.00 | | 190 786.00 |
DY Tax and social security liabilities | 103 149.00 | 84 970.00 | | 103 149.00 |
EA Other liabilities | 26 954.00 | 28 104.00 | | 26 954.00 |
EC TOTAL (IV) | 362 423.00 | 314 315.00 | | 362 423.00 |
EE Grand total (I to V) | 1 720 261.00 | 1 609 438.00 | | 1 720 261.00 |
EG Accrued income and payables due within one year | 362 423.00 | 314 315.00 | | 362 423.00 |
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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 | | | 2 042 840.00 | |
FG Production sold - services | | | 510.00 | |
FJ Net sales | | | 2 043 350.00 | |
FN Capitalized production | | | 3 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 097.00 | |
FQ Other income | | | 4 904.00 | |
FR Total operating income (I) | | | 2 055 892.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 556.00 | |
FT Inventory change (goods) | | | 21 032.00 | |
FW Other purchases and external expenses | | | 285 739.00 | |
FX Taxes, duties, and similar payments | | | 28 918.00 | |
FY Salaries and Wages | | | 364 950.00 | |
FZ Social Security Contributions | | | 109 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 554.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 1 981 113.00 | |
GG - OPERATING RESULT (I - II) | | | 74 779.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GR Interest and similar expenses | | | 3 667.00 | |
GU Total financial expenses (VI) | | | 3 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 645.00 | 470.00 | | 2 645.00 |
HG Exceptional depreciation and provisions | 11 493.00 | | | 11 493.00 |
HH Total exceptional expenses (VIII) | 14 138.00 | 470.00 | | 14 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 138.00 | -470.00 | | -14 138.00 |
HK Income tax | 7 329.00 | 927.00 | | 7 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 470.00 | 2 104 690.00 | | 2 057 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 247.00 | 2 083 782.00 | | 2 006 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 223.00 | 20 908.00 | | 51 223.00 |
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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 | 966 761.00 | | 8 060.00 | 966 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 321.00 | |
I4 DECREASES Grand Total | | 12 731.00 | 962 090.00 | |
IO DECREASES Total including other intangible assets | | 3 972.00 | 406 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 759.00 | 526 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 108.00 | | | 410 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 333.00 | | 8 060.00 | 527 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 321.00 | | | 29 321.00 |
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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 | 511 222.00 | 9 784.00 | 12 731.00 | 511 222.00 |
PE DEPRECIATION Total including other intangible assets | 6 480.00 | | 3 972.00 | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 742.00 | 9 784.00 | 8 759.00 | 504 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 493.00 | | |
6T Receivables | 35 106.00 | 4 554.00 | | 35 106.00 |
7B Total provisions for depreciation | 35 106.00 | 4 554.00 | | 35 106.00 |
7C Grand total | 35 106.00 | 16 047.00 | | 35 106.00 |
UE of which provisions and reversals: - Operating | | 4 554.00 | | |
UJ - Exceptional | | 11 493.00 | | |
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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 | 190 786.00 | 190 786.00 | | 190 786.00 |
8C Staff and Related Accounts | 32 791.00 | 32 791.00 | | 32 791.00 |
8D Social Security and Other Social Organizations | 36 561.00 | 36 561.00 | | 36 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 954.00 | 26 954.00 | | 26 954.00 |
UT Other financial assets | 27 501.00 | | | 27 501.00 |
UX Other trade receivables | 243 290.00 | | | 243 290.00 |
UY Staff and related accounts | 3 120.00 | | | 3 120.00 |
VA Doubtful or disputed receivables | 71 616.00 | | | 71 616.00 |
VB VAT | 5 860.00 | | | 5 860.00 |
VI Group and Associates | 41 534.00 | 41 534.00 | | 41 534.00 |
VM Income taxes | 13 811.00 | | | 13 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 040.00 | 12 040.00 | | 12 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | | | 1 224.00 |
VS Prepaid expenses | 5 210.00 | | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 631.00 | 272 515.00 | 99 116.00 | 371 631.00 |
VW VAT | 21 757.00 | 21 757.00 | | 21 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 423.00 | 362 423.00 | | 362 423.00 |
