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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 | 43 833.00 | 43 833.00 | | 43 833.00 |
AH Goodwill | 3 902 695.00 | | 3 902 695.00 | 3 902 695.00 |
AP Buildings | 1 840 140.00 | 1 823 288.00 | 16 852.00 | 1 840 140.00 |
AR Technical installations, industrial equipment and tools | 2 863 112.00 | 2 326 377.00 | 536 735.00 | 2 863 112.00 |
AT Other tangible assets | 1 248 638.00 | 1 239 605.00 | 9 034.00 | 1 248 638.00 |
BD Other fixed assets | 2 304 064.00 | 6 670.00 | 2 297 395.00 | 2 304 064.00 |
BF Loans | 1 635.00 | | 1 635.00 | 1 635.00 |
BH Other financial assets | 625 339.00 | | 625 339.00 | 625 339.00 |
BJ TOTAL (I) | 26 181 091.00 | 5 439 772.00 | 20 741 318.00 | 26 181 091.00 |
BT Goods | 621 289.00 | | 621 289.00 | 621 289.00 |
BX Customers and related accounts | 154 327.00 | 4 019.00 | 150 308.00 | 154 327.00 |
BZ Other receivables | 7 017 464.00 | 155.00 | 7 017 310.00 | 7 017 464.00 |
CD Marketable securities | 400 157.00 | | 400 157.00 | 400 157.00 |
CF Cash and cash equivalents | 480 408.00 | | 480 408.00 | 480 408.00 |
CH Prepaid expenses | 17 410.00 | | 17 410.00 | 17 410.00 |
CJ TOTAL (II) | 8 691 054.00 | 4 173.00 | 8 686 881.00 | 8 691 054.00 |
CO Grand total (0 to V) | 34 872 145.00 | 5 443 946.00 | 29 428 199.00 | 34 872 145.00 |
CS Evaluated investments - equity method | 13 351 634.00 | | 13 351 634.00 | 13 351 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 017 481.00 | 10 017 481.00 | | 10 017 481.00 |
DB Share, merger, contribution premiums, etc. | 86 591.00 | 86 591.00 | | 86 591.00 |
DD Legal reserve (1) | 1 001 748.00 | 1 001 748.00 | | 1 001 748.00 |
DG Other reserves | 13 182 654.00 | 11 737 803.00 | | 13 182 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 120.00 | 1 773 293.00 | | 1 190 120.00 |
DL TOTAL (I) | 25 478 595.00 | 24 616 917.00 | | 25 478 595.00 |
DU Loans and Debts from Credit Institutions (3) | 940 530.00 | 1 345 431.00 | | 940 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814 106.00 | 1 998 268.00 | | 1 814 106.00 |
DX Trade payables and related accounts | 1 029 304.00 | 2 568 382.00 | | 1 029 304.00 |
DY Tax and social security liabilities | 163 691.00 | 500 136.00 | | 163 691.00 |
DZ Fixed asset liabilities and related accounts | 570.00 | 570.00 | | 570.00 |
EA Other liabilities | 1 404.00 | 754.00 | | 1 404.00 |
EC TOTAL (IV) | 3 949 604.00 | 6 413 541.00 | | 3 949 604.00 |
EE Grand total (I to V) | 29 428 199.00 | 31 030 458.00 | | 29 428 199.00 |
EG Accrued income and payables due within one year | 3 417 015.00 | 6 413 541.00 | | 3 417 015.00 |
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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 | 32 633 332.00 | | 32 633 332.00 | 32 633 332.00 |
FD Production sold - goods | 3 867 789.00 | | 3 867 789.00 | 3 867 789.00 |
FJ Net sales | 36 501 121.00 | | 36 501 121.00 | 36 501 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 324.00 | |
FQ Other income | | | 7 307.00 | |
FR Total operating income (I) | | | 36 512 752.00 | |
FS Purchases of goods (including customs duties) | | | 31 550 719.00 | |
FT Inventory change (goods) | | | -21 957.00 | |
FW Other purchases and external expenses | | | 3 358 486.00 | |
FX Taxes, duties, and similar payments | | | 80 166.00 | |
FY Salaries and Wages | | | 207 797.00 | |
FZ Social Security Contributions | | | 63 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 019.00 | |
GE Other Expenses | | | 3 770.00 | |
GF Total Operating Expenses (II) | | | 35 311 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 995.00 | |
GL Other interest and similar income | | | 73 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 737.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 79 567.00 | |
GR Interest and similar expenses | | | 25 922.00 | |
GU Total financial expenses (VI) | | | 25 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 244.00 | | | 5 244.00 |
HB Exceptional income from capital transactions | 379 805.00 | 55 792.00 | | 379 805.00 |
HD Total exceptional income (VII) | 385 049.00 | 55 792.00 | | 385 049.00 |
HE Exceptional expenses on management operations | 3 890.00 | 11 648.00 | | 3 890.00 |
HF Exceptional expenses on capital transactions | 39 790.00 | 935.00 | | 39 790.00 |
HH Total exceptional expenses (VIII) | 43 680.00 | 12 583.00 | | 43 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 369.00 | 43 209.00 | | 341 369.00 |
HK Income tax | 406 383.00 | 529 202.00 | | 406 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 977 368.00 | 33 509 239.00 | | 36 977 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 787 248.00 | 31 735 946.00 | | 35 787 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 120.00 | 1 773 293.00 | | 1 190 120.00 |
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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 | 25 919 053.00 | | 363 639.00 | 25 919 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 440.00 | 16 282 672.00 | |
I4 DECREASES Grand Total | | 101 601.00 | 26 181 091.00 | |
IO DECREASES Total including other intangible assets | | | 3 946 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 161.00 | 5 951 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 946 527.00 | | | 3 946 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 991 813.00 | | 1 239.00 | 5 991 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 980 712.00 | | 362 400.00 | 15 980 712.00 |
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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 | 5 409 869.00 | 64 395.00 | 41 161.00 | 5 409 869.00 |
PE DEPRECIATION Total including other intangible assets | 43 833.00 | | | 43 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 366 037.00 | 64 395.00 | 41 161.00 | 5 366 037.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 1 029 304.00 | 1 029 304.00 | | 1 029 304.00 |
8C Staff and Related Accounts | 25 743.00 | 25 743.00 | | 25 743.00 |
8D Social Security and Other Social Organizations | 27 250.00 | 27 250.00 | | 27 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
UP Loans | 1 635.00 | | | 1 635.00 |
UT Other financial assets | 625 339.00 | | | 625 339.00 |
UX Other trade receivables | 145 054.00 | | | 145 054.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 9 272.00 | | | 9 272.00 |
VB VAT | 17 406.00 | | | 17 406.00 |
VC Group and associates | 6 893 906.00 | | | 6 893 906.00 |
VH Loans with a maturity of more than one year at origin | 940 530.00 | 407 940.00 | 532 589.00 | 940 530.00 |
VI Group and Associates | 1 811 806.00 | 1 811 806.00 | | 1 811 806.00 |
VK Loans repaid during the year | 404 702.00 | | | 404 702.00 |
VM Income taxes | 103 159.00 | | | 103 159.00 |
VN Other taxes, similar payments | 415.00 | | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 789.00 | 62 789.00 | | 62 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 524.00 | | | 2 524.00 |
VS Prepaid expenses | 17 410.00 | | | 17 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 816 175.00 | 7 189 201.00 | 626 974.00 | 7 816 175.00 |
VW VAT | 47 909.00 | 47 909.00 | | 47 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949 604.00 | 3 417 015.00 | 532 589.00 | 3 949 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
