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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 998 423.00 | 400 500.00 | 1 597 923.00 | 1 998 423.00 |
AJ Other Intangible Assets | 29 077.00 | 29 041.00 | 36.00 | 29 077.00 |
AP Buildings | 522 240.00 | 499 494.00 | 22 746.00 | 522 240.00 |
AT Other tangible assets | 1 355 711.00 | 1 278 411.00 | 77 300.00 | 1 355 711.00 |
BH Other financial assets | 65 087.00 | | 65 087.00 | 65 087.00 |
BJ TOTAL (I) | 10 053 154.00 | 2 207 446.00 | 7 845 708.00 | 10 053 154.00 |
BT Goods | 1 735 575.00 | 156 726.00 | 1 578 849.00 | 1 735 575.00 |
BX Customers and related accounts | 253 894.00 | 30 146.00 | 223 747.00 | 253 894.00 |
BZ Other receivables | 4 463 566.00 | | 4 463 566.00 | 4 463 566.00 |
CF Cash and cash equivalents | 1 791 564.00 | | 1 791 564.00 | 1 791 564.00 |
CH Prepaid expenses | 9 925.00 | | 9 925.00 | 9 925.00 |
CJ TOTAL (II) | 8 254 524.00 | 186 872.00 | 8 067 651.00 | 8 254 524.00 |
CO Grand total (0 to V) | 18 307 678.00 | 2 394 318.00 | 15 913 360.00 | 18 307 678.00 |
CS Evaluated investments - equity method | 6 082 617.00 | | 6 082 617.00 | 6 082 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 385.00 | 128 385.00 | | 128 385.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 11 238 233.00 | 10 614 350.00 | | 11 238 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 738.00 | 933 064.00 | | 1 168 738.00 |
DK Regulated provisions | 15 080.00 | 15 080.00 | | 15 080.00 |
DL TOTAL (I) | 12 565 681.00 | 11 706 124.00 | | 12 565 681.00 |
DP Provisions for Risks | 73 500.00 | 108 530.00 | | 73 500.00 |
DQ Provisions for Expenses | 181 935.00 | 182 816.00 | | 181 935.00 |
DR TOTAL (IV) | 255 435.00 | 291 346.00 | | 255 435.00 |
DU Loans and Debts from Credit Institutions (3) | 740 729.00 | 1 262 931.00 | | 740 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 990.00 | 549 362.00 | | 821 990.00 |
DX Trade payables and related accounts | 971 885.00 | 1 282 359.00 | | 971 885.00 |
DY Tax and social security liabilities | 526 603.00 | 517 558.00 | | 526 603.00 |
DZ Fixed asset liabilities and related accounts | | 570.00 | | |
EA Other liabilities | 31 036.00 | 15 460.00 | | 31 036.00 |
EC TOTAL (IV) | 3 092 244.00 | 3 628 240.00 | | 3 092 244.00 |
EE Grand total (I to V) | 15 913 360.00 | 15 625 710.00 | | 15 913 360.00 |
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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 | | | 8 798 808.00 | |
FD Production sold - goods | | | 346 186.00 | |
FJ Net sales | | | 9 144 994.00 | |
FQ Other income | | | 404 885.00 | |
FR Total operating income (I) | | | 9 549 879.00 | |
FS Purchases of goods (including customs duties) | | | 3 239 851.00 | |
FT Inventory change (goods) | | | 560 261.00 | |
FU Purchases of raw materials and other supplies | | | 199 020.00 | |
FW Other purchases and external expenses | | | 2 048 687.00 | |
FX Taxes, duties, and similar payments | | | 134 276.00 | |
FY Salaries and Wages | | | 1 187 950.00 | |
FZ Social Security Contributions | | | 369 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 732.00 | |
GE Other Expenses | | | 6 220.00 | |
GF Total Operating Expenses (II) | | | 7 929 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 620 381.00 | |
GP Total financial income (V) | | | 36 662.00 | |
GU Total financial expenses (VI) | | | 26 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 556.00 | 234 409.00 | | 64 556.00 |
HH Total exceptional expenses (VIII) | 404.00 | 19 282.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 152.00 | 215 127.00 | | 64 152.00 |
HK Income tax | 525 789.00 | 414 687.00 | | 525 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 651 097.00 | 10 063 565.00 | | 9 651 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 482 359.00 | 9 130 501.00 | | 8 482 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 738.00 | 933 064.00 | | 1 168 738.00 |
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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 | 1 686 037.00 | 120 909.00 | | 1 686 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 041.00 | 120 863.00 | | 1 657 041.00 |
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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 | 15 080.00 | | | 15 080.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 346.00 | 58 585.00 | 94 496.00 | 291 346.00 |
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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 | 971 885.00 | 971 885.00 | | 971 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 027.00 | 853 027.00 | | 853 027.00 |
VG Loans with a maturity of up to one year at origin | 740 729.00 | 440 990.00 | 299 739.00 | 740 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 603.00 | 526 603.00 | | 526 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 792 472.00 | 4 694 677.00 | 97 796.00 | 4 792 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 244.00 | 2 792 505.00 | 299 739.00 | 3 092 244.00 |
