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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 | 28 796.00 | 25 906.00 | 2 890.00 | 28 796.00 |
AH Goodwill | 1 961 667.00 | | 1 961 667.00 | 1 961 667.00 |
AN Land | 295 535.00 | 295 535.00 | | 295 535.00 |
AP Buildings | 1 200 340.00 | 518 433.00 | 681 907.00 | 1 200 340.00 |
AR Technical installations, industrial equipment and tools | 1 200 450.00 | 1 121 034.00 | 79 416.00 | 1 200 450.00 |
AT Other tangible assets | 1 171 499.00 | 858 960.00 | 312 540.00 | 1 171 499.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 6 521 689.00 | 2 819 869.00 | 3 701 821.00 | 6 521 689.00 |
BT Goods | 803 747.00 | | 803 747.00 | 803 747.00 |
BX Customers and related accounts | 24 081.00 | 9 621.00 | 14 460.00 | 24 081.00 |
BZ Other receivables | 315 940.00 | | 315 940.00 | 315 940.00 |
CF Cash and cash equivalents | 3 933 237.00 | | 3 933 237.00 | 3 933 237.00 |
CH Prepaid expenses | 13 477.00 | | 13 477.00 | 13 477.00 |
CJ TOTAL (II) | 5 090 481.00 | 9 621.00 | 5 080 860.00 | 5 090 481.00 |
CO Grand total (0 to V) | 11 612 171.00 | 2 829 490.00 | 8 782 681.00 | 11 612 171.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 663 321.00 | | 663 321.00 | 663 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 151 790.00 | 4 971 577.00 | | 5 151 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 521.00 | 780 213.00 | | 674 521.00 |
DL TOTAL (I) | 5 870 311.00 | 5 795 790.00 | | 5 870 311.00 |
DP Provisions for Risks | 168 774.00 | 99 869.00 | | 168 774.00 |
DR TOTAL (IV) | 168 774.00 | 99 869.00 | | 168 774.00 |
DU Loans and Debts from Credit Institutions (3) | 400 488.00 | 592 707.00 | | 400 488.00 |
DX Trade payables and related accounts | 1 495 136.00 | 1 510 678.00 | | 1 495 136.00 |
DY Tax and social security liabilities | 764 127.00 | 786 363.00 | | 764 127.00 |
EA Other liabilities | 83 845.00 | 70 199.00 | | 83 845.00 |
EC TOTAL (IV) | 2 743 596.00 | 2 959 947.00 | | 2 743 596.00 |
EE Grand total (I to V) | 8 782 681.00 | 8 855 605.00 | | 8 782 681.00 |
EG Accrued income and payables due within one year | 2 512 651.00 | 2 559 501.00 | | 2 512 651.00 |
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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 | 29 658 236.00 | | 29 658 236.00 | 29 658 236.00 |
FG Production sold - services | 547 197.00 | | 547 197.00 | 547 197.00 |
FJ Net sales | 30 205 433.00 | | 30 205 433.00 | 30 205 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 877.00 | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 30 233 667.00 | |
FS Purchases of goods (including customs duties) | | | 23 220 069.00 | |
FT Inventory change (goods) | | | 74 061.00 | |
FU Purchases of raw materials and other supplies | | | 71 215.00 | |
FW Other purchases and external expenses | | | 2 055 924.00 | |
FX Taxes, duties, and similar payments | | | 371 282.00 | |
FY Salaries and Wages | | | 2 379 267.00 | |
FZ Social Security Contributions | | | 756 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 604.00 | |
GE Other Expenses | | | 32 784.00 | |
GF Total Operating Expenses (II) | | | 29 132 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 067.00 | |
GL Other interest and similar income | | | 3 070.00 | |
GP Total financial income (V) | | | 38 136.00 | |
GR Interest and similar expenses | | | 6 425.00 | |
GU Total financial expenses (VI) | | | 6 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 877.00 | 22 189.00 | | 25 877.00 |
A4 Equity method investments | 720.00 | 1 240.00 | | 720.00 |
HA Exceptional income from management transactions | 13 621.00 | 2 881.00 | | 13 621.00 |
HB Exceptional income from capital transactions | | 145 418.00 | | |
HD Total exceptional income (VII) | 13 621.00 | 148 299.00 | | 13 621.00 |
HE Exceptional expenses on management operations | 1 223.00 | | | 1 223.00 |
HF Exceptional expenses on capital transactions | | 17 379.00 | | |
HG Exceptional depreciation and provisions | 68 905.00 | | | 68 905.00 |
HH Total exceptional expenses (VIII) | 70 128.00 | 17 379.00 | | 70 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 507.00 | 130 919.00 | | -56 507.00 |
HJ Employee participation in company results | 157 395.00 | 151 773.00 | | 157 395.00 |
HK Income tax | 244 566.00 | 263 576.00 | | 244 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 285 424.00 | 29 217 228.00 | | 30 285 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 610 903.00 | 28 437 015.00 | | 29 610 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 521.00 | 780 213.00 | | 674 521.00 |
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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 | 6 522 477.00 | | 85 931.00 | 6 522 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 718.00 | 663 401.00 | |
I4 DECREASES Grand Total | | 86 718.00 | 6 521 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 990 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 867 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 987 263.00 | | 3 200.00 | 1 987 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 809 838.00 | | 57 987.00 | 3 809 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 376.00 | | 24 744.00 | 725 376.00 |
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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 | 2 650 148.00 | 169 721.00 | | 2 650 148.00 |
PE DEPRECIATION Total including other intangible assets | 25 596.00 | 310.00 | | 25 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624 551.00 | 169 411.00 | | 2 624 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 99 869.00 | 68 905.00 | | 99 869.00 |
6T Receivables | 8 017.00 | 1 604.00 | | 8 017.00 |
7B Total provisions for depreciation | 8 017.00 | 1 604.00 | | 8 017.00 |
7C Grand total | 107 886.00 | 70 509.00 | | 107 886.00 |
UE of which provisions and reversals: - Operating | | 1 604.00 | | |
UJ - Exceptional | | 68 905.00 | | |
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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 | 1 495 136.00 | 1 495 136.00 | | 1 495 136.00 |
8C Staff and Related Accounts | 431 703.00 | 431 703.00 | | 431 703.00 |
8D Social Security and Other Social Organizations | 258 256.00 | 258 256.00 | | 258 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 845.00 | 83 845.00 | | 83 845.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 8 582.00 | 8 582.00 | | 8 582.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 15 499.00 | 15 499.00 | | 15 499.00 |
VB VAT | 23 255.00 | 23 255.00 | | 23 255.00 |
VH Loans with a maturity of more than one year at origin | 400 488.00 | 169 543.00 | 230 945.00 | 400 488.00 |
VK Loans repaid during the year | 192 219.00 | | | 192 219.00 |
VM Income taxes | 113 196.00 | 113 196.00 | | 113 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 492.00 | 36 492.00 | | 36 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 463.00 | 179 463.00 | | 179 463.00 |
VS Prepaid expenses | 13 477.00 | 13 477.00 | | 13 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 578.00 | 353 578.00 | | 353 578.00 |
VW VAT | 37 676.00 | 37 676.00 | | 37 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 596.00 | 2 512 651.00 | 230 945.00 | 2 743 596.00 |
