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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
AH Goodwill | 5 327 010.00 | | 5 327 010.00 | 5 327 010.00 |
AN Land | 829 848.00 | 71 149.00 | 758 700.00 | 829 848.00 |
AP Buildings | 287 158.00 | 188 466.00 | 98 692.00 | 287 158.00 |
AR Technical installations, industrial equipment and tools | 266 357.00 | 249 039.00 | 17 319.00 | 266 357.00 |
AT Other tangible assets | 1 995 412.00 | 1 219 827.00 | 775 585.00 | 1 995 412.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BD Other fixed assets | 88 150.00 | | 88 150.00 | 88 150.00 |
BF Loans | 88 339.00 | | 88 339.00 | 88 339.00 |
BJ TOTAL (I) | 8 975 056.00 | 1 730 894.00 | 7 244 162.00 | 8 975 056.00 |
BT Goods | 1 439 568.00 | 6 368.00 | 1 433 200.00 | 1 439 568.00 |
BX Customers and related accounts | 178 454.00 | 31 553.00 | 146 901.00 | 178 454.00 |
BZ Other receivables | 1 049 283.00 | 42 999.00 | 1 006 284.00 | 1 049 283.00 |
CF Cash and cash equivalents | 1 392 578.00 | | 1 392 578.00 | 1 392 578.00 |
CH Prepaid expenses | 186 598.00 | | 186 598.00 | 186 598.00 |
CJ TOTAL (II) | 4 246 481.00 | 80 919.00 | 4 165 561.00 | 4 246 481.00 |
CO Grand total (0 to V) | 13 221 537.00 | 1 811 814.00 | 11 409 723.00 | 13 221 537.00 |
CR Shares due in more than one year | 46 974.00 | | | 46 974.00 |
CU Other investments | 90 216.00 | | 90 216.00 | 90 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 4 727 414.00 | 4 247 887.00 | | 4 727 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 770 956.00 | 1 679 527.00 | | 1 770 956.00 |
DJ Investment subsidies | 3 617.00 | 5 617.00 | | 3 617.00 |
DL TOTAL (I) | 6 669 680.00 | 6 100 724.00 | | 6 669 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 901.00 | 1 414 978.00 | | 1 357 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 077.00 | 995 380.00 | | 427 077.00 |
DX Trade payables and related accounts | 1 859 692.00 | 2 616 451.00 | | 1 859 692.00 |
DY Tax and social security liabilities | 1 017 412.00 | 969 956.00 | | 1 017 412.00 |
EA Other liabilities | 77 961.00 | 94 036.00 | | 77 961.00 |
EC TOTAL (IV) | 4 740 044.00 | 6 090 801.00 | | 4 740 044.00 |
EE Grand total (I to V) | 11 409 723.00 | 12 191 525.00 | | 11 409 723.00 |
EG Accrued income and payables due within one year | 3 862 685.00 | 5 168 004.00 | | 3 862 685.00 |
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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 | 39 142 273.00 | | 39 142 273.00 | 39 142 273.00 |
FG Production sold - services | 416 526.00 | | 416 526.00 | 416 526.00 |
FJ Net sales | 39 558 799.00 | | 39 558 799.00 | 39 558 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 252.00 | |
FQ Other income | | | 15 223.00 | |
FR Total operating income (I) | | | 39 659 275.00 | |
FS Purchases of goods (including customs duties) | | | 29 334 375.00 | |
FT Inventory change (goods) | | | 37 018.00 | |
FU Purchases of raw materials and other supplies | | | 59 989.00 | |
FW Other purchases and external expenses | | | 4 130 057.00 | |
FX Taxes, duties, and similar payments | | | 405 986.00 | |
FY Salaries and Wages | | | 2 278 170.00 | |
FZ Social Security Contributions | | | 610 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 999.00 | |
GE Other Expenses | | | 16 852.00 | |
GF Total Operating Expenses (II) | | | 37 314 971.00 | |
GG - OPERATING RESULT (I - II) | | | 2 344 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 332.00 | |
GL Other interest and similar income | | | 1 901.00 | |
GN Positive exchange differences | | | 7 620.00 | |
GP Total financial income (V) | | | 401 853.00 | |
GR Interest and similar expenses | | | 22 094.00 | |
GS Negative differences of foreign exchange | | | 5 810.00 | |
GU Total financial expenses (VI) | | | 27 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 718 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 371.00 | 106 475.00 | | 69 371.00 |
A4 Equity method investments | 2 184.00 | 2 135.00 | | 2 184.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | 34 053.00 | 2 000.00 | | 34 053.00 |
HD Total exceptional income (VII) | 34 184.00 | 2 000.00 | | 34 184.00 |
HE Exceptional expenses on management operations | 6 312.00 | 8 807.00 | | 6 312.00 |
HF Exceptional expenses on capital transactions | 32 053.00 | 38.00 | | 32 053.00 |
HH Total exceptional expenses (VIII) | 38 365.00 | 8 845.00 | | 38 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 181.00 | -6 845.00 | | -4 181.00 |
HJ Employee participation in company results | 209 114.00 | 215 118.00 | | 209 114.00 |
HK Income tax | 734 003.00 | 734 055.00 | | 734 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 095 312.00 | 37 723 708.00 | | 40 095 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 324 356.00 | 36 044 181.00 | | 38 324 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 770 956.00 | 1 679 527.00 | | 1 770 956.00 |
HP References: Equipment leasing | 13 650.00 | 11 476.00 | | 13 650.00 |
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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 | 9 061 711.00 | | 262 933.00 | 9 061 711.00 |
I3 DECREASES Total Financial Fixed Assets | 85 513.00 | | 266 857.00 | 85 513.00 |
I4 DECREASES Grand Total | 85 513.00 | 264 074.00 | 8 975 056.00 | 85 513.00 |
IO DECREASES Total including other intangible assets | | | 5 329 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 074.00 | 3 378 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 329 424.00 | | | 5 329 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 385 901.00 | | 256 949.00 | 3 385 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 387.00 | | 5 984.00 | 346 387.00 |
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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 | 1 592 870.00 | 370 046.00 | 232 021.00 | 1 592 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 414.00 | | | 2 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 455.00 | 370 046.00 | 232 021.00 | 1 590 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 952.00 | 6 368.00 | 8 952.00 | 8 952.00 |
6T Receivables | 15 446.00 | 23 037.00 | 6 930.00 | 15 446.00 |
6X Other provisions for depreciation | | 42 999.00 | | |
7B Total provisions for depreciation | 24 397.00 | 72 404.00 | 15 881.00 | 24 397.00 |
7C Grand total | 24 397.00 | 72 404.00 | 15 881.00 | 24 397.00 |
UE of which provisions and reversals: - Operating | | 72 404.00 | 15 882.00 | |
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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 | 55 793.00 | 55 793.00 | | 55 793.00 |
8B Suppliers and Related Accounts | 1 859 692.00 | 1 859 692.00 | | 1 859 692.00 |
8C Staff and Related Accounts | 556 574.00 | 556 574.00 | | 556 574.00 |
8D Social Security and Other Social Organizations | 236 878.00 | 236 878.00 | | 236 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 961.00 | 77 961.00 | | 77 961.00 |
UL Receivables related to investments | 153.00 | | 153.00 | 153.00 |
UP Loans | 88 339.00 | | 88 339.00 | 88 339.00 |
UX Other trade receivables | 131 479.00 | 131 479.00 | | 131 479.00 |
UY Staff and related accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
VA Doubtful or disputed receivables | 46 975.00 | | 46 975.00 | 46 975.00 |
VB VAT | 199 047.00 | 199 047.00 | | 199 047.00 |
VC Group and associates | 642 701.00 | 642 701.00 | | 642 701.00 |
VG Loans with a maturity of up to one year at origin | 16 116.00 | 16 116.00 | | 16 116.00 |
VH Loans with a maturity of more than one year at origin | 1 341 785.00 | 464 426.00 | 795 397.00 | 1 341 785.00 |
VI Group and Associates | 371 284.00 | 371 284.00 | | 371 284.00 |
VJ Loans taken out during the year | 202 849.00 | | | 202 849.00 |
VK Loans repaid during the year | 268 285.00 | | | 268 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 897.00 | 153 897.00 | | 153 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 408.00 | 206 408.00 | | 206 408.00 |
VS Prepaid expenses | 186 598.00 | 186 598.00 | | 186 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 827.00 | 1 367 360.00 | 135 466.00 | 1 502 827.00 |
VW VAT | 70 063.00 | 70 063.00 | | 70 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 740 044.00 | 3 862 685.00 | 795 397.00 | 4 740 044.00 |
