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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 | 96 918.00 | 65 703.00 | 31 215.00 | 96 918.00 |
AH Goodwill | 1 782 909.00 | | 1 782 909.00 | 1 782 909.00 |
AJ Other Intangible Assets | 67 801.00 | | 67 801.00 | 67 801.00 |
AN Land | 45 417.00 | 38 469.00 | 6 948.00 | 45 417.00 |
AP Buildings | 1 151 604.00 | 884 831.00 | 266 774.00 | 1 151 604.00 |
AR Technical installations, industrial equipment and tools | 378 980.00 | 336 172.00 | 42 808.00 | 378 980.00 |
AT Other tangible assets | 1 750 144.00 | 1 503 522.00 | 246 622.00 | 1 750 144.00 |
AV Fixed assets in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 8 048.00 | | 8 048.00 | 8 048.00 |
BH Other financial assets | 31 571.00 | | 31 571.00 | 31 571.00 |
BJ TOTAL (I) | 5 318 182.00 | 2 828 696.00 | 2 489 486.00 | 5 318 182.00 |
BL Raw materials, supplies | 294 176.00 | | 294 176.00 | 294 176.00 |
BT Goods | 258 087.00 | | 258 087.00 | 258 087.00 |
BX Customers and related accounts | 3 962 079.00 | 319 030.00 | 3 643 049.00 | 3 962 079.00 |
BZ Other receivables | 1 112 199.00 | 40 513.00 | 1 071 686.00 | 1 112 199.00 |
CF Cash and cash equivalents | 825 467.00 | | 825 467.00 | 825 467.00 |
CH Prepaid expenses | 241 004.00 | | 241 004.00 | 241 004.00 |
CJ TOTAL (II) | 6 693 011.00 | 359 543.00 | 6 333 468.00 | 6 693 011.00 |
CO Grand total (0 to V) | 12 011 194.00 | 3 188 240.00 | 8 822 954.00 | 12 011 194.00 |
CU Other investments | 1 837.00 | | 1 837.00 | 1 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 942 375.00 | 942 374.00 | | 942 375.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 290 945.00 | 290 944.00 | | 290 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 812.00 | 378 104.00 | | 335 812.00 |
DL TOTAL (I) | 1 938 732.00 | 1 981 023.00 | | 1 938 732.00 |
DP Provisions for Risks | 10 000.00 | 8 150.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 8 150.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 832.00 | 959 409.00 | | 1 108 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 252 973.00 | | 20.00 |
DX Trade payables and related accounts | 4 358 008.00 | 3 974 364.00 | | 4 358 008.00 |
DY Tax and social security liabilities | 1 360 643.00 | 1 480 969.00 | | 1 360 643.00 |
EA Other liabilities | 46 719.00 | 57 049.00 | | 46 719.00 |
EC TOTAL (IV) | 6 874 222.00 | 6 724 766.00 | | 6 874 222.00 |
EE Grand total (I to V) | 8 822 954.00 | 8 713 939.00 | | 8 822 954.00 |
EG Accrued income and payables due within one year | 6 005 976.00 | 5 971 365.00 | | 6 005 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 750.00 | | | 4 750.00 |
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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 | | | 30 427 850.00 | |
FG Production sold - services | | | 455 251.00 | |
FJ Net sales | | | 30 883 101.00 | |
FQ Other income | | | 228 092.00 | |
FR Total operating income (I) | | | 31 111 192.00 | |
FS Purchases of goods (including customs duties) | | | 18 256 123.00 | |
FT Inventory change (goods) | | | -95 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 674 767.00 | |
FV Inventory change (raw materials and supplies) | | | 33 531.00 | |
FW Other purchases and external expenses | | | 3 866 465.00 | |
FX Taxes, duties, and similar payments | | | 286 636.00 | |
FY Salaries and Wages | | | 4 085 129.00 | |
FZ Social Security Contributions | | | 1 212 975.00 | |
GB Operating Expenses - Provisions | | | 397 843.00 | |
GE Other Expenses | | | 11 535.00 | |
GF Total Operating Expenses (II) | | | 30 729 074.00 | |
GG - OPERATING RESULT (I - II) | | | 382 118.00 | |
GP Total financial income (V) | | | 17 886.00 | |
GU Total financial expenses (VI) | | | 26 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 955.00 | 46 858.00 | | 81 955.00 |
HH Total exceptional expenses (VIII) | 33 330.00 | 23 372.00 | | 33 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 626.00 | 23 485.00 | | 48 626.00 |
HJ Employee participation in company results | 27 425.00 | 14 738.00 | | 27 425.00 |
HK Income tax | 58 714.00 | 56 047.00 | | 58 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 211 033.00 | 28 398 477.00 | | 31 211 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 875 221.00 | 28 020 373.00 | | 30 875 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 812.00 | 378 104.00 | | 335 812.00 |
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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 | 5 203 084.00 | | 487 618.00 | 5 203 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 645.00 | 41 458.00 | |
I4 DECREASES Grand Total | | 372 519.00 | 5 318 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 947 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 874.00 | 3 329 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 581 668.00 | | 365 961.00 | 1 581 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 569 815.00 | | 120 155.00 | 3 569 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 601.00 | | 1 502.00 | 51 601.00 |
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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 | 2 939 392.00 | 246 225.00 | 356 920.00 | 2 939 392.00 |
PE DEPRECIATION Total including other intangible assets | 56 860.00 | 8 843.00 | | 56 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 882 532.00 | 237 383.00 | 356 920.00 | 2 882 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 141 617.00 | | 22 356.00 | 141 617.00 |
5Z Total provisions for risks and expenses | 359 543.00 | | | 359 543.00 |
7B Total provisions for depreciation | 552 263.00 | | | 552 263.00 |
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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 | 4 358 008.00 | 4 358 008.00 | | 4 358 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 739.00 | 46 739.00 | | 46 739.00 |
UP Loans | 8 048.00 | | 8 048.00 | 8 048.00 |
UT Other financial assets | 31 571.00 | | 31 571.00 | 31 571.00 |
UX Other trade receivables | 3 962 079.00 | 3 962 079.00 | | 3 962 079.00 |
VG Loans with a maturity of up to one year at origin | 4 750.00 | 4 750.00 | | 4 750.00 |
VH Loans with a maturity of more than one year at origin | 1 104 082.00 | 235 836.00 | 658 196.00 | 1 104 082.00 |
VP Miscellaneous | 1 112 199.00 | 1 112 199.00 | | 1 112 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360 643.00 | 1 360 643.00 | | 1 360 643.00 |
VS Prepaid expenses | 241 004.00 | 241 004.00 | | 241 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 354 901.00 | 5 315 282.00 | 39 619.00 | 5 354 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 874 222.00 | 6 005 976.00 | 658 196.00 | 6 874 222.00 |
