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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 | 4 186.00 | 516.00 | 3 670.00 | 4 186.00 |
AH Goodwill | 2 133 303.00 | | 2 133 303.00 | 2 133 303.00 |
AN Land | 56 066.00 | | 56 066.00 | 56 066.00 |
AP Buildings | 2 557 309.00 | 1 607 013.00 | 950 295.00 | 2 557 309.00 |
AR Technical installations, industrial equipment and tools | 1 668 643.00 | 1 208 191.00 | 460 453.00 | 1 668 643.00 |
AT Other tangible assets | 1 226 530.00 | 961 160.00 | 265 370.00 | 1 226 530.00 |
BB Receivables related to investments | 1 322 407.00 | | 1 322 407.00 | 1 322 407.00 |
BH Other financial assets | 56 057.00 | | 56 057.00 | 56 057.00 |
BJ TOTAL (I) | 9 027 501.00 | 3 776 880.00 | 5 250 621.00 | 9 027 501.00 |
BL Raw materials, supplies | 16 281.00 | | 16 281.00 | 16 281.00 |
BT Goods | 1 732 737.00 | 40 045.00 | 1 692 692.00 | 1 732 737.00 |
BX Customers and related accounts | 200 544.00 | 2 889.00 | 197 655.00 | 200 544.00 |
BZ Other receivables | 478 220.00 | 27.00 | 478 193.00 | 478 220.00 |
CF Cash and cash equivalents | 1 956 252.00 | | 1 956 252.00 | 1 956 252.00 |
CH Prepaid expenses | 64 714.00 | | 64 714.00 | 64 714.00 |
CJ TOTAL (II) | 4 448 749.00 | 42 961.00 | 4 405 788.00 | 4 448 749.00 |
CO Grand total (0 to V) | 13 476 250.00 | 3 819 841.00 | 9 656 409.00 | 13 476 250.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 360.00 | | | 2 015 360.00 |
DD Legal reserve (1) | 201 536.00 | | | 201 536.00 |
DE Statutory or contractual reserves | 255 823.00 | | | 255 823.00 |
DG Other reserves | 3 301 215.00 | | | 3 301 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855 255.00 | | | 1 855 255.00 |
DL TOTAL (I) | 7 629 189.00 | | | 7 629 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852.00 | | | 1 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 965.00 | | | 120 965.00 |
DX Trade payables and related accounts | 903 756.00 | | | 903 756.00 |
DY Tax and social security liabilities | 974 204.00 | | | 974 204.00 |
DZ Fixed asset liabilities and related accounts | 5 030.00 | | | 5 030.00 |
EA Other liabilities | 20 617.00 | | | 20 617.00 |
EB Prepaid income (2) | 795.00 | | | 795.00 |
EC TOTAL (IV) | 2 027 220.00 | | | 2 027 220.00 |
EE Grand total (I to V) | 9 656 409.00 | | | 9 656 409.00 |
EG Accrued income and payables due within one year | 2 027 220.00 | | | 2 027 220.00 |
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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 | 39 178 463.00 | | 39 178 463.00 | 39 178 463.00 |
FD Production sold - goods | 16 709.00 | | 16 709.00 | 16 709.00 |
FG Production sold - services | 730 217.00 | | 730 217.00 | 730 217.00 |
FJ Net sales | 39 925 388.00 | | 39 925 388.00 | 39 925 388.00 |
FO Operating subsidies | | | 8 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 513.00 | |
FQ Other income | | | 9 063.00 | |
FR Total operating income (I) | | | 40 100 450.00 | |
FS Purchases of goods (including customs duties) | | | 32 448 768.00 | |
FT Inventory change (goods) | | | -93 881.00 | |
FU Purchases of raw materials and other supplies | | | 72 704.00 | |
FV Inventory change (raw materials and supplies) | | | -13 280.00 | |
FW Other purchases and external expenses | | | 1 667 315.00 | |
FX Taxes, duties, and similar payments | | | 401 077.00 | |
FY Salaries and Wages | | | 2 497 359.00 | |
FZ Social Security Contributions | | | 780 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 308.00 | |
GE Other Expenses | | | 10 053.00 | |
GF Total Operating Expenses (II) | | | 38 233 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 867 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 844.00 | |
GL Other interest and similar income | | | 75 639.00 | |
GP Total financial income (V) | | | 440 483.00 | |
GR Interest and similar expenses | | | 12 493.00 | |
GU Total financial expenses (VI) | | | 12 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 479.00 | | | 111 479.00 |
HA Exceptional income from management transactions | 290 507.00 | | | 290 507.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 291 507.00 | | | 291 507.00 |
HE Exceptional expenses on management operations | 130 809.00 | | | 130 809.00 |
HF Exceptional expenses on capital transactions | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 132 439.00 | | | 132 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 068.00 | | | 159 068.00 |
HJ Employee participation in company results | 192 427.00 | | | 192 427.00 |
HK Income tax | 406 650.00 | | | 406 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 832 441.00 | | | 40 832 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 977 186.00 | | | 38 977 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 855 255.00 | | | 1 855 255.00 |
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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 | 9 869 229.00 | | 727 010.00 | 9 869 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 538 983.00 | 1 381 464.00 | |
I4 DECREASES Grand Total | | 1 568 737.00 | 9 027 501.00 | |
IO DECREASES Total including other intangible assets | | | 2 137 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 755.00 | 5 508 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 133 303.00 | | 4 186.00 | 2 133 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 241 318.00 | | 296 985.00 | 5 241 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494 608.00 | | 425 840.00 | 2 494 608.00 |
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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 | 3 377 313.00 | 420 812.00 | 21 245.00 | 3 377 313.00 |
PE DEPRECIATION Total including other intangible assets | | 516.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 377 313.00 | 420 296.00 | 21 245.00 | 3 377 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 32 963.00 | 40 045.00 | 32 963.00 | 32 963.00 |
6T Receivables | 2 724.00 | 1 236.00 | 1 071.00 | 2 724.00 |
6X Other provisions for depreciation | | 27.00 | | |
7B Total provisions for depreciation | 35 687.00 | 41 308.00 | 34 034.00 | 35 687.00 |
7C Grand total | 47 687.00 | 41 308.00 | 46 034.00 | 47 687.00 |
UE of which provisions and reversals: - Operating | | 41 308.00 | 46 034.00 | |
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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 | 23 079.00 | 23 079.00 | | 23 079.00 |
8B Suppliers and Related Accounts | 903 756.00 | 903 756.00 | | 903 756.00 |
8C Staff and Related Accounts | 471 230.00 | 471 230.00 | | 471 230.00 |
8D Social Security and Other Social Organizations | 248 027.00 | 248 027.00 | | 248 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 030.00 | 5 030.00 | | 5 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 870.00 | 19 870.00 | | 19 870.00 |
8L Deferred income | 795.00 | 795.00 | | 795.00 |
UL Receivables related to investments | 1 322 407.00 | | 1 322 407.00 | 1 322 407.00 |
UT Other financial assets | 56 057.00 | | 56 057.00 | 56 057.00 |
UX Other trade receivables | 196 093.00 | 196 093.00 | | 196 093.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 8 009.00 | 8 009.00 | | 8 009.00 |
VA Doubtful or disputed receivables | 4 451.00 | 4 451.00 | | 4 451.00 |
VB VAT | 27 132.00 | 27 132.00 | | 27 132.00 |
VG Loans with a maturity of up to one year at origin | 1 852.00 | 1 852.00 | | 1 852.00 |
VI Group and Associates | 98 633.00 | 98 633.00 | | 98 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 545.00 | 156 545.00 | | 156 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 079.00 | 442 079.00 | | 442 079.00 |
VS Prepaid expenses | 64 714.00 | 64 714.00 | | 64 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 942.00 | 743 478.00 | 1 378 464.00 | 2 121 942.00 |
VW VAT | 98 403.00 | 98 403.00 | | 98 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 220.00 | 2 027 220.00 | | 2 027 220.00 |
