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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 | 8 500.00 | 1 500.00 | 7 000.00 | 8 500.00 |
AH Goodwill | 1 006 141.00 | | 1 006 141.00 | 1 006 141.00 |
AP Buildings | 414 928.00 | 213 829.00 | 201 098.00 | 414 928.00 |
AR Technical installations, industrial equipment and tools | 1 138 331.00 | 925 486.00 | 212 844.00 | 1 138 331.00 |
AT Other tangible assets | 2 127 470.00 | 1 878 509.00 | 248 961.00 | 2 127 470.00 |
BB Receivables related to investments | 804.00 | | 804.00 | 804.00 |
BD Other fixed assets | 709 992.00 | | 709 992.00 | 709 992.00 |
BF Loans | 2 986.00 | | 2 986.00 | 2 986.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 466 698.00 | 3 019 325.00 | 2 447 373.00 | 5 466 698.00 |
BT Goods | 1 057 150.00 | | 1 057 150.00 | 1 057 150.00 |
BX Customers and related accounts | 163 392.00 | 758.00 | 162 634.00 | 163 392.00 |
BZ Other receivables | 326 668.00 | | 326 668.00 | 326 668.00 |
CD Marketable securities | 744 495.00 | | 744 495.00 | 744 495.00 |
CF Cash and cash equivalents | 37 774.00 | | 37 774.00 | 37 774.00 |
CH Prepaid expenses | 16 402.00 | | 16 402.00 | 16 402.00 |
CJ TOTAL (II) | 2 345 882.00 | 758.00 | 2 345 124.00 | 2 345 882.00 |
CO Grand total (0 to V) | 7 812 580.00 | 3 020 083.00 | 4 792 498.00 | 7 812 580.00 |
CU Other investments | 7 546.00 | | 7 546.00 | 7 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 600.00 | | | 345 600.00 |
DB Share, merger, contribution premiums, etc. | 466 042.00 | | | 466 042.00 |
DD Legal reserve (1) | 34 693.00 | | | 34 693.00 |
DG Other reserves | 1 524 945.00 | | | 1 524 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 789.00 | | | 668 789.00 |
DL TOTAL (I) | 3 040 070.00 | | | 3 040 070.00 |
DP Provisions for Risks | 16 091.00 | | | 16 091.00 |
DR TOTAL (IV) | 16 091.00 | | | 16 091.00 |
DU Loans and Debts from Credit Institutions (3) | 459 531.00 | | | 459 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 705.00 | | | 198 705.00 |
DX Trade payables and related accounts | 469 307.00 | | | 469 307.00 |
DY Tax and social security liabilities | 546 679.00 | | | 546 679.00 |
DZ Fixed asset liabilities and related accounts | 5 122.00 | | | 5 122.00 |
EA Other liabilities | 56 994.00 | | | 56 994.00 |
EC TOTAL (IV) | 1 736 337.00 | | | 1 736 337.00 |
EE Grand total (I to V) | 4 792 498.00 | | | 4 792 498.00 |
EG Accrued income and payables due within one year | 1 566 252.00 | | | 1 566 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 644.00 | | | 122 644.00 |
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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 | 17 303 093.00 | | 17 303 093.00 | 17 303 093.00 |
FD Production sold - goods | 8 149.00 | | 8 149.00 | 8 149.00 |
FG Production sold - services | 689 152.00 | | 689 152.00 | 689 152.00 |
FJ Net sales | 18 000 394.00 | | 18 000 394.00 | 18 000 394.00 |
FO Operating subsidies | | | 20 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 273.00 | |
FQ Other income | | | 1 917.00 | |
FR Total operating income (I) | | | 18 054 974.00 | |
FS Purchases of goods (including customs duties) | | | 13 592 946.00 | |
FT Inventory change (goods) | | | -8 732.00 | |
FU Purchases of raw materials and other supplies | | | 31 728.00 | |
FW Other purchases and external expenses | | | 1 138 784.00 | |
FX Taxes, duties, and similar payments | | | 189 082.00 | |
FY Salaries and Wages | | | 1 456 466.00 | |
FZ Social Security Contributions | | | 487 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12.00 | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 17 128 853.00 | |
GG - OPERATING RESULT (I - II) | | | 926 120.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 85 090.00 | |
GP Total financial income (V) | | | 85 125.00 | |
GR Interest and similar expenses | | | 7 406.00 | |
GU Total financial expenses (VI) | | | 7 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 273.00 | | | 32 273.00 |
HA Exceptional income from management transactions | 29 150.00 | | | 29 150.00 |
HD Total exceptional income (VII) | 29 150.00 | | | 29 150.00 |
HE Exceptional expenses on management operations | 72 636.00 | | | 72 636.00 |
HF Exceptional expenses on capital transactions | 46 799.00 | | | 46 799.00 |
HG Exceptional depreciation and provisions | 16 091.00 | | | 16 091.00 |
HH Total exceptional expenses (VIII) | 135 526.00 | | | 135 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 376.00 | | | -106 376.00 |
HJ Employee participation in company results | 61 383.00 | | | 61 383.00 |
HK Income tax | 167 291.00 | 207 631.00 | | 167 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 169 248.00 | | | 18 169 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 500 460.00 | | | 17 500 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 789.00 | | | 668 789.00 |
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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 | 5 399 063.00 | | 79 757.00 | 5 399 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 688.00 | 771 328.00 | |
I4 DECREASES Grand Total | | 12 121.00 | 5 466 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 433.00 | 3 680 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 641.00 | | | 1 014 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 614 405.00 | | 77 757.00 | 3 614 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 017.00 | | 2 000.00 | 770 017.00 |
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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 | 2 793 201.00 | 237 557.00 | 11 433.00 | 2 793 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 791 701.00 | 237 557.00 | 11 433.00 | 2 791 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 091.00 | | |
6T Receivables | 746.00 | 12.00 | | 746.00 |
7B Total provisions for depreciation | 746.00 | 12.00 | | 746.00 |
7C Grand total | 746.00 | 16 103.00 | | 746.00 |
UE of which provisions and reversals: - Operating | | 12.00 | | |
UJ - Exceptional | | 16 091.00 | | |
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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 | 469 307.00 | 469 307.00 | | 469 307.00 |
8C Staff and Related Accounts | 215 526.00 | 215 526.00 | | 215 526.00 |
8D Social Security and Other Social Organizations | 230 518.00 | 230 518.00 | | 230 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 122.00 | 5 122.00 | | 5 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 994.00 | 56 994.00 | | 56 994.00 |
UL Receivables related to investments | 804.00 | | 804.00 | 804.00 |
UP Loans | 2 986.00 | | 2 986.00 | 2 986.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 162 558.00 | 162 558.00 | | 162 558.00 |
VA Doubtful or disputed receivables | 834.00 | 834.00 | | 834.00 |
VB VAT | 21 691.00 | 21 691.00 | | 21 691.00 |
VC Group and associates | 97 709.00 | 97 709.00 | | 97 709.00 |
VG Loans with a maturity of up to one year at origin | 122 644.00 | 122 644.00 | | 122 644.00 |
VH Loans with a maturity of more than one year at origin | 336 886.00 | 166 801.00 | 170 085.00 | 336 886.00 |
VI Group and Associates | 198 705.00 | 198 705.00 | | 198 705.00 |
VK Loans repaid during the year | 196 924.00 | | | 196 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 430.00 | 41 430.00 | | 41 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 267.00 | 207 267.00 | | 207 267.00 |
VS Prepaid expenses | 16 402.00 | 16 402.00 | | 16 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 253.00 | 506 463.00 | 53 790.00 | 560 253.00 |
VW VAT | 59 206.00 | 59 206.00 | | 59 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 337.00 | 1 566 252.00 | 170 085.00 | 1 736 337.00 |
