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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 3 190 289.00 | | 3 190 289.00 | 3 190 289.00 |
AP Buildings | 1 139 544.00 | 503 080.00 | 636 465.00 | 1 139 544.00 |
AR Technical installations, industrial equipment and tools | 1 554 946.00 | 952 726.00 | 602 220.00 | 1 554 946.00 |
AT Other tangible assets | 1 363 801.00 | 724 707.00 | 639 094.00 | 1 363 801.00 |
AV Fixed assets in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 500 688.00 | | 500 688.00 | 500 688.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 58 440.00 | | 58 440.00 | 58 440.00 |
BJ TOTAL (I) | 7 817 663.00 | 2 181 513.00 | 5 636 149.00 | 7 817 663.00 |
BL Raw materials, supplies | 41 611.00 | | 41 611.00 | 41 611.00 |
BT Goods | 857 275.00 | | 857 275.00 | 857 275.00 |
BX Customers and related accounts | 192 704.00 | 1 335.00 | 191 369.00 | 192 704.00 |
BZ Other receivables | 757 687.00 | | 757 687.00 | 757 687.00 |
CD Marketable securities | 839 641.00 | | 839 641.00 | 839 641.00 |
CF Cash and cash equivalents | 287 441.00 | | 287 441.00 | 287 441.00 |
CH Prepaid expenses | 69 524.00 | | 69 524.00 | 69 524.00 |
CJ TOTAL (II) | 3 045 882.00 | 1 335.00 | 3 044 547.00 | 3 045 882.00 |
CO Grand total (0 to V) | 10 863 544.00 | 2 182 848.00 | 8 680 696.00 | 10 863 544.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 896 496.00 | 2 896 496.00 | | 2 896 496.00 |
DD Legal reserve (1) | 45 672.00 | 16 791.00 | | 45 672.00 |
DE Statutory or contractual reserves | 218 569.00 | 103 047.00 | | 218 569.00 |
DG Other reserves | -1.00 | 413 825.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 143.00 | 577 608.00 | | 403 143.00 |
DL TOTAL (I) | 3 563 879.00 | 4 007 766.00 | | 3 563 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696 802.00 | 208 600.00 | | 1 696 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 851.00 | 937 404.00 | | 1 330 851.00 |
DX Trade payables and related accounts | 1 412 294.00 | 1 302 464.00 | | 1 412 294.00 |
DY Tax and social security liabilities | 502 635.00 | 565 838.00 | | 502 635.00 |
DZ Fixed asset liabilities and related accounts | 165 076.00 | 27 287.00 | | 165 076.00 |
EA Other liabilities | 9 159.00 | 7 878.00 | | 9 159.00 |
EC TOTAL (IV) | 5 116 817.00 | 3 049 471.00 | | 5 116 817.00 |
EE Grand total (I to V) | 8 680 696.00 | 7 057 237.00 | | 8 680 696.00 |
EG Accrued income and payables due within one year | 3 860 995.00 | 2 875 520.00 | | 3 860 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 673.00 | | | 203 673.00 |
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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 | 27 668 690.00 | | 27 668 690.00 | 27 668 690.00 |
FD Production sold - goods | 2 404 274.00 | | 2 404 274.00 | 2 404 274.00 |
FG Production sold - services | 247 698.00 | | 247 698.00 | 247 698.00 |
FJ Net sales | 30 320 662.00 | | 30 320 662.00 | 30 320 662.00 |
FO Operating subsidies | | | 9 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 776.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 30 427 242.00 | |
FS Purchases of goods (including customs duties) | | | 23 878 543.00 | |
FT Inventory change (goods) | | | -36 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 655 739.00 | |
FV Inventory change (raw materials and supplies) | | | -12 365.00 | |
FW Other purchases and external expenses | | | 2 212 883.00 | |
FX Taxes, duties, and similar payments | | | 232 468.00 | |
FY Salaries and Wages | | | 1 496 919.00 | |
FZ Social Security Contributions | | | 435 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 30 042 850.00 | |
GG - OPERATING RESULT (I - II) | | | 384 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 521.00 | |
GL Other interest and similar income | | | 91 938.00 | |
GP Total financial income (V) | | | 96 459.00 | |
GR Interest and similar expenses | | | 23 279.00 | |
GU Total financial expenses (VI) | | | 23 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 776.00 | 3 485.00 | | 95 776.00 |
HA Exceptional income from management transactions | 19 531.00 | 14 499.00 | | 19 531.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 21 431.00 | 14 499.00 | | 21 431.00 |
HE Exceptional expenses on management operations | 4 763.00 | 14 525.00 | | 4 763.00 |
HH Total exceptional expenses (VIII) | 4 763.00 | 14 525.00 | | 4 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 668.00 | -27.00 | | 16 668.00 |
HK Income tax | 71 096.00 | 192 826.00 | | 71 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 545 131.00 | 28 464 866.00 | | 30 545 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 141 988.00 | 27 887 259.00 | | 30 141 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 143.00 | 577 608.00 | | 403 143.00 |
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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 | 6 486 974.00 | | 1 770 821.00 | 6 486 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 479.00 | 562 183.00 | |
I4 DECREASES Grand Total | 249 624.00 | 190 509.00 | 7 817 663.00 | 249 624.00 |
IO DECREASES Total including other intangible assets | | | 3 191 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 249 624.00 | 39 029.00 | 4 064 191.00 | 249 624.00 |
KD ACQUISITIONS Total including other intangible assets | 2 986 289.00 | | 205 000.00 | 2 986 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790 630.00 | | 1 562 215.00 | 2 790 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 055.00 | | 3 607.00 | 710 055.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 249 624.00 | | | 249 624.00 |
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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 | 2 042 288.00 | 178 256.00 | 39 030.00 | 2 042 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 288.00 | 178 256.00 | 39 030.00 | 2 041 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 638.00 | 697.00 | | 638.00 |
7B Total provisions for depreciation | 638.00 | 697.00 | | 638.00 |
7C Grand total | 638.00 | 697.00 | | 638.00 |
UE of which provisions and reversals: - Operating | | 697.00 | | |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 1 412 294.00 | 1 412 294.00 | | 1 412 294.00 |
8C Staff and Related Accounts | 81 507.00 | 81 507.00 | | 81 507.00 |
8D Social Security and Other Social Organizations | 207 739.00 | 207 739.00 | | 207 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 076.00 | 165 076.00 | | 165 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 159.00 | 9 159.00 | | 9 159.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 58 440.00 | | 58 440.00 | 58 440.00 |
UX Other trade receivables | 191 069.00 | 191 069.00 | | 191 069.00 |
UY Staff and related accounts | 6 371.00 | 6 371.00 | | 6 371.00 |
VA Doubtful or disputed receivables | 1 635.00 | 1 635.00 | | 1 635.00 |
VB VAT | 164 674.00 | 164 674.00 | | 164 674.00 |
VC Group and associates | 280 862.00 | 280 862.00 | | 280 862.00 |
VG Loans with a maturity of up to one year at origin | 204 892.00 | 204 892.00 | | 204 892.00 |
VH Loans with a maturity of more than one year at origin | 1 491 910.00 | 236 088.00 | 920 360.00 | 1 491 910.00 |
VI Group and Associates | 1 326 277.00 | 1 326 277.00 | | 1 326 277.00 |
VP Miscellaneous | 1 904.00 | 1 904.00 | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 960.00 | 155 960.00 | | 155 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 876.00 | 303 876.00 | | 303 876.00 |
VS Prepaid expenses | 69 524.00 | 69 524.00 | | 69 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 409.00 | 1 022 664.00 | 58 745.00 | 1 081 409.00 |
VW VAT | 57 429.00 | 57 429.00 | | 57 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 116 817.00 | 3 860 995.00 | 920 360.00 | 5 116 817.00 |
