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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 | 645.00 | 142.00 | 503.00 | 645.00 |
AH Goodwill | 3 045 836.00 | | 3 045 836.00 | 3 045 836.00 |
AP Buildings | 549 267.00 | 477 349.00 | 71 919.00 | 549 267.00 |
AR Technical installations, industrial equipment and tools | 252 187.00 | 188 416.00 | 63 771.00 | 252 187.00 |
AT Other tangible assets | 755 488.00 | 593 120.00 | 162 368.00 | 755 488.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
BJ TOTAL (I) | 4 609 172.00 | 1 259 025.00 | 3 350 146.00 | 4 609 172.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BT Goods | 1 323 919.00 | 34 921.00 | 1 288 998.00 | 1 323 919.00 |
BX Customers and related accounts | 89 989.00 | | 89 989.00 | 89 989.00 |
BZ Other receivables | 388 183.00 | | 388 183.00 | 388 183.00 |
CF Cash and cash equivalents | 511 873.00 | | 511 873.00 | 511 873.00 |
CH Prepaid expenses | 24 112.00 | | 24 112.00 | 24 112.00 |
CJ TOTAL (II) | 2 340 926.00 | 34 921.00 | 2 306 005.00 | 2 340 926.00 |
CO Grand total (0 to V) | 6 950 096.00 | 1 293 946.00 | 5 656 150.00 | 6 950 096.00 |
CP Shares due in less than one year | 5 444.00 | | | 5 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 1 599 115.00 | 1 599 115.00 | | 1 599 115.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 5 758.00 | 5 758.00 | | 5 758.00 |
DG Other reserves | 535 029.00 | 527 657.00 | | 535 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 187.00 | 292 372.00 | | 364 187.00 |
DL TOTAL (I) | 2 999 824.00 | 2 920 637.00 | | 2 999 824.00 |
DP Provisions for Risks | 69 141.00 | 61 859.00 | | 69 141.00 |
DQ Provisions for Expenses | | 22 000.00 | | |
DR TOTAL (IV) | 69 141.00 | 83 859.00 | | 69 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 225 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 367 189.00 | 26 071.00 | | 367 189.00 |
DX Trade payables and related accounts | 1 716 983.00 | 1 887 146.00 | | 1 716 983.00 |
DY Tax and social security liabilities | 500 714.00 | 433 922.00 | | 500 714.00 |
EA Other liabilities | 2 299.00 | 1 438.00 | | 2 299.00 |
EC TOTAL (IV) | 2 587 185.00 | 2 573 926.00 | | 2 587 185.00 |
EE Grand total (I to V) | 5 656 150.00 | 5 578 422.00 | | 5 656 150.00 |
EG Accrued income and payables due within one year | 2 587 185.00 | 2 573 926.00 | | 2 587 185.00 |
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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 | 21 081 394.00 | | 21 081 394.00 | 21 081 394.00 |
FD Production sold - goods | 7 842.00 | | 7 842.00 | 7 842.00 |
FG Production sold - services | 226 733.00 | | 226 733.00 | 226 733.00 |
FJ Net sales | 21 315 970.00 | | 21 315 970.00 | 21 315 970.00 |
FO Operating subsidies | | | 8 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 884.00 | |
FQ Other income | | | 6 107.00 | |
FR Total operating income (I) | | | 21 360 440.00 | |
FS Purchases of goods (including customs duties) | | | 17 976 028.00 | |
FT Inventory change (goods) | | | -124 990.00 | |
FU Purchases of raw materials and other supplies | | | 17 392.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 1 625 022.00 | |
FX Taxes, duties, and similar payments | | | 172 847.00 | |
FY Salaries and Wages | | | 861 614.00 | |
FZ Social Security Contributions | | | 237 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 482.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 20 912 144.00 | |
GG - OPERATING RESULT (I - II) | | | 448 296.00 | |
GL Other interest and similar income | | | 15 103.00 | |
GP Total financial income (V) | | | 15 103.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 604.00 | 21 790.00 | | 29 604.00 |
HD Total exceptional income (VII) | 29 604.00 | 21 790.00 | | 29 604.00 |
HE Exceptional expenses on management operations | 2 851.00 | 214 921.00 | | 2 851.00 |
HF Exceptional expenses on capital transactions | | 20 315.00 | | |
HH Total exceptional expenses (VIII) | 2 851.00 | 235 236.00 | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 753.00 | -213 447.00 | | 26 753.00 |
HK Income tax | 124 125.00 | 101 086.00 | | 124 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 405 147.00 | 18 427 418.00 | | 21 405 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 040 960.00 | 18 135 046.00 | | 21 040 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 187.00 | 292 372.00 | | 364 187.00 |
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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 | 4 557 724.00 | | 51 446.00 | 4 557 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 749.00 | |
I4 DECREASES Grand Total | | | 4 609 171.00 | |
IO DECREASES Total including other intangible assets | | | 3 046 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 556 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 045 836.00 | | 645.00 | 3 045 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 140.00 | | 50 801.00 | 1 506 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 749.00 | | | 5 749.00 |
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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 | 1 161 189.00 | 97 837.00 | | 1 161 189.00 |
PE DEPRECIATION Total including other intangible assets | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 189.00 | 97 695.00 | | 1 161 189.00 |
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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 | 83 859.00 | 13 482.00 | 28 200.00 | 83 859.00 |
6N Inventories and work in progress | | 34 921.00 | | |
7B Total provisions for depreciation | | 34 921.00 | | |
7C Grand total | 83 859.00 | 48 403.00 | 28 200.00 | 83 859.00 |
UE of which provisions and reversals: - Operating | | 48 403.00 | 28 200.00 | |
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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 | 25 225.00 | 25 225.00 | | 25 225.00 |
8B Suppliers and Related Accounts | 1 716 983.00 | 1 716 983.00 | | 1 716 983.00 |
8C Staff and Related Accounts | 174 278.00 | 174 278.00 | | 174 278.00 |
8D Social Security and Other Social Organizations | 91 374.00 | 91 374.00 | | 91 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 5 444.00 | 5 444.00 | | 5 444.00 |
UX Other trade receivables | 86 995.00 | 86 995.00 | | 86 995.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 2 993.00 | 2 993.00 | | 2 993.00 |
VB VAT | 89 704.00 | 89 704.00 | | 89 704.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 341 964.00 | 341 964.00 | | 341 964.00 |
VK Loans repaid during the year | 24 587.00 | | | 24 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 945.00 | 217 945.00 | | 217 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 440.00 | 298 440.00 | | 298 440.00 |
VS Prepaid expenses | 24 112.00 | 24 112.00 | | 24 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 032.00 | 507 727.00 | 305.00 | 508 032.00 |
VW VAT | 17 117.00 | 17 117.00 | | 17 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 185.00 | 2 587 185.00 | | 2 587 185.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
