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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 | 96 996.00 | 45 798.00 | 51 198.00 | 96 996.00 |
AP Buildings | 1 530 920.00 | 815 508.00 | 715 412.00 | 1 530 920.00 |
AR Technical installations, industrial equipment and tools | 470 321.00 | 388 727.00 | 81 595.00 | 470 321.00 |
AT Other tangible assets | 6 677 529.00 | 5 478 913.00 | 1 198 616.00 | 6 677 529.00 |
AV Fixed assets in progress | 25 420.00 | | 25 420.00 | 25 420.00 |
BB Receivables related to investments | 915.00 | | 915.00 | 915.00 |
BF Loans | 9 593.00 | | 9 593.00 | 9 593.00 |
BH Other financial assets | 198 541.00 | | 198 541.00 | 198 541.00 |
BJ TOTAL (I) | 9 034 468.00 | 6 728 945.00 | 2 305 522.00 | 9 034 468.00 |
BT Goods | 2 707 696.00 | | 2 707 696.00 | 2 707 696.00 |
BX Customers and related accounts | 160 986.00 | 23 807.00 | 137 179.00 | 160 986.00 |
BZ Other receivables | 7 977 371.00 | | 7 977 371.00 | 7 977 371.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 646 657.00 | | 646 657.00 | 646 657.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 11 493 787.00 | 23 807.00 | 11 469 980.00 | 11 493 787.00 |
CO Grand total (0 to V) | 20 528 255.00 | 6 752 752.00 | 13 775 502.00 | 20 528 255.00 |
CP Shares due in less than one year | 209 050.00 | | | 209 050.00 |
CR Shares due in more than one year | 6 819 368.00 | | | 6 819 368.00 |
CU Other investments | 24 232.00 | | 24 232.00 | 24 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 591 645.00 | 591 645.00 | | 591 645.00 |
DH Retained earnings | 4 935 862.00 | 4 637 680.00 | | 4 935 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943 675.00 | 1 594 182.00 | | 1 943 675.00 |
DL TOTAL (I) | 8 461 182.00 | 7 813 507.00 | | 8 461 182.00 |
DP Provisions for Risks | 88 000.00 | | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | | | 88 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 500.00 | 150 968.00 | | 175 500.00 |
DX Trade payables and related accounts | 3 270 987.00 | 3 698 907.00 | | 3 270 987.00 |
DY Tax and social security liabilities | 1 622 737.00 | 1 587 904.00 | | 1 622 737.00 |
DZ Fixed asset liabilities and related accounts | 35 379.00 | 54 712.00 | | 35 379.00 |
EA Other liabilities | 121 718.00 | 56 015.00 | | 121 718.00 |
EC TOTAL (IV) | 5 226 321.00 | 5 548 505.00 | | 5 226 321.00 |
EE Grand total (I to V) | 13 775 502.00 | 13 362 012.00 | | 13 775 502.00 |
EG Accrued income and payables due within one year | 5 226 321.00 | 5 548 505.00 | | 5 226 321.00 |
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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 | 53 007 427.00 | | 53 007 427.00 | 53 007 427.00 |
FG Production sold - services | 95 337.00 | | 95 337.00 | 95 337.00 |
FJ Net sales | 53 102 764.00 | | 53 102 764.00 | 53 102 764.00 |
FO Operating subsidies | | | 30 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 591.00 | |
FQ Other income | | | 65 185.00 | |
FR Total operating income (I) | | | 53 239 722.00 | |
FS Purchases of goods (including customs duties) | | | 39 175 991.00 | |
FT Inventory change (goods) | | | -110 576.00 | |
FU Purchases of raw materials and other supplies | | | -26 866.00 | |
FW Other purchases and external expenses | | | 5 133 308.00 | |
FX Taxes, duties, and similar payments | | | 615 840.00 | |
FY Salaries and Wages | | | 3 794 764.00 | |
FZ Social Security Contributions | | | 1 226 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 253.00 | |
GE Other Expenses | | | 101 428.00 | |
GF Total Operating Expenses (II) | | | 50 245 082.00 | |
GG - OPERATING RESULT (I - II) | | | 2 994 640.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 994 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 531.00 | | | 2 531.00 |
HD Total exceptional income (VII) | 2 531.00 | | | 2 531.00 |
HE Exceptional expenses on management operations | 5 073.00 | 45.00 | | 5 073.00 |
HF Exceptional expenses on capital transactions | 2 531.00 | 579.00 | | 2 531.00 |
HG Exceptional depreciation and provisions | 88 000.00 | | | 88 000.00 |
HH Total exceptional expenses (VIII) | 95 604.00 | 624.00 | | 95 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 073.00 | -624.00 | | -93 073.00 |
HJ Employee participation in company results | 292 093.00 | 290 395.00 | | 292 093.00 |
HK Income tax | 665 845.00 | 550 902.00 | | 665 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 242 299.00 | 51 186 967.00 | | 53 242 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 298 625.00 | 49 592 785.00 | | 51 298 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943 675.00 | 1 594 182.00 | | 1 943 675.00 |
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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 | 8 160 454.00 | | 983 614.00 | 8 160 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 531.00 | 233 282.00 | |
I4 DECREASES Grand Total | 107 070.00 | 2 531.00 | 9 034 468.00 | 107 070.00 |
IO DECREASES Total including other intangible assets | 54 620.00 | | 96 996.00 | 54 620.00 |
IY DECREASES Total Tangible Fixed Assets | 52 450.00 | | 8 704 190.00 | 52 450.00 |
KD ACQUISITIONS Total including other intangible assets | 42 376.00 | | 109 240.00 | 42 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 882 265.00 | | 874 374.00 | 7 882 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 813.00 | | | 235 813.00 |
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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 | 6 411 878.00 | 317 067.00 | | 6 411 878.00 |
PE DEPRECIATION Total including other intangible assets | 36 185.00 | 9 613.00 | | 36 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 375 693.00 | 307 454.00 | | 6 375 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 88 000.00 | | |
6T Receivables | 6 554.00 | 17 253.00 | | 6 554.00 |
7B Total provisions for depreciation | 6 554.00 | 17 253.00 | | 6 554.00 |
7C Grand total | 6 554.00 | 105 253.00 | | 6 554.00 |
UE of which provisions and reversals: - Operating | | 17 253.00 | | |
UJ - Exceptional | | 88 000.00 | | |
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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 | 3 270 987.00 | 3 270 987.00 | | 3 270 987.00 |
8C Staff and Related Accounts | 857 744.00 | 857 744.00 | | 857 744.00 |
8D Social Security and Other Social Organizations | 684 463.00 | 684 463.00 | | 684 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 379.00 | 35 379.00 | | 35 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 718.00 | 121 718.00 | | 121 718.00 |
UL Receivables related to investments | 915.00 | 915.00 | | 915.00 |
UP Loans | 9 593.00 | 9 593.00 | | 9 593.00 |
UT Other financial assets | 198 541.00 | 198 541.00 | | 198 541.00 |
UX Other trade receivables | 135 391.00 | 135 391.00 | | 135 391.00 |
VA Doubtful or disputed receivables | 25 594.00 | 25 594.00 | | 25 594.00 |
VB VAT | 417 108.00 | 417 108.00 | | 417 108.00 |
VC Group and associates | 6 819 368.00 | | 6 819 368.00 | 6 819 368.00 |
VI Group and Associates | 175 500.00 | 175 500.00 | | 175 500.00 |
VM Income taxes | 210 922.00 | 210 922.00 | | 210 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 048.00 | 57 048.00 | | 57 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 972.00 | 529 972.00 | | 529 972.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 348 484.00 | 1 529 116.00 | 6 819 368.00 | 8 348 484.00 |
VW VAT | 23 482.00 | 23 482.00 | | 23 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 226 321.00 | 5 226 321.00 | | 5 226 321.00 |
