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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 | 146 651.00 | 34 425.00 | 112 227.00 | 146 651.00 |
AH Goodwill | 109 230.00 | 46 497.00 | 62 733.00 | 109 230.00 |
AP Buildings | 2 651 131.00 | 1 544 118.00 | 1 107 013.00 | 2 651 131.00 |
AR Technical installations, industrial equipment and tools | 2 603 615.00 | 1 956 297.00 | 647 317.00 | 2 603 615.00 |
AT Other tangible assets | 859 753.00 | 670 767.00 | 188 986.00 | 859 753.00 |
AV Fixed assets in progress | 15 530.00 | | 15 530.00 | 15 530.00 |
BD Other fixed assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 6 424 576.00 | 4 252 104.00 | 2 172 473.00 | 6 424 576.00 |
BL Raw materials, supplies | 34 120.00 | | 34 120.00 | 34 120.00 |
BT Goods | 611 421.00 | | 611 421.00 | 611 421.00 |
BX Customers and related accounts | 1 517 265.00 | 32 334.00 | 1 484 931.00 | 1 517 265.00 |
BZ Other receivables | 225 620.00 | | 225 620.00 | 225 620.00 |
CF Cash and cash equivalents | 2 120 450.00 | | 2 120 450.00 | 2 120 450.00 |
CH Prepaid expenses | 40 300.00 | | 40 300.00 | 40 300.00 |
CJ TOTAL (II) | 4 549 176.00 | 32 334.00 | 4 516 843.00 | 4 549 176.00 |
CO Grand total (0 to V) | 10 973 753.00 | 4 284 438.00 | 6 689 316.00 | 10 973 753.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 9 674.00 | 9 674.00 | | 9 674.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 808 294.00 | 2 759 062.00 | | 2 808 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 572.00 | 349 232.00 | | 252 572.00 |
DJ Investment subsidies | 303 589.00 | 334 863.00 | | 303 589.00 |
DL TOTAL (I) | 3 550 130.00 | 3 628 831.00 | | 3 550 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 162.00 | 1 304 130.00 | | 1 171 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 605.00 | 287 645.00 | | 596 605.00 |
DX Trade payables and related accounts | 1 115 294.00 | 1 068 018.00 | | 1 115 294.00 |
DY Tax and social security liabilities | 256 125.00 | 257 076.00 | | 256 125.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 3 139 185.00 | 2 916 880.00 | | 3 139 185.00 |
EE Grand total (I to V) | 6 689 315.00 | 6 545 712.00 | | 6 689 315.00 |
EG Accrued income and payables due within one year | 2 269 090.00 | 1 869 880.00 | | 2 269 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 090.00 | 837.00 | | 1 090.00 |
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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 | 18 136 107.00 | | 18 136 107.00 | 18 136 107.00 |
FJ Net sales | 18 136 107.00 | | 18 136 107.00 | 18 136 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 484.00 | |
FQ Other income | | | 1 862.00 | |
FR Total operating income (I) | | | 18 190 453.00 | |
FS Purchases of goods (including customs duties) | | | 14 243 106.00 | |
FT Inventory change (goods) | | | 123 790.00 | |
FU Purchases of raw materials and other supplies | | | 191 334.00 | |
FV Inventory change (raw materials and supplies) | | | 17 181.00 | |
FW Other purchases and external expenses | | | 1 711 268.00 | |
FX Taxes, duties, and similar payments | | | 148 992.00 | |
FY Salaries and Wages | | | 825 669.00 | |
FZ Social Security Contributions | | | 262 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 292.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 17 893 069.00 | |
GG - OPERATING RESULT (I - II) | | | 297 384.00 | |
GL Other interest and similar income | | | 203 470.00 | |
GP Total financial income (V) | | | 203 470.00 | |
GR Interest and similar expenses | | | 199 654.00 | |
GU Total financial expenses (VI) | | | 199 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 820.00 | | | 5 820.00 |
HB Exceptional income from capital transactions | 31 274.00 | 60 874.00 | | 31 274.00 |
HD Total exceptional income (VII) | 37 094.00 | 60 874.00 | | 37 094.00 |
HE Exceptional expenses on management operations | 6 797.00 | | | 6 797.00 |
HF Exceptional expenses on capital transactions | | 25 600.00 | | |
HH Total exceptional expenses (VIII) | 6 797.00 | 25 600.00 | | 6 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 296.00 | 35 274.00 | | 30 296.00 |
HK Income tax | 78 924.00 | 133 041.00 | | 78 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 431 017.00 | 15 143 851.00 | | 18 431 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 178 444.00 | 14 794 619.00 | | 18 178 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 572.00 | 349 232.00 | | 252 572.00 |
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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 | 6 084 908.00 | | 342 777.00 | 6 084 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 667.00 | |
I4 DECREASES Grand Total | | 3 108.00 | 6 424 576.00 | |
IO DECREASES Total including other intangible assets | | | 255 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 108.00 | 6 130 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 564.00 | | 16 317.00 | 239 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 841 677.00 | | 291 460.00 | 5 841 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 667.00 | | 35 000.00 | 3 667.00 |
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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 | 3 846 935.00 | 358 671.00 | | 3 846 935.00 |
PE DEPRECIATION Total including other intangible assets | 19 549.00 | 14 876.00 | | 19 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 827 387.00 | 343 795.00 | | 3 827 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 46 497.00 | | | 46 497.00 |
6T Receivables | 24 145.00 | 9 292.00 | 1 104.00 | 24 145.00 |
7B Total provisions for depreciation | 70 642.00 | 9 292.00 | 1 104.00 | 70 642.00 |
7C Grand total | 70 642.00 | 9 292.00 | 1 104.00 | 70 642.00 |
UE of which provisions and reversals: - Operating | | 9 292.00 | 1 104.00 | |
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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 | 1 115 294.00 | 1 115 294.00 | | 1 115 294.00 |
8C Staff and Related Accounts | 17 197.00 | 17 197.00 | | 17 197.00 |
8D Social Security and Other Social Organizations | 190 641.00 | 190 641.00 | | 190 641.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 1 479 396.00 | 1 479 396.00 | | 1 479 396.00 |
VA Doubtful or disputed receivables | 37 869.00 | 37 869.00 | | 37 869.00 |
VB VAT | 37 876.00 | 37 876.00 | | 37 876.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 1 170 072.00 | 299 977.00 | 790 961.00 | 1 170 072.00 |
VI Group and Associates | 596 605.00 | 596 605.00 | | 596 605.00 |
VJ Loans taken out during the year | 168 500.00 | | | 168 500.00 |
VK Loans repaid during the year | 301 518.00 | | | 301 518.00 |
VM Income taxes | 94 604.00 | 94 604.00 | | 94 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 396.00 | 41 396.00 | | 41 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 141.00 | 93 141.00 | | 93 141.00 |
VS Prepaid expenses | 40 300.00 | 40 300.00 | | 40 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 185.00 | 1 818 185.00 | | 1 818 185.00 |
VW VAT | 6 890.00 | 6 890.00 | | 6 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 185.00 | 2 269 090.00 | 790 961.00 | 3 139 185.00 |
