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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 | 73 939.00 | 73 939.00 | | 73 939.00 |
AH Goodwill | 41 542.00 | | 41 542.00 | 41 542.00 |
AN Land | 183 606.00 | 183 606.00 | | 183 606.00 |
AP Buildings | 2 435 399.00 | 2 205 620.00 | 229 778.00 | 2 435 399.00 |
AR Technical installations, industrial equipment and tools | 1 294 530.00 | 1 269 833.00 | 24 697.00 | 1 294 530.00 |
AT Other tangible assets | 2 625 467.00 | 2 152 760.00 | 472 706.00 | 2 625 467.00 |
AV Fixed assets in progress | 420 585.00 | | 420 585.00 | 420 585.00 |
BB Receivables related to investments | 103 776.00 | | 103 776.00 | 103 776.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BF Loans | 50 044.00 | | 50 044.00 | 50 044.00 |
BH Other financial assets | 360 178.00 | | 360 178.00 | 360 178.00 |
BJ TOTAL (I) | 8 579 764.00 | 6 226 508.00 | 2 353 256.00 | 8 579 764.00 |
BT Goods | 2 418 564.00 | 75 890.00 | 2 342 673.00 | 2 418 564.00 |
BX Customers and related accounts | 55 546.00 | 1 601.00 | 53 944.00 | 55 546.00 |
BZ Other receivables | 4 485 959.00 | | 4 485 959.00 | 4 485 959.00 |
CD Marketable securities | 518 219.00 | | 518 219.00 | 518 219.00 |
CF Cash and cash equivalents | 2 130 876.00 | | 2 130 876.00 | 2 130 876.00 |
CH Prepaid expenses | 219 117.00 | | 219 117.00 | 219 117.00 |
CJ TOTAL (II) | 9 828 283.00 | 77 492.00 | 9 750 791.00 | 9 828 283.00 |
CO Grand total (0 to V) | 18 408 048.00 | 6 304 000.00 | 12 104 047.00 | 18 408 048.00 |
CU Other investments | 989 734.00 | 340 747.00 | 648 986.00 | 989 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 397.00 | | | 13 397.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 7 197 028.00 | | | 7 197 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 134.00 | | | 513 134.00 |
DL TOTAL (I) | 8 273 561.00 | | | 8 273 561.00 |
DQ Provisions for Expenses | 127 340.00 | | | 127 340.00 |
DR TOTAL (IV) | 127 340.00 | | | 127 340.00 |
DU Loans and Debts from Credit Institutions (3) | 9 088.00 | | | 9 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 742 793.00 | | | 2 742 793.00 |
DY Tax and social security liabilities | 837 372.00 | | | 837 372.00 |
EA Other liabilities | 108 891.00 | | | 108 891.00 |
EC TOTAL (IV) | 3 703 146.00 | | | 3 703 146.00 |
EE Grand total (I to V) | 12 104 047.00 | | | 12 104 047.00 |
EG Accrued income and payables due within one year | 3 703 146.00 | | | 3 703 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 088.00 | | | 9 088.00 |
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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 | 43 348 037.00 | | 43 348 037.00 | 43 348 037.00 |
FG Production sold - services | 436 364.00 | | 436 364.00 | 436 364.00 |
FJ Net sales | 43 784 402.00 | | 43 784 402.00 | 43 784 402.00 |
FO Operating subsidies | | | 17 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 625.00 | |
FQ Other income | | | 2 617.00 | |
FR Total operating income (I) | | | 44 034 791.00 | |
FS Purchases of goods (including customs duties) | | | 33 314 873.00 | |
FT Inventory change (goods) | | | 298 812.00 | |
FU Purchases of raw materials and other supplies | | | 79 445.00 | |
FW Other purchases and external expenses | | | 5 143 059.00 | |
FX Taxes, duties, and similar payments | | | 346 043.00 | |
FY Salaries and Wages | | | 2 944 644.00 | |
FZ Social Security Contributions | | | 762 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 340.00 | |
GE Other Expenses | | | 9 414.00 | |
GF Total Operating Expenses (II) | | | 43 333 153.00 | |
GG - OPERATING RESULT (I - II) | | | 701 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 291.00 | |
GL Other interest and similar income | | | 25 333.00 | |
GP Total financial income (V) | | | 27 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 257.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 44 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 270.00 | | | 46 270.00 |
A4 Equity method investments | 2 276.00 | | | 2 276.00 |
HA Exceptional income from management transactions | 72 993.00 | | | 72 993.00 |
HD Total exceptional income (VII) | 72 993.00 | | | 72 993.00 |
HE Exceptional expenses on management operations | 17 293.00 | | | 17 293.00 |
HH Total exceptional expenses (VIII) | 17 293.00 | | | 17 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 700.00 | | | 55 700.00 |
HJ Employee participation in company results | 48 729.00 | | | 48 729.00 |
HK Income tax | 178 503.00 | | | 178 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 135 409.00 | | | 44 135 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 622 274.00 | | | 43 622 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 134.00 | | | 513 134.00 |
HP References: Equipment leasing | 38 946.00 | | | 38 946.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 73 940.00 | | | 73 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 035.00 | 183 888.00 | 6 230.00 | 1 327 035.00 |
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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 | 5 580 138.00 | 305 622.00 | | 5 580 138.00 |
PE DEPRECIATION Total including other intangible assets | 73 940.00 | | | 73 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 506 198.00 | 305 622.00 | | 5 506 198.00 |
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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 | 167 868.00 | 127 340.00 | 167 868.00 | 167 868.00 |
7C Grand total | 167 868.00 | 127 340.00 | 167 868.00 | 167 868.00 |
UE of which provisions and reversals: - Operating | | 127 340.00 | 167 868.00 | |
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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 | 2 742 793.00 | 2 742 793.00 | | 2 742 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 892.00 | 108 892.00 | | 108 892.00 |
UL Receivables related to investments | 103 776.00 | | 103 776.00 | 103 776.00 |
UP Loans | 50 044.00 | | 50 044.00 | 50 044.00 |
UT Other financial assets | 360 178.00 | | 360 178.00 | 360 178.00 |
UX Other trade receivables | 55 546.00 | 55 546.00 | | 55 546.00 |
VG Loans with a maturity of up to one year at origin | 9 089.00 | 9 089.00 | | 9 089.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 837 372.00 | 837 372.00 | | 837 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485 960.00 | 4 485 960.00 | | 4 485 960.00 |
VS Prepaid expenses | 219 117.00 | 219 117.00 | | 219 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 274 622.00 | 4 760 624.00 | 513 999.00 | 5 274 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 703 146.00 | 3 703 146.00 | | 3 703 146.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 123.00 | | | 123.00 |
