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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 1 896 539.00 | | 1 896 539.00 | 1 896 539.00 |
AN Land | 633 351.00 | 56 994.00 | 576 357.00 | 633 351.00 |
AP Buildings | 5 780 545.00 | 3 902 838.00 | 1 877 707.00 | 5 780 545.00 |
AR Technical installations, industrial equipment and tools | 2 157 194.00 | 1 620 595.00 | 536 599.00 | 2 157 194.00 |
AT Other tangible assets | 828 714.00 | 592 870.00 | 235 844.00 | 828 714.00 |
BF Loans | 1 142.00 | | 1 142.00 | 1 142.00 |
BH Other financial assets | 162 006.00 | | 162 006.00 | 162 006.00 |
BJ TOTAL (I) | 11 493 254.00 | 6 207 058.00 | 5 286 195.00 | 11 493 254.00 |
BT Goods | 2 026 121.00 | | 2 026 121.00 | 2 026 121.00 |
BX Customers and related accounts | 82 850.00 | 1 550.00 | 81 300.00 | 82 850.00 |
BZ Other receivables | 618 484.00 | | 618 484.00 | 618 484.00 |
CD Marketable securities | 2 765 914.00 | | 2 765 914.00 | 2 765 914.00 |
CF Cash and cash equivalents | 127 332.00 | | 127 332.00 | 127 332.00 |
CH Prepaid expenses | 22 614.00 | | 22 614.00 | 22 614.00 |
CJ TOTAL (II) | 5 643 315.00 | 1 550.00 | 5 641 765.00 | 5 643 315.00 |
CO Grand total (0 to V) | 17 136 568.00 | 6 208 608.00 | 10 927 960.00 | 17 136 568.00 |
CP Shares due in less than one year | 1 142.00 | | | 1 142.00 |
CU Other investments | 30 012.00 | 30 012.00 | | 30 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 647 374.00 | 241 296.00 | | 647 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 782.00 | 406 078.00 | | 399 782.00 |
DL TOTAL (I) | 1 117 556.00 | 717 774.00 | | 1 117 556.00 |
DP Provisions for Risks | 117 671.00 | 15 767.00 | | 117 671.00 |
DR TOTAL (IV) | 117 671.00 | 15 767.00 | | 117 671.00 |
DU Loans and Debts from Credit Institutions (3) | 851 165.00 | 1 387 957.00 | | 851 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 112 323.00 | 5 432 672.00 | | 6 112 323.00 |
DX Trade payables and related accounts | 1 669 895.00 | 1 577 872.00 | | 1 669 895.00 |
DY Tax and social security liabilities | 1 025 414.00 | 997 287.00 | | 1 025 414.00 |
DZ Fixed asset liabilities and related accounts | 1 260.00 | 7 533.00 | | 1 260.00 |
EA Other liabilities | 32 676.00 | 39 336.00 | | 32 676.00 |
EB Prepaid income (2) | | 1 876.00 | | |
EC TOTAL (IV) | 9 692 733.00 | 9 444 531.00 | | 9 692 733.00 |
EE Grand total (I to V) | 10 927 960.00 | 10 178 073.00 | | 10 927 960.00 |
EG Accrued income and payables due within one year | 9 390 335.00 | 9 444 531.00 | | 9 390 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 161.00 | 76 373.00 | | 45 161.00 |
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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 | 34 190 740.00 | | 34 190 740.00 | 34 190 740.00 |
FG Production sold - services | 432 225.00 | | 432 225.00 | 432 225.00 |
FJ Net sales | 34 622 965.00 | | 34 622 965.00 | 34 622 965.00 |
FO Operating subsidies | | | 1 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 975.00 | |
FQ Other income | | | 5 145.00 | |
FR Total operating income (I) | | | 35 007 608.00 | |
FS Purchases of goods (including customs duties) | | | 27 311 034.00 | |
FT Inventory change (goods) | | | 95 791.00 | |
FU Purchases of raw materials and other supplies | | | 42 044.00 | |
FW Other purchases and external expenses | | | 3 396 516.00 | |
FX Taxes, duties, and similar payments | | | 397 306.00 | |
FY Salaries and Wages | | | 1 890 170.00 | |
FZ Social Security Contributions | | | 491 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 904.00 | |
GE Other Expenses | | | 73 753.00 | |
GF Total Operating Expenses (II) | | | 34 337 767.00 | |
GG - OPERATING RESULT (I - II) | | | 669 841.00 | |
GL Other interest and similar income | | | 56 424.00 | |
GP Total financial income (V) | | | 56 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 012.00 | |
GR Interest and similar expenses | | | 85 709.00 | |
GU Total financial expenses (VI) | | | 115 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 171.00 | 178 731.00 | | 278 171.00 |
HA Exceptional income from management transactions | 66 424.00 | 553.00 | | 66 424.00 |
HB Exceptional income from capital transactions | 4 000.00 | 52 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 70 424.00 | 52 553.00 | | 70 424.00 |
HE Exceptional expenses on management operations | 29 878.00 | 2 637.00 | | 29 878.00 |
HF Exceptional expenses on capital transactions | | 56 503.00 | | |
HH Total exceptional expenses (VIII) | 29 878.00 | 59 140.00 | | 29 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 546.00 | -6 587.00 | | 40 546.00 |
HJ Employee participation in company results | 118 709.00 | 86 126.00 | | 118 709.00 |
HK Income tax | 132 600.00 | -78 104.00 | | 132 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 134 456.00 | 36 700 346.00 | | 35 134 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 734 674.00 | 36 294 268.00 | | 34 734 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 782.00 | 406 078.00 | | 399 782.00 |
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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 | 11 170 494.00 | | 1 142 331.00 | 11 170 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 758.00 | 193 161.00 | |
I4 DECREASES Grand Total | | 819 571.00 | 11 493 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811 813.00 | 9 399 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 289.00 | | | 1 900 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 077 520.00 | | 1 134 097.00 | 9 077 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 685.00 | | 8 234.00 | 192 685.00 |
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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 | 5 751 038.00 | 537 993.00 | 111 985.00 | 5 751 038.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 747 288.00 | 537 993.00 | 111 985.00 | 5 747 288.00 |
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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 | 15 767.00 | 101 904.00 | | 15 767.00 |
6T Receivables | 101 354.00 | | 99 804.00 | 101 354.00 |
7B Total provisions for depreciation | 101 354.00 | 30 012.00 | 99 804.00 | 101 354.00 |
7C Grand total | 117 121.00 | 131 916.00 | 99 804.00 | 117 121.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101 904.00 | 99 804.00 | |
UG - Financial | | 30 012.00 | | |
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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 | 9 725.00 | 9 725.00 | | 9 725.00 |
8B Suppliers and Related Accounts | 1 669 895.00 | 1 669 895.00 | | 1 669 895.00 |
8C Staff and Related Accounts | 561 379.00 | 561 379.00 | | 561 379.00 |
8D Social Security and Other Social Organizations | 252 442.00 | 252 442.00 | | 252 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 676.00 | 32 676.00 | | 32 676.00 |
UP Loans | 1 142.00 | 1 142.00 | | 1 142.00 |
UT Other financial assets | 162 006.00 | | 162 006.00 | 162 006.00 |
UX Other trade receivables | 81 114.00 | 81 114.00 | | 81 114.00 |
UY Staff and related accounts | 2 757.00 | 2 757.00 | | 2 757.00 |
VA Doubtful or disputed receivables | 1 736.00 | 1 736.00 | | 1 736.00 |
VB VAT | 218 550.00 | 218 550.00 | | 218 550.00 |
VG Loans with a maturity of up to one year at origin | 45 161.00 | 45 161.00 | | 45 161.00 |
VH Loans with a maturity of more than one year at origin | 806 005.00 | 503 607.00 | 302 398.00 | 806 005.00 |
VI Group and Associates | 6 102 598.00 | 6 102 598.00 | | 6 102 598.00 |
VK Loans repaid during the year | 505 579.00 | | | 505 579.00 |
VP Miscellaneous | 5 872.00 | 5 872.00 | | 5 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 329.00 | 195 329.00 | | 195 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 305.00 | 391 305.00 | | 391 305.00 |
VS Prepaid expenses | 22 614.00 | 22 614.00 | | 22 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 096.00 | 725 090.00 | 162 006.00 | 887 096.00 |
VW VAT | 16 264.00 | 16 264.00 | | 16 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 692 733.00 | 9 390 335.00 | 302 398.00 | 9 692 733.00 |
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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 | 103.00 | | | 103.00 |
