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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AN Land | 2 542 580.00 | 310 786.00 | 2 231 793.00 | 2 542 580.00 |
AP Buildings | 2 835 943.00 | 2 023 326.00 | 812 617.00 | 2 835 943.00 |
AR Technical installations, industrial equipment and tools | 583 818.00 | 449 105.00 | 134 712.00 | 583 818.00 |
AT Other tangible assets | 2 984 105.00 | 2 513 867.00 | 470 237.00 | 2 984 105.00 |
BD Other fixed assets | 537 498.00 | | 537 498.00 | 537 498.00 |
BF Loans | 544 520.00 | | 544 520.00 | 544 520.00 |
BH Other financial assets | 7 932.00 | | 7 932.00 | 7 932.00 |
BJ TOTAL (I) | 11 688 408.00 | 5 297 086.00 | 6 391 322.00 | 11 688 408.00 |
BT Goods | 6 433 499.00 | 5 533.00 | 6 427 965.00 | 6 433 499.00 |
BX Customers and related accounts | 5 897 866.00 | 620 529.00 | 5 277 336.00 | 5 897 866.00 |
BZ Other receivables | 4 308 141.00 | | 4 308 141.00 | 4 308 141.00 |
CD Marketable securities | 6 184 892.00 | 161 326.00 | 6 023 566.00 | 6 184 892.00 |
CF Cash and cash equivalents | 7 001 691.00 | | 7 001 691.00 | 7 001 691.00 |
CH Prepaid expenses | 126 027.00 | | 126 027.00 | 126 027.00 |
CJ TOTAL (II) | 29 952 118.00 | 787 389.00 | 29 164 729.00 | 29 952 118.00 |
CO Grand total (0 to V) | 41 640 526.00 | 6 084 475.00 | 35 556 051.00 | 41 640 526.00 |
CP Shares due in less than one year | 44 158.00 | | | 44 158.00 |
CR Shares due in more than one year | 728 463.00 | | | 728 463.00 |
CU Other investments | 1 453 825.00 | | 1 453 825.00 | 1 453 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DE Statutory or contractual reserves | 11.00 | 11.00 | | 11.00 |
DG Other reserves | 17 088 581.00 | 16 728 020.00 | | 17 088 581.00 |
DH Retained earnings | 2 374 583.00 | 1 675 377.00 | | 2 374 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 760.00 | 1 259 766.00 | | 1 306 760.00 |
DK Regulated provisions | 163 089.00 | 205 120.00 | | 163 089.00 |
DL TOTAL (I) | 30 833 025.00 | 29 768 296.00 | | 30 833 025.00 |
DU Loans and Debts from Credit Institutions (3) | 633 088.00 | 1 061 644.00 | | 633 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 101.00 | 221 317.00 | | 177 101.00 |
DX Trade payables and related accounts | 2 202 100.00 | 2 769 666.00 | | 2 202 100.00 |
DY Tax and social security liabilities | 1 637 040.00 | 1 576 426.00 | | 1 637 040.00 |
DZ Fixed asset liabilities and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
EA Other liabilities | 8 772.00 | 14 719.00 | | 8 772.00 |
EB Prepaid income (2) | 61 771.00 | 46 360.00 | | 61 771.00 |
EC TOTAL (IV) | 4 723 025.00 | 5 693 283.00 | | 4 723 025.00 |
EE Grand total (I to V) | 35 556 051.00 | 35 461 579.00 | | 35 556 051.00 |
EG Accrued income and payables due within one year | 4 375 778.00 | 5 167 940.00 | | 4 375 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 234 758.00 | | |
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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 | 40 227 338.00 | 213 778.00 | 40 441 116.00 | 40 227 338.00 |
FG Production sold - services | 162 362.00 | | 162 362.00 | 162 362.00 |
FJ Net sales | 40 389 700.00 | 213 778.00 | 40 603 478.00 | 40 389 700.00 |
FO Operating subsidies | | | 5 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 598.00 | |
FQ Other income | | | 57 756.00 | |
FR Total operating income (I) | | | 41 000 855.00 | |
FS Purchases of goods (including customs duties) | | | 29 994 759.00 | |
FT Inventory change (goods) | | | 474 365.00 | |
FW Other purchases and external expenses | | | 2 594 131.00 | |
FX Taxes, duties, and similar payments | | | 340 928.00 | |
FY Salaries and Wages | | | 3 986 521.00 | |
FZ Social Security Contributions | | | 1 436 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 656.00 | |
GE Other Expenses | | | 109 912.00 | |
GF Total Operating Expenses (II) | | | 39 507 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493 555.00 | |
GH Attributed profit or transferred loss (III) | | | 50 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GK Income from other securities and fixed asset receivables | | | 44 850.00 | |
GL Other interest and similar income | | | 304 048.00 | |
GO Net income from sales of marketable securities | | | 19 427.00 | |
GP Total financial income (V) | | | 368 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 326.00 | |
GR Interest and similar expenses | | | 18 164.00 | |
GT Net expenses on sales of marketable securities | | | 105 163.00 | |
GU Total financial expenses (VI) | | | 284 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 011.00 | 211 598.00 | | 189 011.00 |
HA Exceptional income from management transactions | 938 526.00 | 41 173.00 | | 938 526.00 |
HB Exceptional income from capital transactions | 66 188.00 | 19 908.00 | | 66 188.00 |
HC Reversals of provisions and transfers of expenses | 670 883.00 | 61 809.00 | | 670 883.00 |
HD Total exceptional income (VII) | 1 675 598.00 | 122 891.00 | | 1 675 598.00 |
HE Exceptional expenses on management operations | 584 699.00 | 109 354.00 | | 584 699.00 |
HF Exceptional expenses on capital transactions | 747 255.00 | | | 747 255.00 |
HG Exceptional depreciation and provisions | 122 500.00 | | | 122 500.00 |
HH Total exceptional expenses (VIII) | 1 454 454.00 | 109 354.00 | | 1 454 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 143.00 | 13 536.00 | | 221 143.00 |
HK Income tax | 541 753.00 | 481 455.00 | | 541 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 094 922.00 | 39 302 857.00 | | 43 094 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 788 161.00 | 38 043 090.00 | | 41 788 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 760.00 | 1 259 766.00 | | 1 306 760.00 |
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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 | 12 914 394.00 | | 1 465 154.00 | 12 914 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 361.00 | 2 543 777.00 | |
I4 DECREASES Grand Total | | 2 691 140.00 | 11 688 408.00 | |
IO DECREASES Total including other intangible assets | | 728 248.00 | 198 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 918 529.00 | 8 946 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 432.00 | | | 926 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 741 870.00 | | 1 123 106.00 | 9 741 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246 091.00 | | 342 048.00 | 2 246 091.00 |
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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 | 6 669 755.00 | 526 902.00 | 1 899 572.00 | 6 669 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 669 755.00 | 526 902.00 | 1 899 572.00 | 6 669 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 205 120.00 | | 42 030.00 | 205 120.00 |
6A on fixed assets – intangible | 628 852.00 | | 628 852.00 | 628 852.00 |
6N Inventories and work in progress | 20 288.00 | 5 533.00 | 20 288.00 | 20 288.00 |
6T Receivables | 585 705.00 | 160 123.00 | 125 299.00 | 585 705.00 |
6X Other provisions for depreciation | | 161 326.00 | | |
7B Total provisions for depreciation | 1 234 846.00 | 326 982.00 | 774 439.00 | 1 234 846.00 |
7C Grand total | 1 439 966.00 | 326 982.00 | 816 470.00 | 1 439 966.00 |
UE of which provisions and reversals: - Operating | | 165 656.00 | 145 587.00 | |
UG - Financial | | 161 326.00 | | |
UJ - Exceptional | | | 670 883.00 | |
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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 | 147 143.00 | 147 143.00 | | 147 143.00 |
8B Suppliers and Related Accounts | 2 202 100.00 | 2 202 100.00 | | 2 202 100.00 |
8C Staff and Related Accounts | 696 451.00 | 696 451.00 | | 696 451.00 |
8D Social Security and Other Social Organizations | 473 666.00 | 473 666.00 | | 473 666.00 |
8E Income Taxes | 58 593.00 | 58 593.00 | | 58 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 772.00 | 8 772.00 | | 8 772.00 |
8L Deferred income | 61 771.00 | 61 771.00 | | 61 771.00 |
UP Loans | 544 520.00 | 44 158.00 | 500 362.00 | 544 520.00 |
UT Other financial assets | 7 932.00 | | 7 932.00 | 7 932.00 |
UX Other trade receivables | 5 169 402.00 | 5 169 402.00 | | 5 169 402.00 |
VA Doubtful or disputed receivables | 728 463.00 | | 728 463.00 | 728 463.00 |
VB VAT | 95 883.00 | 95 883.00 | | 95 883.00 |
VC Group and associates | 4 070 468.00 | 4 070 468.00 | | 4 070 468.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 631 985.00 | 284 738.00 | 347 247.00 | 631 985.00 |
VI Group and Associates | 29 957.00 | 29 957.00 | | 29 957.00 |
VJ Loans taken out during the year | 128 122.00 | | | 128 122.00 |
VK Loans repaid during the year | 321 844.00 | | | 321 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 267.00 | 122 267.00 | | 122 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 788.00 | 141 788.00 | | 141 788.00 |
VS Prepaid expenses | 126 027.00 | 126 027.00 | | 126 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 884 488.00 | 9 647 730.00 | 1 236 757.00 | 10 884 488.00 |
VW VAT | 286 062.00 | 286 062.00 | | 286 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 723 025.00 | 4 375 778.00 | 347 247.00 | 4 723 025.00 |
