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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 | 7 723.00 | 7 532.00 | 190.00 | 7 723.00 |
AH Goodwill | 1 727 615.00 | | 1 727 615.00 | 1 727 615.00 |
AP Buildings | 352 346.00 | 115 293.00 | 237 054.00 | 352 346.00 |
AR Technical installations, industrial equipment and tools | 1 634 590.00 | 1 381 584.00 | 253 005.00 | 1 634 590.00 |
AT Other tangible assets | 1 537 631.00 | 1 283 755.00 | 253 876.00 | 1 537 631.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 160 160.00 | | 160 160.00 | 160 160.00 |
BJ TOTAL (I) | 6 135 569.00 | 2 788 165.00 | 3 347 405.00 | 6 135 569.00 |
BL Raw materials, supplies | 4 972.00 | | 4 972.00 | 4 972.00 |
BT Goods | 1 107 351.00 | | 1 107 351.00 | 1 107 351.00 |
BX Customers and related accounts | 128 181.00 | | 128 181.00 | 128 181.00 |
BZ Other receivables | 246 942.00 | | 246 942.00 | 246 942.00 |
CF Cash and cash equivalents | 952 649.00 | | 952 649.00 | 952 649.00 |
CH Prepaid expenses | 157 974.00 | | 157 974.00 | 157 974.00 |
CJ TOTAL (II) | 2 598 069.00 | | 2 598 069.00 | 2 598 069.00 |
CO Grand total (0 to V) | 8 733 638.00 | 2 788 165.00 | 5 945 473.00 | 8 733 638.00 |
CR Shares due in more than one year | 72 503.00 | | | 72 503.00 |
CU Other investments | 712 205.00 | | 712 205.00 | 712 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 016.00 | 42 016.00 | | 42 016.00 |
DB Share, merger, contribution premiums, etc. | 895 947.00 | 895 947.00 | | 895 947.00 |
DD Legal reserve (1) | 4 211.00 | 4 211.00 | | 4 211.00 |
DG Other reserves | 1 263 145.00 | 1 181 851.00 | | 1 263 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 517.00 | 181 294.00 | | 258 517.00 |
DL TOTAL (I) | 2 463 836.00 | 2 305 319.00 | | 2 463 836.00 |
DU Loans and Debts from Credit Institutions (3) | 784 315.00 | 881 364.00 | | 784 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 272.00 | 323 268.00 | | 325 272.00 |
DX Trade payables and related accounts | 1 966 088.00 | 1 756 357.00 | | 1 966 088.00 |
DY Tax and social security liabilities | 397 747.00 | 415 280.00 | | 397 747.00 |
DZ Fixed asset liabilities and related accounts | 1 778.00 | 108 355.00 | | 1 778.00 |
EA Other liabilities | | 353.00 | | |
EB Prepaid income (2) | 6 438.00 | 5 301.00 | | 6 438.00 |
EC TOTAL (IV) | 3 481 637.00 | 3 490 278.00 | | 3 481 637.00 |
EE Grand total (I to V) | 5 945 473.00 | 5 795 597.00 | | 5 945 473.00 |
EG Accrued income and payables due within one year | 2 721 369.00 | 2 615 701.00 | | 2 721 369.00 |
EI Including equity loans | 325 272.00 | | | 325 272.00 |
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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 | | | 24 058 824.00 | |
FG Production sold - services | | | 160 067.00 | |
FJ Net sales | | | 24 218 891.00 | |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 701.00 | |
FQ Other income | | | 8 533.00 | |
FR Total operating income (I) | | | 24 289 275.00 | |
FS Purchases of goods (including customs duties) | | | 20 085 939.00 | |
FT Inventory change (goods) | | | 33 593.00 | |
FU Purchases of raw materials and other supplies | | | 47 233.00 | |
FV Inventory change (raw materials and supplies) | | | 2 666.00 | |
FW Other purchases and external expenses | | | 1 851 919.00 | |
FX Taxes, duties, and similar payments | | | 137 555.00 | |
FY Salaries and Wages | | | 1 298 626.00 | |
FZ Social Security Contributions | | | 333 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 775.00 | |
GF Total Operating Expenses (II) | | | 24 073 434.00 | |
GG - OPERATING RESULT (I - II) | | | 215 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 28 008.00 | |
GU Total financial expenses (VI) | | | 28 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 848.00 | 31 448.00 | | 115 848.00 |
HB Exceptional income from capital transactions | | 93 441.00 | | |
HD Total exceptional income (VII) | 115 848.00 | 124 889.00 | | 115 848.00 |
HE Exceptional expenses on management operations | 52.00 | 81.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 453.00 | 95 274.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 505.00 | 95 355.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 343.00 | 29 534.00 | | 115 343.00 |
HJ Employee participation in company results | 40 119.00 | 4 025.00 | | 40 119.00 |
HK Income tax | 64 539.00 | 4 218.00 | | 64 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 465 122.00 | 23 478 397.00 | | 24 465 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 206 605.00 | 23 297 104.00 | | 24 206 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 517.00 | 181 294.00 | | 258 517.00 |
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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 | 5 982 812.00 | | 185 646.00 | 5 982 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872 365.00 | |
I4 DECREASES Grand Total | | 32 889.00 | 6 135 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 735 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 889.00 | 3 527 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 735 338.00 | | | 1 735 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 393 210.00 | | 167 545.00 | 3 393 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 265.00 | | 18 100.00 | 854 265.00 |
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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 | 2 555 451.00 | 265 149.00 | 32 436.00 | 2 555 451.00 |
PE DEPRECIATION Total including other intangible assets | 7 401.00 | 131.00 | | 7 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548 050.00 | 265 018.00 | 32 436.00 | 2 548 050.00 |
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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 | 220 737.00 | 21 319.00 | | 220 737.00 |
8B Suppliers and Related Accounts | 1 966 088.00 | 1 966 088.00 | | 1 966 088.00 |
8D Social Security and Other Social Organizations | 397 747.00 | 397 747.00 | | 397 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | -97 443.00 | -97 443.00 | | -97 443.00 |
8L Deferred income | 6 438.00 | 6 438.00 | | 6 438.00 |
UT Other financial assets | 160 160.00 | | 160 160.00 | 160 160.00 |
UX Other trade receivables | 128 181.00 | 128 181.00 | | 128 181.00 |
VH Loans with a maturity of more than one year at origin | 784 315.00 | 223 464.00 | 540 455.00 | 784 315.00 |
VI Group and Associates | 201 977.00 | 201 977.00 | | 201 977.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 942.00 | 246 942.00 | | 246 942.00 |
VS Prepaid expenses | 157 974.00 | 157 974.00 | | 157 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 257.00 | 533 097.00 | 160 160.00 | 693 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 481 637.00 | 2 721 369.00 | 540 456.00 | 3 481 637.00 |
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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 |
YR Real estate leasing commitment | 1 901 740.00 | | | 1 901 740.00 |
