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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 | 25 811.00 | 22 211.00 | 3 600.00 | 25 811.00 |
AH Goodwill | 2 185 347.00 | | 2 185 347.00 | 2 185 347.00 |
AN Land | 617 760.00 | 15 244.00 | 602 515.00 | 617 760.00 |
AP Buildings | 1 511 243.00 | 1 265 473.00 | 245 770.00 | 1 511 243.00 |
AR Technical installations, industrial equipment and tools | 631 286.00 | 438 016.00 | 193 269.00 | 631 286.00 |
AT Other tangible assets | 919 554.00 | 633 507.00 | 286 046.00 | 919 554.00 |
AV Fixed assets in progress | 88 710.00 | | 88 710.00 | 88 710.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 6 662 644.00 | 2 374 453.00 | 4 288 190.00 | 6 662 644.00 |
BL Raw materials, supplies | 6 202.00 | | 6 202.00 | 6 202.00 |
BT Goods | 1 692 686.00 | | 1 692 686.00 | 1 692 686.00 |
BX Customers and related accounts | 17 558.00 | 2 680.00 | 14 878.00 | 17 558.00 |
BZ Other receivables | 1 607 180.00 | | 1 607 180.00 | 1 607 180.00 |
CF Cash and cash equivalents | 245 156.00 | | 245 156.00 | 245 156.00 |
CH Prepaid expenses | 53 942.00 | | 53 942.00 | 53 942.00 |
CJ TOTAL (II) | 3 622 725.00 | 2 680.00 | 3 620 045.00 | 3 622 725.00 |
CO Grand total (0 to V) | 10 285 369.00 | 2 377 133.00 | 7 908 236.00 | 10 285 369.00 |
CR Shares due in more than one year | 2 551.00 | | | 2 551.00 |
CU Other investments | 682 910.00 | | 682 910.00 | 682 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 522 910.00 | | | 2 522 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 605.00 | | | 510 605.00 |
DK Regulated provisions | 235 610.00 | | | 235 610.00 |
DL TOTAL (I) | 3 313 126.00 | | | 3 313 126.00 |
DP Provisions for Risks | 47 791.00 | | | 47 791.00 |
DR TOTAL (IV) | 47 791.00 | | | 47 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 914.00 | | | 1 762 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 716.00 | | | 80 716.00 |
DX Trade payables and related accounts | 1 809 880.00 | | | 1 809 880.00 |
DY Tax and social security liabilities | 859 490.00 | | | 859 490.00 |
EA Other liabilities | 33 786.00 | | | 33 786.00 |
EB Prepaid income (2) | 531.00 | | | 531.00 |
EC TOTAL (IV) | 4 547 318.00 | | | 4 547 318.00 |
EE Grand total (I to V) | 7 908 236.00 | | | 7 908 236.00 |
EG Accrued income and payables due within one year | 3 883 168.00 | | | 3 883 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017 948.00 | | | 1 017 948.00 |
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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 | 25 053 087.00 | | 25 053 087.00 | 25 053 087.00 |
FD Production sold - goods | 988 125.00 | | 988 125.00 | 988 125.00 |
FG Production sold - services | 574 993.00 | | 574 993.00 | 574 993.00 |
FJ Net sales | 26 616 207.00 | | 26 616 207.00 | 26 616 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 610.00 | |
FQ Other income | | | 26 429.00 | |
FR Total operating income (I) | | | 26 661 246.00 | |
FS Purchases of goods (including customs duties) | | | 22 114 561.00 | |
FT Inventory change (goods) | | | 116 912.00 | |
FU Purchases of raw materials and other supplies | | | 12 229.00 | |
FV Inventory change (raw materials and supplies) | | | -1 466.00 | |
FW Other purchases and external expenses | | | 1 403 282.00 | |
FX Taxes, duties, and similar payments | | | 349 618.00 | |
FY Salaries and Wages | | | 1 470 934.00 | |
FZ Social Security Contributions | | | 442 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 680.00 | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 26 058 630.00 | |
GG - OPERATING RESULT (I - II) | | | 602 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 179.00 | |
GP Total financial income (V) | | | 155 179.00 | |
GR Interest and similar expenses | | | 15 740.00 | |
GU Total financial expenses (VI) | | | 15 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 420.00 | | | 15 420.00 |
A4 Equity method investments | 1 079.00 | | | 1 079.00 |
HA Exceptional income from management transactions | 40 585.00 | | | 40 585.00 |
HC Reversals of provisions and transfers of expenses | 18 837.00 | | | 18 837.00 |
HD Total exceptional income (VII) | 59 422.00 | | | 59 422.00 |
HE Exceptional expenses on management operations | 14 042.00 | | | 14 042.00 |
HG Exceptional depreciation and provisions | 7 488.00 | | | 7 488.00 |
HH Total exceptional expenses (VIII) | 21 530.00 | | | 21 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 891.00 | | | 37 891.00 |
HJ Employee participation in company results | 125 989.00 | | | 125 989.00 |
HK Income tax | 143 353.00 | | | 143 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 875 849.00 | | | 26 875 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 365 244.00 | | | 26 365 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 605.00 | | | 510 605.00 |
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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 | 6 568 348.00 | | 94 297.00 | 6 568 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 931.00 | |
I4 DECREASES Grand Total | | | 6 662 644.00 | |
IO DECREASES Total including other intangible assets | | | 2 211 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 768 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 206 049.00 | | 5 109.00 | 2 206 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 681 212.00 | | 87 343.00 | 3 681 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 086.00 | | 1 845.00 | 681 086.00 |
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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 | 2 228 524.00 | 145 929.00 | | 2 228 524.00 |
PE DEPRECIATION Total including other intangible assets | 20 702.00 | 1 509.00 | | 20 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207 823.00 | 144 420.00 | | 2 207 823.00 |
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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 | 246 959.00 | 7 489.00 | 18 837.00 | 246 959.00 |
7C Grand total | 246 959.00 | 7 489.00 | 18 837.00 | 246 959.00 |
UJ - Exceptional | | 7 489.00 | 18 837.00 | |
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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 | 80 717.00 | 23 634.00 | 57 083.00 | 80 717.00 |
8B Suppliers and Related Accounts | 1 809 880.00 | 1 809 880.00 | | 1 809 880.00 |
8D Social Security and Other Social Organizations | 859 490.00 | 859 490.00 | | 859 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 786.00 | 33 786.00 | | 33 786.00 |
8L Deferred income | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 17 558.00 | 15 007.00 | 2 551.00 | 17 558.00 |
VG Loans with a maturity of up to one year at origin | 1 017 948.00 | 1 017 948.00 | | 1 017 948.00 |
VH Loans with a maturity of more than one year at origin | 744 966.00 | 137 899.00 | 595 615.00 | 744 966.00 |
VJ Loans taken out during the year | 29 224.00 | | | 29 224.00 |
VK Loans repaid during the year | 141 935.00 | | | 141 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607 180.00 | 1 607 180.00 | | 1 607 180.00 |
VS Prepaid expenses | 53 942.00 | 53 942.00 | | 53 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 701.00 | 1 676 129.00 | 2 571.00 | 1 678 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 547 318.00 | 3 883 169.00 | 652 698.00 | 4 547 318.00 |
