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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 291.00 | | 333 291.00 | 333 291.00 |
AJ Other Intangible Assets | 4 366.00 | 4 366.00 | | 4 366.00 |
AP Buildings | 569 750.00 | 495 505.00 | 74 245.00 | 569 750.00 |
AR Technical installations, industrial equipment and tools | 335 390.00 | 175 986.00 | 159 404.00 | 335 390.00 |
AT Other tangible assets | 1 314 787.00 | 848 276.00 | 466 511.00 | 1 314 787.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 918 339.00 | 1 524 133.00 | 2 394 206.00 | 3 918 339.00 |
BT Goods | 565 234.00 | | 565 234.00 | 565 234.00 |
BX Customers and related accounts | 3 422 257.00 | 358 218.00 | 3 064 039.00 | 3 422 257.00 |
BZ Other receivables | 111 068.00 | | 111 068.00 | 111 068.00 |
CD Marketable securities | 78 536.00 | | 78 536.00 | 78 536.00 |
CF Cash and cash equivalents | 1 678 893.00 | | 1 678 893.00 | 1 678 893.00 |
CH Prepaid expenses | 44 352.00 | | 44 352.00 | 44 352.00 |
CJ TOTAL (II) | 5 900 341.00 | 358 218.00 | 5 542 123.00 | 5 900 341.00 |
CO Grand total (0 to V) | 9 818 680.00 | 1 882 351.00 | 7 936 329.00 | 9 818 680.00 |
CS Evaluated investments - equity method | 1 360 665.00 | | 1 360 665.00 | 1 360 665.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 548 898.00 | 548 898.00 | | 548 898.00 |
DG Other reserves | 4 023 790.00 | 4 265 623.00 | | 4 023 790.00 |
DH Retained earnings | | 45 261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 957.00 | 712 906.00 | | 865 957.00 |
DL TOTAL (I) | 5 482 646.00 | 5 616 689.00 | | 5 482 646.00 |
DQ Provisions for Expenses | 27 854.00 | 21 253.00 | | 27 854.00 |
DR TOTAL (IV) | 27 854.00 | 21 253.00 | | 27 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 167.00 | 91 765.00 | | 239 167.00 |
DX Trade payables and related accounts | 1 889 513.00 | 1 986 106.00 | | 1 889 513.00 |
DY Tax and social security liabilities | 219 615.00 | 209 298.00 | | 219 615.00 |
EA Other liabilities | 86 099.00 | 80 505.00 | | 86 099.00 |
EB Prepaid income (2) | 4 133.00 | 47 722.00 | | 4 133.00 |
EC TOTAL (IV) | 2 425 828.00 | 2 365 397.00 | | 2 425 828.00 |
EE Grand total (I to V) | 7 936 329.00 | 8 003 339.00 | | 7 936 329.00 |
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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 | | | 21 420 403.00 | |
FD Production sold - goods | | | 1 306 955.00 | |
FJ Net sales | | | 22 727 358.00 | |
FQ Other income | | | 75 344.00 | |
FR Total operating income (I) | | | 22 802 702.00 | |
FS Purchases of goods (including customs duties) | | | 19 476 773.00 | |
FT Inventory change (goods) | | | 24 574.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 365 923.00 | |
FX Taxes, duties, and similar payments | | | 53 987.00 | |
FY Salaries and Wages | | | 655 033.00 | |
FZ Social Security Contributions | | | 215 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 273.00 | |
GE Other Expenses | | | 64 453.00 | |
GF Total Operating Expenses (II) | | | 22 230 111.00 | |
GG - OPERATING RESULT (I - II) | | | 572 591.00 | |
GP Total financial income (V) | | | 419 145.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 500.00 | 22 306.00 | | 44 500.00 |
HH Total exceptional expenses (VIII) | 4 467.00 | 95 940.00 | | 4 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 033.00 | -73 634.00 | | 40 033.00 |
HK Income tax | 165 551.00 | 108 758.00 | | 165 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 266 347.00 | 23 106 482.00 | | 23 266 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 400 390.00 | 22 393 576.00 | | 22 400 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 957.00 | 712 906.00 | | 865 957.00 |
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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 | 1 384 665.00 | 216 832.00 | 77 364.00 | 1 384 665.00 |
PE DEPRECIATION Total including other intangible assets | 6 066.00 | | 1 700.00 | 6 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 599.00 | 216 832.00 | 75 664.00 | 1 378 599.00 |
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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 | 21 253.00 | 27 854.00 | 21 253.00 | 21 253.00 |
7C Grand total | 21 253.00 | 27 854.00 | 21 253.00 | 21 253.00 |
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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 | 39 167.00 | 39 167.00 | | 39 167.00 |
8B Suppliers and Related Accounts | 1 889 513.00 | 1 889 513.00 | | 1 889 513.00 |
8D Social Security and Other Social Organizations | 219 716.00 | 219 716.00 | | 219 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 099.00 | 236 099.00 | | 236 099.00 |
8L Deferred income | 41 333.00 | 41 333.00 | | 41 333.00 |
UT Other financial assets | 112 538.00 | 112 538.00 | | 112 538.00 |
VS Prepaid expenses | 3 577 678.00 | 3 577 678.00 | | 3 577 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 690 216.00 | 3 690 216.00 | | 3 690 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 828.00 | 2 425 828.00 | | 2 425 828.00 |
