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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 998 423.00 | 700 500.00 | 1 297 923.00 | 1 998 423.00 |
AJ Other Intangible Assets | 29 077.00 | 29 077.00 | | 29 077.00 |
AP Buildings | 563 021.00 | 521 421.00 | 41 600.00 | 563 021.00 |
AT Other tangible assets | 1 372 671.00 | 1 331 235.00 | 41 436.00 | 1 372 671.00 |
BH Other financial assets | 67 084.00 | | 67 084.00 | 67 084.00 |
BJ TOTAL (I) | 10 112 892.00 | 2 582 232.00 | 7 530 660.00 | 10 112 892.00 |
BT Goods | 2 111 287.00 | 256 432.00 | 1 854 855.00 | 2 111 287.00 |
BX Customers and related accounts | 176 640.00 | 35 867.00 | 140 773.00 | 176 640.00 |
BZ Other receivables | 6 968 376.00 | | 6 968 376.00 | 6 968 376.00 |
CF Cash and cash equivalents | 1 787 377.00 | | 1 787 377.00 | 1 787 377.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 11 049 228.00 | 292 299.00 | 10 756 929.00 | 11 049 228.00 |
CO Grand total (0 to V) | 21 162 121.00 | 2 874 531.00 | 18 287 590.00 | 21 162 121.00 |
CS Evaluated investments - equity method | 6 082 617.00 | | 6 082 617.00 | 6 082 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 385.00 | 128 385.00 | | 128 385.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 13 153 515.00 | 12 406 971.00 | | 13 153 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 934.00 | 746 543.00 | | 1 175 934.00 |
DK Regulated provisions | 89 150.00 | 15 080.00 | | 89 150.00 |
DL TOTAL (I) | 14 562 228.00 | 13 312 225.00 | | 14 562 228.00 |
DP Provisions for Risks | 73 500.00 | 71 500.00 | | 73 500.00 |
DQ Provisions for Expenses | 178 450.00 | 178 845.00 | | 178 450.00 |
DR TOTAL (IV) | 251 950.00 | 250 345.00 | | 251 950.00 |
DU Loans and Debts from Credit Institutions (3) | 86 616.00 | 300 110.00 | | 86 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 771.00 | 948 192.00 | | 1 460 771.00 |
DX Trade payables and related accounts | 1 433 967.00 | 1 524 219.00 | | 1 433 967.00 |
DY Tax and social security liabilities | 350 026.00 | 461 870.00 | | 350 026.00 |
EA Other liabilities | 142 032.00 | 75 617.00 | | 142 032.00 |
EC TOTAL (IV) | 3 473 412.00 | 3 310 008.00 | | 3 473 412.00 |
EE Grand total (I to V) | 18 287 590.00 | 16 872 578.00 | | 18 287 590.00 |
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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 | | | 8 951 662.00 | |
FD Production sold - goods | | | 319 113.00 | |
FJ Net sales | | | 9 270 775.00 | |
FQ Other income | | | 193 416.00 | |
FR Total operating income (I) | | | 9 464 191.00 | |
FS Purchases of goods (including customs duties) | | | 4 035 407.00 | |
FT Inventory change (goods) | | | -176 396.00 | |
FU Purchases of raw materials and other supplies | | | 140 562.00 | |
FW Other purchases and external expenses | | | 1 906 461.00 | |
FX Taxes, duties, and similar payments | | | 131 384.00 | |
FY Salaries and Wages | | | 1 141 434.00 | |
FZ Social Security Contributions | | | 269 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 249.00 | |
GE Other Expenses | | | 7 262.00 | |
GF Total Operating Expenses (II) | | | 7 800 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664 031.00 | |
GP Total financial income (V) | | | 55 979.00 | |
GU Total financial expenses (VI) | | | 4 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 821.00 | 409.00 | | 41 821.00 |
HH Total exceptional expenses (VIII) | 74 815.00 | 68.00 | | 74 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 994.00 | 341.00 | | -32 994.00 |
HK Income tax | 506 579.00 | 281 968.00 | | 506 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 561 991.00 | 9 081 309.00 | | 9 561 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 386 056.00 | 8 334 766.00 | | 8 386 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 934.00 | 746 543.00 | | 1 175 934.00 |
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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 | 1 851 082.00 | 30 650.00 | | 1 851 082.00 |
PE DEPRECIATION Total including other intangible assets | 29 077.00 | | | 29 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 005.00 | 30 650.00 | | 1 822 005.00 |
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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 | 15 080.00 | 74 070.00 | | 15 080.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 345.00 | 55 100.00 | 53 495.00 | 250 345.00 |
7C Grand total | 265 425.00 | 129 170.00 | 53 495.00 | 265 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 433 967.00 | 1 433 967.00 | | 1 433 967.00 |
8D Social Security and Other Social Organizations | 350 026.00 | 350 026.00 | | 350 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602 803.00 | 1 602 803.00 | | 1 602 803.00 |
UT Other financial assets | 67 084.00 | | 67 084.00 | 67 084.00 |
VG Loans with a maturity of up to one year at origin | 86 616.00 | 28 541.00 | 58 075.00 | 86 616.00 |
VS Prepaid expenses | 7 150 565.00 | 7 111 650.00 | 38 916.00 | 7 150 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 217 649.00 | 7 111 650.00 | 106 000.00 | 7 217 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 412.00 | 3 415 337.00 | 58 075.00 | 3 473 412.00 |
