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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
AH Goodwill | 824 199.00 | | 824 199.00 | 824 199.00 |
AP Buildings | 20 248.00 | 12 428.00 | 7 820.00 | 20 248.00 |
AR Technical installations, industrial equipment and tools | 320 766.00 | 122 926.00 | 197 840.00 | 320 766.00 |
AT Other tangible assets | 272 927.00 | 73 668.00 | 199 260.00 | 272 927.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 51 598.00 | | 51 598.00 | 51 598.00 |
BJ TOTAL (I) | 7 897 611.00 | 210 918.00 | 7 686 693.00 | 7 897 611.00 |
BT Goods | 1 100 487.00 | | 1 100 487.00 | 1 100 487.00 |
BX Customers and related accounts | 48 473.00 | 4 570.00 | 43 903.00 | 48 473.00 |
BZ Other receivables | 1 714 287.00 | | 1 714 287.00 | 1 714 287.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 520 962.00 | | 520 962.00 | 520 962.00 |
CH Prepaid expenses | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 4 793 459.00 | 4 570.00 | 4 788 888.00 | 4 793 459.00 |
CO Grand total (0 to V) | 12 691 070.00 | 215 488.00 | 12 475 582.00 | 12 691 070.00 |
CR Shares due in more than one year | 5 003.00 | | | 5 003.00 |
CU Other investments | 6 385 976.00 | | 6 385 976.00 | 6 385 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 459 981.00 | | | 459 981.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 1 558.00 | | | 1 558.00 |
DG Other reserves | 5 415 275.00 | | | 5 415 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 405.00 | | | 1 514 405.00 |
DL TOTAL (I) | 7 475 066.00 | | | 7 475 066.00 |
DU Loans and Debts from Credit Institutions (3) | 490 160.00 | | | 490 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697 539.00 | | | 2 697 539.00 |
DX Trade payables and related accounts | 1 405 394.00 | | | 1 405 394.00 |
DY Tax and social security liabilities | 405 563.00 | | | 405 563.00 |
EA Other liabilities | 1 859.00 | | | 1 859.00 |
EC TOTAL (IV) | 5 000 515.00 | | | 5 000 515.00 |
EE Grand total (I to V) | 12 475 582.00 | | | 12 475 582.00 |
EF Of which regulated reserve for long-term capital gains | 1 558.00 | | | 1 558.00 |
EG Accrued income and payables due within one year | 4 908 629.00 | | | 4 908 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 20 601 932.00 | | 20 601 932.00 | 20 601 932.00 |
FG Production sold - services | 203 181.00 | | 203 181.00 | 203 181.00 |
FJ Net sales | 20 805 113.00 | | 20 805 113.00 | 20 805 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 575.00 | |
FQ Other income | | | 8 002.00 | |
FR Total operating income (I) | | | 20 860 690.00 | |
FS Purchases of goods (including customs duties) | | | 16 553 673.00 | |
FT Inventory change (goods) | | | -123 239.00 | |
FU Purchases of raw materials and other supplies | | | 41 861.00 | |
FW Other purchases and external expenses | | | 1 941 584.00 | |
FX Taxes, duties, and similar payments | | | 169 097.00 | |
FY Salaries and Wages | | | 1 492 679.00 | |
FZ Social Security Contributions | | | 380 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 263.00 | |
GE Other Expenses | | | 14 502.00 | |
GF Total Operating Expenses (II) | | | 20 551 583.00 | |
GG - OPERATING RESULT (I - II) | | | 309 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 11 019.00 | |
GP Total financial income (V) | | | 1 311 019.00 | |
GR Interest and similar expenses | | | 46 907.00 | |
GU Total financial expenses (VI) | | | 46 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 424.00 | | | 36 424.00 |
HA Exceptional income from management transactions | 2 370.00 | | | 2 370.00 |
HB Exceptional income from capital transactions | 747.00 | | | 747.00 |
HD Total exceptional income (VII) | 3 117.00 | | | 3 117.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117.00 | | | 1 117.00 |
HK Income tax | 59 932.00 | | | 59 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 174 827.00 | | | 22 174 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 660 422.00 | | | 20 660 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 405.00 | | | 1 514 405.00 |
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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 | 136 998.00 | 79 131.00 | 5 211.00 | 136 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 897.00 | | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 101.00 | 79 131.00 | 5 211.00 | 135 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
6T Receivables | 6 636.00 | 2 263.00 | 4 329.00 | 6 636.00 |
7B Total provisions for depreciation | 6 636.00 | 2 263.00 | 4 329.00 | 6 636.00 |
7C Grand total | 13 459.00 | 2 263.00 | 11 152.00 | 13 459.00 |
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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 | 2 697 539.00 | 2 697 539.00 | | 2 697 539.00 |
8B Suppliers and Related Accounts | 1 405 394.00 | 1 405 394.00 | | 1 405 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
UT Other financial assets | 71 598.00 | | 71 598.00 | 71 598.00 |
VG Loans with a maturity of up to one year at origin | 490 160.00 | 398 274.00 | 91 886.00 | 490 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 563.00 | 405 563.00 | | 405 563.00 |
VS Prepaid expenses | 1 772 010.00 | 1 767 007.00 | 5 003.00 | 1 772 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 607.00 | 1 767 007.00 | 76 600.00 | 1 843 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000 515.00 | 4 908 629.00 | 91 886.00 | 5 000 515.00 |
