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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
AP Buildings | 541 696.00 | 517 649.00 | 24 048.00 | 541 696.00 |
AR Technical installations, industrial equipment and tools | 17 926.00 | 1 793.00 | 16 134.00 | 17 926.00 |
AT Other tangible assets | 1 139 536.00 | 1 105 889.00 | 33 646.00 | 1 139 536.00 |
BH Other financial assets | 68 318.00 | | 68 318.00 | 68 318.00 |
BJ TOTAL (I) | 9 857 966.00 | 2 335 281.00 | 7 522 686.00 | 9 857 966.00 |
BT Goods | 1 941 390.00 | 281 074.00 | 1 660 316.00 | 1 941 390.00 |
BX Customers and related accounts | 268 918.00 | 17 517.00 | 251 401.00 | 268 918.00 |
BZ Other receivables | 7 222 329.00 | | 7 222 329.00 | 7 222 329.00 |
CF Cash and cash equivalents | 2 970 704.00 | | 2 970 704.00 | 2 970 704.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 12 406 066.00 | 298 591.00 | 12 107 475.00 | 12 406 066.00 |
CO Grand total (0 to V) | 22 264 032.00 | 2 633 871.00 | 19 630 161.00 | 22 264 032.00 |
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 | 14 329 448.00 | 13 153 515.00 | | 14 329 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538 922.00 | 1 175 934.00 | | 1 538 922.00 |
DK Regulated provisions | 104 020.00 | 89 150.00 | | 104 020.00 |
DL TOTAL (I) | 16 116 020.00 | 14 562 228.00 | | 16 116 020.00 |
DP Provisions for Risks | 75 325.00 | 73 500.00 | | 75 325.00 |
DQ Provisions for Expenses | 176 985.00 | 178 450.00 | | 176 985.00 |
DR TOTAL (IV) | 252 310.00 | 251 950.00 | | 252 310.00 |
DU Loans and Debts from Credit Institutions (3) | 71 186.00 | 86 616.00 | | 71 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 352.00 | 1 460 771.00 | | 1 265 352.00 |
DX Trade payables and related accounts | 1 331 802.00 | 1 433 967.00 | | 1 331 802.00 |
DY Tax and social security liabilities | 454 462.00 | 350 026.00 | | 454 462.00 |
EA Other liabilities | 139 030.00 | 142 032.00 | | 139 030.00 |
EC TOTAL (IV) | 3 261 832.00 | 3 473 412.00 | | 3 261 832.00 |
EE Grand total (I to V) | 19 630 161.00 | 18 287 590.00 | | 19 630 161.00 |
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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 | | | 9 038 928.00 | |
FD Production sold - goods | | | 345 588.00 | |
FJ Net sales | | | 9 384 516.00 | |
FQ Other income | | | 330 971.00 | |
FR Total operating income (I) | | | 9 715 487.00 | |
FS Purchases of goods (including customs duties) | | | 3 766 856.00 | |
FT Inventory change (goods) | | | 169 897.00 | |
FU Purchases of raw materials and other supplies | | | 178 679.00 | |
FW Other purchases and external expenses | | | 1 866 091.00 | |
FX Taxes, duties, and similar payments | | | 136 494.00 | |
FY Salaries and Wages | | | 1 047 814.00 | |
FZ Social Security Contributions | | | 300 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 615.00 | |
GE Other Expenses | | | 26 955.00 | |
GF Total Operating Expenses (II) | | | 7 875 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 839 874.00 | |
GP Total financial income (V) | | | 60 039.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 898 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 261 555.00 | 41 821.00 | | 261 555.00 |
HH Total exceptional expenses (VIII) | 22 296.00 | 74 815.00 | | 22 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 259.00 | -32 994.00 | | 239 259.00 |
HK Income tax | 598 470.00 | 506 579.00 | | 598 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 037 081.00 | 9 561 991.00 | | 10 037 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 498 161.00 | 8 386 056.00 | | 8 498 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538 922.00 | 1 175 934.00 | | 1 538 922.00 |
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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 | 1 881 732.00 | 46 081.00 | 293 032.00 | 1 881 732.00 |
PE DEPRECIATION Total including other intangible assets | 29 077.00 | | 19 627.00 | 29 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852 656.00 | 46 082.00 | 273 406.00 | 1 852 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 89 150.00 | 14 870.00 | | 89 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 950.00 | 55 460.00 | 55 100.00 | 251 950.00 |
7C Grand total | 341 100.00 | 70 330.00 | 55 100.00 | 341 100.00 |
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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 | 1 331 802.00 | 1 331 802.00 | | 1 331 802.00 |
8D Social Security and Other Social Organizations | 454 461.00 | 454 461.00 | | 454 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404 382.00 | 1 404 382.00 | | 1 404 382.00 |
UT Other financial assets | 68 318.00 | | 68 318.00 | 68 318.00 |
VG Loans with a maturity of up to one year at origin | 71 185.00 | 35 343.00 | 35 843.00 | 71 185.00 |
VS Prepaid expenses | 7 493 972.00 | 7 474 969.00 | 19 003.00 | 7 493 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 562 290.00 | 7 474 969.00 | 87 321.00 | 7 562 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 830.00 | 3 225 988.00 | 35 843.00 | 3 261 830.00 |
