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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
AH Goodwill | 2 092 748.00 | | 2 092 748.00 | 2 092 748.00 |
AR Technical installations, industrial equipment and tools | 1 085 837.00 | 801 832.00 | 284 005.00 | 1 085 837.00 |
AT Other tangible assets | 2 300 172.00 | 1 461 810.00 | 838 362.00 | 2 300 172.00 |
AV Fixed assets in progress | 90 360.00 | | 90 360.00 | 90 360.00 |
AX Advances and down payments | 9 734.00 | | 9 734.00 | 9 734.00 |
BD Other fixed assets | 4 753 747.00 | | 4 753 747.00 | 4 753 747.00 |
BH Other financial assets | 51 213.00 | | 51 213.00 | 51 213.00 |
BJ TOTAL (I) | 10 385 721.00 | 2 265 552.00 | 8 120 169.00 | 10 385 721.00 |
BT Goods | 898 650.00 | | 898 650.00 | 898 650.00 |
BX Customers and related accounts | 107 998.00 | 1 401.00 | 106 597.00 | 107 998.00 |
BZ Other receivables | 273 829.00 | 1 708.00 | 272 121.00 | 273 829.00 |
CF Cash and cash equivalents | 579 160.00 | | 579 160.00 | 579 160.00 |
CH Prepaid expenses | 17 056.00 | | 17 056.00 | 17 056.00 |
CJ TOTAL (II) | 1 876 693.00 | 3 109.00 | 1 873 584.00 | 1 876 693.00 |
CO Grand total (0 to V) | 12 262 414.00 | 2 268 661.00 | 9 993 753.00 | 12 262 414.00 |
CR Shares due in more than one year | 792.00 | | | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | | | 43 500.00 |
DF Regulated reserves (1) | 223 874.00 | | | 223 874.00 |
DG Other reserves | 2 392 326.00 | | | 2 392 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 275.00 | | | 293 275.00 |
DL TOTAL (I) | 3 387 975.00 | | | 3 387 975.00 |
DU Loans and Debts from Credit Institutions (3) | 4 783 875.00 | | | 4 783 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 493.00 | | | 209 493.00 |
DX Trade payables and related accounts | 718 757.00 | | | 718 757.00 |
DY Tax and social security liabilities | 326 025.00 | | | 326 025.00 |
DZ Fixed asset liabilities and related accounts | 528 815.00 | | | 528 815.00 |
EA Other liabilities | 29 822.00 | | | 29 822.00 |
EB Prepaid income (2) | 8 992.00 | | | 8 992.00 |
EC TOTAL (IV) | 6 605 777.00 | | | 6 605 777.00 |
EE Grand total (I to V) | 9 993 753.00 | | | 9 993 753.00 |
EG Accrued income and payables due within one year | 3 070 356.00 | | | 3 070 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 459.00 | | | 1 459.00 |
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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 | 12 565 046.00 | | 12 565 046.00 | 12 565 046.00 |
FD Production sold - goods | 1 835 944.00 | | 1 835 944.00 | 1 835 944.00 |
FG Production sold - services | 244 999.00 | | 244 999.00 | 244 999.00 |
FJ Net sales | 14 645 989.00 | | 14 645 989.00 | 14 645 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 804.00 | |
FQ Other income | | | 5 493.00 | |
FR Total operating income (I) | | | 14 711 286.00 | |
FS Purchases of goods (including customs duties) | | | 11 971 969.00 | |
FT Inventory change (goods) | | | -5 060.00 | |
FU Purchases of raw materials and other supplies | | | 6 841.00 | |
FW Other purchases and external expenses | | | 1 019 094.00 | |
FX Taxes, duties, and similar payments | | | 124 730.00 | |
FY Salaries and Wages | | | 1 016 416.00 | |
FZ Social Security Contributions | | | 302 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 073.00 | |
GE Other Expenses | | | 5 541.00 | |
GF Total Operating Expenses (II) | | | 14 577 450.00 | |
GG - OPERATING RESULT (I - II) | | | 133 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 394.00 | |
GL Other interest and similar income | | | 20 678.00 | |
GP Total financial income (V) | | | 330 071.00 | |
GR Interest and similar expenses | | | 52 060.00 | |
GU Total financial expenses (VI) | | | 52 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 772.00 | | | 59 772.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 3 715.00 | | | 3 715.00 |
HH Total exceptional expenses (VIII) | 3 715.00 | | | 3 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 915.00 | | | -2 915.00 |
HK Income tax | 115 657.00 | | | 115 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 042 158.00 | | | 15 042 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 748 883.00 | | | 14 748 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 275.00 | | | 293 275.00 |
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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 | 9 697 244.00 | | 870 992.00 | 9 697 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 804 960.00 | |
I4 DECREASES Grand Total | | 182 515.00 | 10 385 721.00 | |
IO DECREASES Total including other intangible assets | | 4 267.00 | 2 094 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 048.00 | 3 486 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 098 925.00 | | | 2 098 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 986 397.00 | | 677 754.00 | 2 986 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 611 922.00 | | 193 238.00 | 4 611 922.00 |
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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 | 2 309 078.00 | 138 789.00 | 182 314.00 | 2 309 078.00 |
PE DEPRECIATION Total including other intangible assets | 6 143.00 | 35.00 | 4 267.00 | 6 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302 935.00 | 138 754.00 | 178 047.00 | 2 302 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 401.00 | | | 1 401.00 |
6X Other provisions for depreciation | 1 740.00 | | 32.00 | 1 740.00 |
7B Total provisions for depreciation | 3 141.00 | | 32.00 | 3 141.00 |
7C Grand total | 3 141.00 | | 32.00 | 3 141.00 |
UE of which provisions and reversals: - Operating | | | 32.00 | |
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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 | 718 757.00 | 718 757.00 | | 718 757.00 |
8C Staff and Related Accounts | 110 111.00 | 110 111.00 | | 110 111.00 |
8D Social Security and Other Social Organizations | 169 246.00 | 169 246.00 | | 169 246.00 |
8E Income Taxes | 3 956.00 | 3 956.00 | | 3 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 528 815.00 | 528 815.00 | | 528 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 822.00 | 29 822.00 | | 29 822.00 |
8L Deferred income | 8 992.00 | 8 992.00 | | 8 992.00 |
UT Other financial assets | 51 213.00 | | 51 213.00 | 51 213.00 |
UX Other trade receivables | 107 206.00 | 107 206.00 | | 107 206.00 |
VA Doubtful or disputed receivables | 792.00 | | 792.00 | 792.00 |
VB VAT | 95 811.00 | 95 811.00 | | 95 811.00 |
VG Loans with a maturity of up to one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 4 782 416.00 | 1 246 995.00 | 3 135 421.00 | 4 782 416.00 |
VI Group and Associates | 209 493.00 | 209 493.00 | | 209 493.00 |
VJ Loans taken out during the year | 358 300.00 | | | 358 300.00 |
VK Loans repaid during the year | 319 348.00 | | | 319 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 698.00 | 10 698.00 | | 10 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 018.00 | 178 018.00 | | 178 018.00 |
VS Prepaid expenses | 17 056.00 | 17 056.00 | | 17 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 096.00 | 398 091.00 | 52 005.00 | 450 096.00 |
VW VAT | 32 014.00 | 32 014.00 | | 32 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 605 779.00 | 3 070 358.00 | 3 135 421.00 | 6 605 779.00 |
