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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 | 22 464.00 | 3 560.00 | 18 904.00 | 22 464.00 |
AH Goodwill | 2 063 336.00 | | 2 063 336.00 | 2 063 336.00 |
AJ Other Intangible Assets | 7 083.00 | | 7 083.00 | 7 083.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 188 986.00 | 1 990 299.00 | 198 688.00 | 2 188 986.00 |
AR Technical installations, industrial equipment and tools | 820 474.00 | 630 463.00 | 190 010.00 | 820 474.00 |
AT Other tangible assets | 2 147 828.00 | 1 476 713.00 | 671 116.00 | 2 147 828.00 |
BD Other fixed assets | 413 896.00 | | 413 896.00 | 413 896.00 |
BH Other financial assets | 221 732.00 | | 221 732.00 | 221 732.00 |
BJ TOTAL (I) | 7 893 421.00 | 4 101 034.00 | 3 792 387.00 | 7 893 421.00 |
BL Raw materials, supplies | 5 549.00 | | 5 549.00 | 5 549.00 |
BT Goods | 1 387 068.00 | | 1 387 068.00 | 1 387 068.00 |
BX Customers and related accounts | 143 945.00 | 3 158.00 | 140 787.00 | 143 945.00 |
BZ Other receivables | 666 511.00 | | 666 511.00 | 666 511.00 |
CD Marketable securities | 1 647 915.00 | | 1 647 915.00 | 1 647 915.00 |
CF Cash and cash equivalents | 910 478.00 | | 910 478.00 | 910 478.00 |
CH Prepaid expenses | 247 031.00 | | 247 031.00 | 247 031.00 |
CJ TOTAL (II) | 5 008 497.00 | 3 158.00 | 5 005 339.00 | 5 008 497.00 |
CO Grand total (0 to V) | 12 901 918.00 | 4 104 192.00 | 8 797 726.00 | 12 901 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 000.00 | | | 583 000.00 |
DD Legal reserve (1) | 58 300.00 | | | 58 300.00 |
DG Other reserves | 3 476 860.00 | | | 3 476 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 742.00 | | | 819 742.00 |
DL TOTAL (I) | 4 937 902.00 | | | 4 937 902.00 |
DP Provisions for Risks | 27 689.00 | | | 27 689.00 |
DR TOTAL (IV) | 27 689.00 | | | 27 689.00 |
DU Loans and Debts from Credit Institutions (3) | 569 365.00 | | | 569 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 014.00 | | | 840 014.00 |
DX Trade payables and related accounts | 1 465 478.00 | | | 1 465 478.00 |
DY Tax and social security liabilities | 954 203.00 | | | 954 203.00 |
EA Other liabilities | 2 999.00 | | | 2 999.00 |
EB Prepaid income (2) | 76.00 | | | 76.00 |
EC TOTAL (IV) | 3 832 135.00 | | | 3 832 135.00 |
EE Grand total (I to V) | 8 797 726.00 | | | 8 797 726.00 |
EG Accrued income and payables due within one year | 3 442 887.00 | | | 3 442 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 622.00 | | | 7 622.00 |
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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 | | | 37 320 447.00 | |
FD Production sold - goods | | | 590 501.00 | |
FJ Net sales | | | 37 910 948.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 634.00 | |
FQ Other income | | | 56 458.00 | |
FR Total operating income (I) | | | 38 155 040.00 | |
FS Purchases of goods (including customs duties) | | | 29 684 288.00 | |
FT Inventory change (goods) | | | 313 740.00 | |
FU Purchases of raw materials and other supplies | | | 48 646.00 | |
FV Inventory change (raw materials and supplies) | | | -2 781.00 | |
FW Other purchases and external expenses | | | 2 737 056.00 | |
FX Taxes, duties, and similar payments | | | 383 589.00 | |
FY Salaries and Wages | | | 2 730 679.00 | |
FZ Social Security Contributions | | | 775 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 158.00 | |
GE Other Expenses | | | 21 904.00 | |
GF Total Operating Expenses (II) | | | 36 933 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 924.00 | |
GL Other interest and similar income | | | 89 477.00 | |
GP Total financial income (V) | | | 89 477.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 109.00 | | | 6 109.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 13 109.00 | | | 13 109.00 |
HE Exceptional expenses on management operations | 60 652.00 | | | 60 652.00 |
HF Exceptional expenses on capital transactions | 8 128.00 | | | 8 128.00 |
HH Total exceptional expenses (VIII) | 68 781.00 | | | 68 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 671.00 | | | -55 671.00 |
HJ Employee participation in company results | 159 699.00 | | | 159 699.00 |
HK Income tax | 266 289.00 | | | 266 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 257 627.00 | | | 38 257 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 437 885.00 | | | 37 437 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 742.00 | | | 819 742.00 |
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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 | 7 495 334.00 | | 515 187.00 | 7 495 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 635 628.00 | |
I4 DECREASES Grand Total | | 117 099.00 | 7 893 421.00 | |
IO DECREASES Total including other intangible assets | | | 2 092 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 999.00 | 5 164 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085 800.00 | | 7 083.00 | 2 085 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 813 652.00 | | 466 258.00 | 4 813 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 882.00 | | 41 846.00 | 595 882.00 |
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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 | 3 876 243.00 | 237 507.00 | 12 716.00 | 3 876 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 1 060.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 873 743.00 | 236 447.00 | 12 716.00 | 3 873 743.00 |
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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 | 16 417.00 | 16 417.00 | | 16 417.00 |
8B Suppliers and Related Accounts | 1 465 478.00 | 1 465 478.00 | | 1 465 478.00 |
8C Staff and Related Accounts | 389 974.00 | 389 974.00 | | 389 974.00 |
8D Social Security and Other Social Organizations | 346 259.00 | 346 259.00 | | 346 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
8L Deferred income | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 221 732.00 | | 221 732.00 | 221 732.00 |
UX Other trade receivables | 140 412.00 | 140 412.00 | | 140 412.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 3 533.00 | 3 533.00 | | 3 533.00 |
VB VAT | 73 272.00 | 73 272.00 | | 73 272.00 |
VC Group and associates | 94 270.00 | 94 270.00 | | 94 270.00 |
VH Loans with a maturity of more than one year at origin | 569 365.00 | 180 117.00 | 332 834.00 | 569 365.00 |
VI Group and Associates | 823 597.00 | 823 597.00 | | 823 597.00 |
VJ Loans taken out during the year | 279 991.00 | | | 279 991.00 |
VM Income taxes | 107 567.00 | 107 567.00 | | 107 567.00 |
VN Other taxes, similar payments | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 580.00 | 147 580.00 | | 147 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 983.00 | 390 983.00 | | 390 983.00 |
VS Prepaid expenses | 247 031.00 | 247 031.00 | | 247 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 219.00 | 1 057 487.00 | 221 732.00 | 1 279 219.00 |
VW VAT | 70 390.00 | 70 390.00 | | 70 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832 135.00 | 3 442 887.00 | 332 834.00 | 3 832 135.00 |
