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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 | 19 444.00 | 19 284.00 | 160.00 | 19 444.00 |
AH Goodwill | 57 466.00 | | 57 466.00 | 57 466.00 |
AJ Other Intangible Assets | 119 240.00 | 99 666.00 | 19 574.00 | 119 240.00 |
AN Land | 4 853.00 | | 4 853.00 | 4 853.00 |
AP Buildings | 1 660 276.00 | 1 095 376.00 | 564 900.00 | 1 660 276.00 |
AR Technical installations, industrial equipment and tools | 266 484.00 | 204 471.00 | 62 012.00 | 266 484.00 |
AT Other tangible assets | 1 230 974.00 | 993 456.00 | 237 518.00 | 1 230 974.00 |
BF Loans | 5 716.00 | | 5 716.00 | 5 716.00 |
BH Other financial assets | 229 479.00 | | 229 479.00 | 229 479.00 |
BJ TOTAL (I) | 4 466 974.00 | 2 412 254.00 | 2 054 720.00 | 4 466 974.00 |
BT Goods | 1 746 263.00 | | 1 746 263.00 | 1 746 263.00 |
BX Customers and related accounts | 3 493 221.00 | 218 681.00 | 3 274 540.00 | 3 493 221.00 |
BZ Other receivables | 2 269 719.00 | | 2 269 719.00 | 2 269 719.00 |
CF Cash and cash equivalents | 4 523 986.00 | | 4 523 986.00 | 4 523 986.00 |
CH Prepaid expenses | 62 126.00 | | 62 126.00 | 62 126.00 |
CJ TOTAL (II) | 12 095 315.00 | 218 681.00 | 11 876 635.00 | 12 095 315.00 |
CO Grand total (0 to V) | 16 562 289.00 | 2 630 935.00 | 13 931 354.00 | 16 562 289.00 |
CU Other investments | 873 042.00 | | 873 042.00 | 873 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 664.00 | | | 254 664.00 |
DB Share, merger, contribution premiums, etc. | 34 567.00 | | | 34 567.00 |
DD Legal reserve (1) | 25 468.00 | | | 25 468.00 |
DG Other reserves | 4 071 368.00 | | | 4 071 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 745.00 | | | 543 745.00 |
DJ Investment subsidies | 3 718.00 | | | 3 718.00 |
DL TOTAL (I) | 4 933 530.00 | | | 4 933 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 437 673.00 | | | 2 437 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 419.00 | | | 976 419.00 |
DX Trade payables and related accounts | 4 453 319.00 | | | 4 453 319.00 |
DY Tax and social security liabilities | 697 124.00 | | | 697 124.00 |
EA Other liabilities | 433 288.00 | | | 433 288.00 |
EC TOTAL (IV) | 8 997 824.00 | | | 8 997 824.00 |
EE Grand total (I to V) | 13 931 354.00 | | | 13 931 354.00 |
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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 | 19 402 338.00 | | 19 402 338.00 | 19 402 338.00 |
FG Production sold - services | 586 428.00 | | 586 428.00 | 586 428.00 |
FJ Net sales | 19 988 767.00 | | 19 988 767.00 | 19 988 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 366.00 | |
FQ Other income | | | 8 395.00 | |
FR Total operating income (I) | | | 20 253 528.00 | |
FS Purchases of goods (including customs duties) | | | 12 297 597.00 | |
FT Inventory change (goods) | | | 754 658.00 | |
FU Purchases of raw materials and other supplies | | | 198 480.00 | |
FW Other purchases and external expenses | | | 3 350 402.00 | |
FX Taxes, duties, and similar payments | | | 193 783.00 | |
FY Salaries and Wages | | | 1 571 839.00 | |
FZ Social Security Contributions | | | 471 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 445.00 | |
GE Other Expenses | | | 66 500.00 | |
GF Total Operating Expenses (II) | | | 19 218 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 670.00 | |
GL Other interest and similar income | | | 44 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 000.00 | |
GP Total financial income (V) | | | 264 190.00 | |
GR Interest and similar expenses | | | 296 339.00 | |
GU Total financial expenses (VI) | | | 296 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 755.00 | | | 108 755.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HA Exceptional income from management transactions | 16 285.00 | | | 16 285.00 |
HB Exceptional income from capital transactions | 25 280.00 | | | 25 280.00 |
HD Total exceptional income (VII) | 41 565.00 | | | 41 565.00 |
HE Exceptional expenses on management operations | 124 325.00 | | | 124 325.00 |
HF Exceptional expenses on capital transactions | 9 161.00 | | | 9 161.00 |
HH Total exceptional expenses (VIII) | 133 486.00 | | | 133 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 921.00 | | | -91 921.00 |
HJ Employee participation in company results | 93 327.00 | | | 93 327.00 |
HK Income tax | 273 528.00 | | | 273 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 559 282.00 | | | 20 559 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 015 537.00 | | | 20 015 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 745.00 | | | 543 745.00 |
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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 | 4 734 338.00 | | 72 050.00 | 4 734 338.00 |
I3 DECREASES Total Financial Fixed Assets | 599.00 | 324 818.00 | 1 108 237.00 | 599.00 |
I4 DECREASES Grand Total | 599.00 | 338 815.00 | 4 466 974.00 | 599.00 |
IO DECREASES Total including other intangible assets | | | 196 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 997.00 | 3 162 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 150.00 | | | 196 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 155 125.00 | | 21 459.00 | 3 155 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 063.00 | | 50 591.00 | 1 383 063.00 |
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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 | 2 229 494.00 | 187 596.00 | 4 836.00 | 2 229 494.00 |
PE DEPRECIATION Total including other intangible assets | 108 216.00 | 10 735.00 | | 108 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121 278.00 | 176 861.00 | 4 836.00 | 2 121 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 239 847.00 | 126 445.00 | 147 611.00 | 239 847.00 |
7B Total provisions for depreciation | 459 847.00 | 126 445.00 | 367 611.00 | 459 847.00 |
7C Grand total | 459 847.00 | 126 445.00 | 367 611.00 | 459 847.00 |
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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 | 4 453 319.00 | 4 453 319.00 | | 4 453 319.00 |
8C Staff and Related Accounts | 282 262.00 | 282 262.00 | | 282 262.00 |
8D Social Security and Other Social Organizations | 122 307.00 | 122 307.00 | | 122 307.00 |
8E Income Taxes | 184 504.00 | 184 504.00 | | 184 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 288.00 | 433 288.00 | | 433 288.00 |
UP Loans | 5 716.00 | 5 716.00 | | 5 716.00 |
UT Other financial assets | 229 479.00 | | 229 479.00 | 229 479.00 |
UX Other trade receivables | 3 289 230.00 | 3 289 230.00 | | 3 289 230.00 |
UY Staff and related accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
VA Doubtful or disputed receivables | 203 991.00 | | 203 991.00 | 203 991.00 |
VB VAT | 190 947.00 | 190 947.00 | | 190 947.00 |
VC Group and associates | 983 669.00 | 983 669.00 | | 983 669.00 |
VH Loans with a maturity of more than one year at origin | 2 437 673.00 | 1 834 310.00 | 475 068.00 | 2 437 673.00 |
VI Group and Associates | 976 419.00 | 976 419.00 | | 976 419.00 |
VN Other taxes, similar payments | 2 199.00 | 2 199.00 | | 2 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 435.00 | 59 435.00 | | 59 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090 488.00 | 1 090 488.00 | | 1 090 488.00 |
VS Prepaid expenses | 62 126.00 | 61 917.00 | 210.00 | 62 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 060 261.00 | 5 626 581.00 | 433 680.00 | 6 060 261.00 |
VW VAT | 48 616.00 | 48 616.00 | | 48 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 997 824.00 | 8 394 460.00 | 475 068.00 | 8 997 824.00 |
