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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 628.00 | | 337 628.00 | 337 628.00 |
AP Buildings | 821 353.00 | 821 353.00 | | 821 353.00 |
AR Technical installations, industrial equipment and tools | 654 358.00 | 419 204.00 | 235 154.00 | 654 358.00 |
AT Other tangible assets | 628 378.00 | 433 413.00 | 194 965.00 | 628 378.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 2 441 871.00 | 1 673 970.00 | 767 901.00 | 2 441 871.00 |
BL Raw materials, supplies | 2 039.00 | | 2 039.00 | 2 039.00 |
BT Goods | 562 419.00 | | 562 419.00 | 562 419.00 |
BX Customers and related accounts | 51 264.00 | | 51 264.00 | 51 264.00 |
BZ Other receivables | 701 100.00 | | 701 100.00 | 701 100.00 |
CD Marketable securities | 392 194.00 | | 392 194.00 | 392 194.00 |
CF Cash and cash equivalents | 284 169.00 | | 284 169.00 | 284 169.00 |
CH Prepaid expenses | 9 102.00 | | 9 102.00 | 9 102.00 |
CJ TOTAL (II) | 2 002 287.00 | | 2 002 287.00 | 2 002 287.00 |
CO Grand total (0 to V) | 4 444 158.00 | 1 673 970.00 | 2 770 188.00 | 4 444 158.00 |
CP Shares due in less than one year | 154.00 | | | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 045.00 | 37 045.00 | | 37 045.00 |
DB Share, merger, contribution premiums, etc. | 576 155.00 | 576 155.00 | | 576 155.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 696 072.00 | 572 319.00 | | 696 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 199.00 | 123 753.00 | | 169 199.00 |
DL TOTAL (I) | 1 499 872.00 | 1 330 672.00 | | 1 499 872.00 |
DP Provisions for Risks | 15 800.00 | 23 829.00 | | 15 800.00 |
DR TOTAL (IV) | 15 800.00 | 23 829.00 | | 15 800.00 |
DU Loans and Debts from Credit Institutions (3) | 327 777.00 | 408 299.00 | | 327 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 446.00 | 41 009.00 | | 67 446.00 |
DX Trade payables and related accounts | 698 642.00 | 373 804.00 | | 698 642.00 |
DY Tax and social security liabilities | 149 840.00 | 111 189.00 | | 149 840.00 |
EA Other liabilities | 10 811.00 | 9 485.00 | | 10 811.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 1 254 516.00 | 963 785.00 | | 1 254 516.00 |
EE Grand total (I to V) | 2 770 188.00 | 2 318 287.00 | | 2 770 188.00 |
EG Accrued income and payables due within one year | 1 007 826.00 | 636 008.00 | | 1 007 826.00 |
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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 | 9 785 047.00 | | 9 785 047.00 | 9 785 047.00 |
FG Production sold - services | 82 157.00 | | 82 157.00 | 82 157.00 |
FJ Net sales | 9 867 203.00 | | 9 867 203.00 | 9 867 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 897.00 | |
FR Total operating income (I) | | | 9 905 101.00 | |
FS Purchases of goods (including customs duties) | | | 7 850 026.00 | |
FT Inventory change (goods) | | | 55 856.00 | |
FU Purchases of raw materials and other supplies | | | 7 654.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 869 337.00 | |
FX Taxes, duties, and similar payments | | | 70 966.00 | |
FY Salaries and Wages | | | 557 798.00 | |
FZ Social Security Contributions | | | 126 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 678.00 | |
GF Total Operating Expenses (II) | | | 9 680 736.00 | |
GG - OPERATING RESULT (I - II) | | | 224 364.00 | |
GL Other interest and similar income | | | 11 278.00 | |
GO Net income from sales of marketable securities | | | 515.00 | |
GP Total financial income (V) | | | 11 793.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 830.00 | 1 797.00 | | 22 830.00 |
A4 Equity method investments | 44 924.00 | 38 576.00 | | 44 924.00 |
HA Exceptional income from management transactions | 14 925.00 | 72 084.00 | | 14 925.00 |
HC Reversals of provisions and transfers of expenses | | 3 314.00 | | |
HD Total exceptional income (VII) | 14 925.00 | 75 398.00 | | 14 925.00 |
HE Exceptional expenses on management operations | 17 346.00 | 5 826.00 | | 17 346.00 |
HH Total exceptional expenses (VIII) | 17 346.00 | 5 826.00 | | 17 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 421.00 | 69 572.00 | | -2 421.00 |
HK Income tax | 61 841.00 | 43 611.00 | | 61 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 931 819.00 | 9 265 241.00 | | 9 931 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 762 620.00 | 9 141 488.00 | | 9 762 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 199.00 | 123 753.00 | | 169 199.00 |
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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 | 2 511 753.00 | | | 2 511 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | 69 883.00 | 2 441 871.00 | |
IO DECREASES Total including other intangible assets | | 4 906.00 | 337 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 977.00 | 2 104 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 534.00 | | | 342 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 066.00 | | | 2 169 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 829.00 | | 8 029.00 | 23 829.00 |
6T Receivables | 7 038.00 | | 7 038.00 | 7 038.00 |
7B Total provisions for depreciation | 7 038.00 | | 7 038.00 | 7 038.00 |
7C Grand total | 30 867.00 | | 15 067.00 | 30 867.00 |
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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 | 5 605.00 | 5 605.00 | | 5 605.00 |
8B Suppliers and Related Accounts | 698 642.00 | 698 642.00 | | 698 642.00 |
8C Staff and Related Accounts | 70 939.00 | 70 939.00 | | 70 939.00 |
8D Social Security and Other Social Organizations | 33 694.00 | 33 694.00 | | 33 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 811.00 | 10 811.00 | | 10 811.00 |
UT Other financial assets | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 51 264.00 | 51 264.00 | | 51 264.00 |
VB VAT | 38 325.00 | 38 325.00 | | 38 325.00 |
VG Loans with a maturity of up to one year at origin | 327 777.00 | 81 087.00 | 246 691.00 | 327 777.00 |
VI Group and Associates | 61 841.00 | 61 841.00 | | 61 841.00 |
VK Loans repaid during the year | 80 521.00 | | | 80 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 288.00 | 31 288.00 | | 31 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 775.00 | 662 775.00 | | 662 775.00 |
VS Prepaid expenses | 9 102.00 | 9 102.00 | | 9 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 620.00 | 761 620.00 | | 761 620.00 |
VW VAT | 13 920.00 | 13 920.00 | | 13 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 516.00 | 1 007 826.00 | 246 691.00 | 1 254 516.00 |
