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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
AF Concessions, Patents and Similar Rights | 48 645.00 | 48 645.00 | | 48 645.00 |
AH Goodwill | 225 414.00 | | 225 414.00 | 225 414.00 |
AJ Other Intangible Assets | 972 986.00 | | 972 986.00 | 972 986.00 |
AN Land | 476 242.00 | 25 825.00 | 450 417.00 | 476 242.00 |
AP Buildings | 1 627 379.00 | 846 512.00 | 780 867.00 | 1 627 379.00 |
AR Technical installations, industrial equipment and tools | 172 888.00 | 148 034.00 | 24 853.00 | 172 888.00 |
AT Other tangible assets | 292 579.00 | 196 338.00 | 96 241.00 | 292 579.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 872.00 | 1 982.00 | 1 890.00 | 3 872.00 |
BJ TOTAL (I) | 4 056 522.00 | 1 277 236.00 | 2 779 286.00 | 4 056 522.00 |
BT Goods | 3 111 525.00 | 43 698.00 | 3 067 826.00 | 3 111 525.00 |
BX Customers and related accounts | 2 590 520.00 | 106 593.00 | 2 483 927.00 | 2 590 520.00 |
BZ Other receivables | 46 779.00 | | 46 779.00 | 46 779.00 |
CF Cash and cash equivalents | 379 575.00 | | 379 575.00 | 379 575.00 |
CH Prepaid expenses | 38 456.00 | | 38 456.00 | 38 456.00 |
CJ TOTAL (II) | 6 166 855.00 | 150 291.00 | 6 016 563.00 | 6 166 855.00 |
CO Grand total (0 to V) | 10 223 377.00 | 1 427 528.00 | 8 795 849.00 | 10 223 377.00 |
CS Evaluated investments - equity method | 226 587.00 | | 226 587.00 | 226 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 488.00 | 94 488.00 | | 94 488.00 |
DB Share, merger, contribution premiums, etc. | 1 213 636.00 | 1 213 636.00 | | 1 213 636.00 |
DD Legal reserve (1) | 9 449.00 | 9 449.00 | | 9 449.00 |
DG Other reserves | 4 082 742.00 | 3 785 377.00 | | 4 082 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 633.00 | 594 745.00 | | 561 633.00 |
DL TOTAL (I) | 5 961 948.00 | 5 697 695.00 | | 5 961 948.00 |
DQ Provisions for Expenses | 196 858.00 | 155 487.00 | | 196 858.00 |
DR TOTAL (IV) | 196 858.00 | 155 487.00 | | 196 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 854.00 | 1 419 091.00 | | 1 088 854.00 |
DX Trade payables and related accounts | 948 866.00 | 819 532.00 | | 948 866.00 |
DY Tax and social security liabilities | 565 443.00 | 638 764.00 | | 565 443.00 |
EA Other liabilities | 33 880.00 | 24 155.00 | | 33 880.00 |
EC TOTAL (IV) | 2 637 043.00 | 2 901 541.00 | | 2 637 043.00 |
EE Grand total (I to V) | 8 795 849.00 | 8 754 723.00 | | 8 795 849.00 |
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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 | | | 11 253 574.00 | |
FD Production sold - goods | | | 339 886.00 | |
FJ Net sales | | | 11 593 460.00 | |
FO Operating subsidies | | | 2 945.00 | |
FQ Other income | | | 161 830.00 | |
FR Total operating income (I) | | | 11 758 235.00 | |
FS Purchases of goods (including customs duties) | | | 7 999 046.00 | |
FT Inventory change (goods) | | | 43 555.00 | |
FW Other purchases and external expenses | | | 898 776.00 | |
FX Taxes, duties, and similar payments | | | 167 094.00 | |
FY Salaries and Wages | | | 1 056 808.00 | |
FZ Social Security Contributions | | | 439 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 128.00 | |
GE Other Expenses | | | 44 787.00 | |
GF Total Operating Expenses (II) | | | 10 956 167.00 | |
GG - OPERATING RESULT (I - II) | | | 802 068.00 | |
GP Total financial income (V) | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 23 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96 907.00 | 8 966.00 | | 96 907.00 |
HH Total exceptional expenses (VIII) | 73 926.00 | | | 73 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 980.00 | 8 966.00 | | 22 980.00 |
HK Income tax | 243 867.00 | 265 074.00 | | 243 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 859 353.00 | 11 653 304.00 | | 11 859 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 297 719.00 | 11 058 559.00 | | 11 297 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 633.00 | 594 744.00 | | 561 633.00 |
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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 | 3 982 580.00 | | 86 515.00 | 3 982 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 900.00 | | | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 489.00 | |
I4 DECREASES Grand Total | | 12 573.00 | 4 056 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 247 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 573.00 | 2 569 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247 045.00 | | | 1 247 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495 146.00 | | 86 515.00 | 2 495 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 489.00 | | | 230 489.00 |
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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 | 1 127 850.00 | 148 511.00 | 1 107.00 | 1 127 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 900.00 | | | 9 900.00 |
PE DEPRECIATION Total including other intangible assets | 46 872.00 | 1 773.00 | | 46 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 078.00 | 146 738.00 | 1 107.00 | 1 071 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 487.00 | 45 993.00 | 4 622.00 | 155 487.00 |
7C Grand total | 155 487.00 | 45 993.00 | 4 622.00 | 155 487.00 |
UE of which provisions and reversals: - Operating | | 45 993.00 | 4 622.00 | |
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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 | 948 866.00 | 948 866.00 | | 948 866.00 |
8D Social Security and Other Social Organizations | 565 443.00 | 565 443.00 | | 565 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 880.00 | 33 880.00 | | 33 880.00 |
UT Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
UX Other trade receivables | 2 590 520.00 | 2 590 520.00 | | 2 590 520.00 |
VG Loans with a maturity of up to one year at origin | 103 837.00 | 103 837.00 | | 103 837.00 |
VH Loans with a maturity of more than one year at origin | 985 017.00 | 158 662.00 | 524 532.00 | 985 017.00 |
VK Loans repaid during the year | 80 515.00 | | | 80 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 779.00 | 46 779.00 | | 46 779.00 |
VS Prepaid expenses | 38 456.00 | 38 456.00 | | 38 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 627.00 | 2 675 755.00 | 3 872.00 | 2 679 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 043.00 | 1 810 688.00 | 524 532.00 | 2 637 043.00 |
