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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 | 879.00 | | 879.00 | 879.00 |
AH Goodwill | 649 064.00 | | 649 064.00 | 649 064.00 |
AJ Other Intangible Assets | 13 096.00 | 13 096.00 | | 13 096.00 |
AP Buildings | 655 222.00 | 500 739.00 | 154 483.00 | 655 222.00 |
AR Technical installations, industrial equipment and tools | 127 123.00 | 97 041.00 | 30 082.00 | 127 123.00 |
AT Other tangible assets | 1 022 783.00 | 793 595.00 | 229 188.00 | 1 022 783.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 2 469 900.00 | 1 404 471.00 | 1 065 428.00 | 2 469 900.00 |
BP Services in progress | 20 015.00 | | 20 015.00 | 20 015.00 |
BT Goods | 2 196 033.00 | 57 533.00 | 2 138 500.00 | 2 196 033.00 |
BX Customers and related accounts | 62 231.00 | | 62 231.00 | 62 231.00 |
BZ Other receivables | 320 101.00 | | 320 101.00 | 320 101.00 |
CD Marketable securities | 128 897.00 | | 128 897.00 | 128 897.00 |
CF Cash and cash equivalents | 1 947 777.00 | | 1 947 777.00 | 1 947 777.00 |
CH Prepaid expenses | 9 417.00 | | 9 417.00 | 9 417.00 |
CJ TOTAL (II) | 4 684 471.00 | 57 533.00 | 4 626 938.00 | 4 684 471.00 |
CO Grand total (0 to V) | 7 154 371.00 | 1 462 004.00 | 5 692 366.00 | 7 154 371.00 |
CP Shares due in less than one year | 1 732.00 | | | 1 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 840.00 | 163 840.00 | | 163 840.00 |
DB Share, merger, contribution premiums, etc. | 918 562.00 | 918 562.00 | | 918 562.00 |
DD Legal reserve (1) | 16 384.00 | 16 384.00 | | 16 384.00 |
DG Other reserves | 1 410 325.00 | 1 217 412.00 | | 1 410 325.00 |
DH Retained earnings | 249 666.00 | 249 666.00 | | 249 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 922.00 | 192 913.00 | | 269 922.00 |
DJ Investment subsidies | 27 650.00 | 41 950.00 | | 27 650.00 |
DL TOTAL (I) | 3 056 348.00 | 2 800 726.00 | | 3 056 348.00 |
DQ Provisions for Expenses | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 313.00 | 1 065 261.00 | | 907 313.00 |
DX Trade payables and related accounts | 1 482 302.00 | 1 899 395.00 | | 1 482 302.00 |
DY Tax and social security liabilities | 233 589.00 | 178 460.00 | | 233 589.00 |
EA Other liabilities | 7 314.00 | 7 414.00 | | 7 314.00 |
EC TOTAL (IV) | 2 630 518.00 | 3 150 529.00 | | 2 630 518.00 |
EE Grand total (I to V) | 5 692 366.00 | 5 951 255.00 | | 5 692 366.00 |
EG Accrued income and payables due within one year | 2 404 578.00 | 3 064 109.00 | | 2 404 578.00 |
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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 | 13 932 781.00 | | 13 932 781.00 | 13 932 781.00 |
FD Production sold - goods | -1 346 454.00 | | -1 346 454.00 | -1 346 454.00 |
FG Production sold - services | 737 922.00 | | 737 922.00 | 737 922.00 |
FJ Net sales | 13 324 249.00 | | 13 324 249.00 | 13 324 249.00 |
FM Inventory production | | | 11 473.00 | |
FO Operating subsidies | | | 32 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 079.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 13 455 075.00 | |
FS Purchases of goods (including customs duties) | | | 11 858 745.00 | |
FT Inventory change (goods) | | | -108 373.00 | |
FU Purchases of raw materials and other supplies | | | -326 290.00 | |
FV Inventory change (raw materials and supplies) | | | 884.00 | |
FW Other purchases and external expenses | | | 440 826.00 | |
FX Taxes, duties, and similar payments | | | 72 252.00 | |
FY Salaries and Wages | | | 672 803.00 | |
FZ Social Security Contributions | | | 255 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 21 745.00 | |
GF Total Operating Expenses (II) | | | 13 078 221.00 | |
GG - OPERATING RESULT (I - II) | | | 376 854.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 24 863.00 | |
GU Total financial expenses (VI) | | | 24 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 832.00 | 41 169.00 | | 32 832.00 |
A4 Equity method investments | 20 753.00 | 4 318.00 | | 20 753.00 |
HA Exceptional income from management transactions | 6 168.00 | 951.00 | | 6 168.00 |
HB Exceptional income from capital transactions | 14 300.00 | 14 300.00 | | 14 300.00 |
HD Total exceptional income (VII) | 20 468.00 | 15 251.00 | | 20 468.00 |
HE Exceptional expenses on management operations | 8 129.00 | 10 716.00 | | 8 129.00 |
HH Total exceptional expenses (VIII) | 8 129.00 | 10 716.00 | | 8 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 339.00 | 4 536.00 | | 12 339.00 |
HK Income tax | 94 535.00 | 75 029.00 | | 94 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 475 670.00 | 12 158 004.00 | | 13 475 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 205 748.00 | 11 965 091.00 | | 13 205 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 922.00 | 192 913.00 | | 269 922.00 |
HP References: Equipment leasing | | 1 101.00 | | |
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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 | 2 437 265.00 | | 57 476.00 | 2 437 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | 24 841.00 | 2 469 900.00 | |
IO DECREASES Total including other intangible assets | | | 663 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 841.00 | 1 805 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 039.00 | | | 663 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 494.00 | | 57 476.00 | 1 772 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 1 286 701.00 | 126 696.00 | 8 926.00 | 1 286 701.00 |
PE DEPRECIATION Total including other intangible assets | 13 096.00 | | | 13 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 605.00 | 126 696.00 | 8 926.00 | 1 273 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 500.00 | | |
6N Inventories and work in progress | 53 247.00 | 57 533.00 | 53 247.00 | 53 247.00 |
7B Total provisions for depreciation | 53 247.00 | 57 533.00 | 53 247.00 | 53 247.00 |
7C Grand total | 53 247.00 | 63 033.00 | 53 247.00 | 53 247.00 |
UE of which provisions and reversals: - Operating | | 63 033.00 | 53 247.00 | |
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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 | 883 105.00 | 657 165.00 | 225 940.00 | 883 105.00 |
8B Suppliers and Related Accounts | 1 482 302.00 | 1 482 302.00 | | 1 482 302.00 |
8C Staff and Related Accounts | 105 132.00 | 105 132.00 | | 105 132.00 |
8D Social Security and Other Social Organizations | 73 838.00 | 73 838.00 | | 73 838.00 |
8E Income Taxes | 23 471.00 | 23 471.00 | | 23 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 314.00 | 7 314.00 | | 7 314.00 |
UT Other financial assets | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 62 231.00 | 62 231.00 | | 62 231.00 |
VB VAT | 7 163.00 | 7 163.00 | | 7 163.00 |
VI Group and Associates | 24 209.00 | 24 209.00 | | 24 209.00 |
VK Loans repaid during the year | 157 947.00 | | | 157 947.00 |
VP Miscellaneous | 45 325.00 | 45 325.00 | | 45 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 307.00 | 4 307.00 | | 4 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 613.00 | 267 613.00 | | 267 613.00 |
VS Prepaid expenses | 9 417.00 | 9 417.00 | | 9 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 482.00 | 393 482.00 | | 393 482.00 |
VW VAT | 26 841.00 | 26 841.00 | | 26 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 518.00 | 2 404 578.00 | 225 940.00 | 2 630 518.00 |
