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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AJ Other Intangible Assets | 87 456.00 | 85 736.00 | 1 720.00 | 87 456.00 |
AN Land | 40 392.00 | | 40 392.00 | 40 392.00 |
AP Buildings | 622 341.00 | 284 306.00 | 338 035.00 | 622 341.00 |
AR Technical installations, industrial equipment and tools | 101 331.00 | 100 091.00 | 1 240.00 | 101 331.00 |
AT Other tangible assets | 339 577.00 | 294 689.00 | 44 887.00 | 339 577.00 |
BD Other fixed assets | 687 000.00 | | 687 000.00 | 687 000.00 |
BF Loans | 393.00 | | 393.00 | 393.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 2 795 543.00 | 764 824.00 | 2 030 719.00 | 2 795 543.00 |
BX Customers and related accounts | 2 015 131.00 | 975.00 | 2 014 156.00 | 2 015 131.00 |
BZ Other receivables | 1 161 799.00 | | 1 161 799.00 | 1 161 799.00 |
CD Marketable securities | 1 348 501.00 | 6 720.00 | 1 341 781.00 | 1 348 501.00 |
CF Cash and cash equivalents | 3 861 013.00 | | 3 861 013.00 | 3 861 013.00 |
CH Prepaid expenses | 16 378.00 | | 16 378.00 | 16 378.00 |
CJ TOTAL (II) | 8 402 825.00 | 7 695.00 | 8 395 130.00 | 8 402 825.00 |
CO Grand total (0 to V) | 11 198 368.00 | 772 519.00 | 10 425 849.00 | 11 198 368.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 544 181.00 | 2 914 126.00 | | 2 544 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 268 321.00 | 1 190 054.00 | | 2 268 321.00 |
DL TOTAL (I) | 5 032 503.00 | 4 324 181.00 | | 5 032 503.00 |
DP Provisions for Risks | | 73 500.00 | | |
DR TOTAL (IV) | | 73 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 524 499.00 | 652 296.00 | | 524 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 235.00 | 324 274.00 | | 340 235.00 |
DX Trade payables and related accounts | 2 984 004.00 | 2 837 392.00 | | 2 984 004.00 |
DY Tax and social security liabilities | 917 507.00 | 863 109.00 | | 917 507.00 |
EA Other liabilities | 44 090.00 | 5 930.00 | | 44 090.00 |
EB Prepaid income (2) | 583 009.00 | 328 087.00 | | 583 009.00 |
EC TOTAL (IV) | 5 393 346.00 | 5 011 089.00 | | 5 393 346.00 |
EE Grand total (I to V) | 10 425 849.00 | 9 408 770.00 | | 10 425 849.00 |
EI Including equity loans | 340 235.00 | | | 340 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 519 246.00 | | 29 519 246.00 | 29 519 246.00 |
FJ Net sales | 29 519 246.00 | | 29 519 246.00 | 29 519 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 195.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 29 637 718.00 | |
FW Other purchases and external expenses | | | 24 726 132.00 | |
FX Taxes, duties, and similar payments | | | 84 225.00 | |
FY Salaries and Wages | | | 1 289 526.00 | |
FZ Social Security Contributions | | | 475 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 26 627 696.00 | |
GG - OPERATING RESULT (I - II) | | | 3 010 022.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 15 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 690.00 | |
GO Net income from sales of marketable securities | | | 75 949.00 | |
GP Total financial income (V) | | | 91 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 840.00 | |
GR Interest and similar expenses | | | 5 672.00 | |
GT Net expenses on sales of marketable securities | | | 9 383.00 | |
GU Total financial expenses (VI) | | | 5 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 095 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 624.00 | | |
HK Income tax | 827 414.00 | 520 041.00 | | 827 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 729 104.00 | 13 705 034.00 | | 29 729 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 460 782.00 | 12 514 980.00 | | 27 460 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 268 321.00 | 1 190 054.00 | | 2 268 321.00 |
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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 | 2 758 601.00 | | 38 275.00 | 2 758 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 333.00 | 689 748.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 2 795 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 002 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 495.00 | | 1 656.00 | 1 000 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 023.00 | | 36 619.00 | 1 067 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 082.00 | | | 691 082.00 |
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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 | 713 305.00 | 51 518.00 | 764 824.00 | 713 305.00 |
PE DEPRECIATION Total including other intangible assets | 84 263.00 | 1 472.00 | 85 736.00 | 84 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 041.00 | 50 046.00 | 679 087.00 | 629 041.00 |
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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 | 2 984 004.00 | 2 984 004.00 | | 2 984 004.00 |
8C Staff and Related Accounts | 175 726.00 | 175 726.00 | | 175 726.00 |
8D Social Security and Other Social Organizations | 122 229.00 | 122 229.00 | | 122 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 090.00 | 44 090.00 | | 44 090.00 |
8L Deferred income | 583 009.00 | 583 009.00 | | 583 009.00 |
UP Loans | 393.00 | | 393.00 | 393.00 |
UT Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
UX Other trade receivables | 2 013 961.00 | 2 013 961.00 | | 2 013 961.00 |
VA Doubtful or disputed receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
VB VAT | 85 406.00 | 85 406.00 | | 85 406.00 |
VC Group and associates | 933 000.00 | 933 000.00 | | 933 000.00 |
VH Loans with a maturity of more than one year at origin | 524 499.00 | 122 319.00 | 402 180.00 | 524 499.00 |
VI Group and Associates | 340 235.00 | 340 235.00 | | 340 235.00 |
VK Loans repaid during the year | 127 316.00 | | | 127 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 786.00 | 19 786.00 | | 19 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 393.00 | 143 393.00 | | 143 393.00 |
VS Prepaid expenses | 16 378.00 | 16 378.00 | | 16 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 058.00 | 3 192 140.00 | 2 918.00 | 3 195 058.00 |
VW VAT | 599 765.00 | 599 765.00 | | 599 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 393 346.00 | 4 991 165.00 | 402 180.00 | 5 393 346.00 |
