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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 | 3 003.00 | 921.00 | 2 081.00 | 3 003.00 |
AH Goodwill | 1 477 993.00 | | 1 477 993.00 | 1 477 993.00 |
AN Land | 750.00 | | 750.00 | 750.00 |
AP Buildings | 151 080.00 | 86 727.00 | 64 352.00 | 151 080.00 |
AR Technical installations, industrial equipment and tools | 1 391 176.00 | 920 026.00 | 471 151.00 | 1 391 176.00 |
AT Other tangible assets | 152 069.00 | 101 952.00 | 50 116.00 | 152 069.00 |
AV Fixed assets in progress | 16 977.00 | | 16 977.00 | 16 977.00 |
BB Receivables related to investments | 619 157.00 | | 619 157.00 | 619 157.00 |
BD Other fixed assets | 31 653.00 | | 31 653.00 | 31 653.00 |
BH Other financial assets | 94 401.00 | | 94 401.00 | 94 401.00 |
BJ TOTAL (I) | 4 220 639.00 | 1 109 626.00 | 3 111 013.00 | 4 220 639.00 |
BT Goods | 1 794 853.00 | | 1 794 853.00 | 1 794 853.00 |
BX Customers and related accounts | 111 719.00 | | 111 719.00 | 111 719.00 |
BZ Other receivables | 2 047 857.00 | | 2 047 857.00 | 2 047 857.00 |
CD Marketable securities | 1 471.00 | 49.00 | 1 422.00 | 1 471.00 |
CF Cash and cash equivalents | 1 097 760.00 | | 1 097 760.00 | 1 097 760.00 |
CH Prepaid expenses | 62 152.00 | | 62 152.00 | 62 152.00 |
CJ TOTAL (II) | 5 115 812.00 | 49.00 | 5 115 763.00 | 5 115 812.00 |
CO Grand total (0 to V) | 9 336 451.00 | 1 109 675.00 | 8 226 776.00 | 9 336 451.00 |
CU Other investments | 282 380.00 | | 282 380.00 | 282 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 020 839.00 | 2 020 839.00 | | 2 020 839.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 152 928.00 | 152 928.00 | | 152 928.00 |
DG Other reserves | 617 011.00 | 478 761.00 | | 617 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 552.00 | 538 250.00 | | 584 552.00 |
DL TOTAL (I) | 3 419 330.00 | 3 234 778.00 | | 3 419 330.00 |
DU Loans and Debts from Credit Institutions (3) | 758 813.00 | 1 020 794.00 | | 758 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 199.00 | 260 474.00 | | 430 199.00 |
DX Trade payables and related accounts | 2 789 128.00 | 2 799 749.00 | | 2 789 128.00 |
DY Tax and social security liabilities | 808 167.00 | 875 414.00 | | 808 167.00 |
EA Other liabilities | 21 139.00 | 1 927.00 | | 21 139.00 |
EC TOTAL (IV) | 4 807 446.00 | 4 958 357.00 | | 4 807 446.00 |
EE Grand total (I to V) | 8 226 776.00 | 8 193 135.00 | | 8 226 776.00 |
EG Accrued income and payables due within one year | 4 469 228.00 | 4 199 842.00 | | 4 469 228.00 |
EI Including equity loans | 430 199.00 | | | 430 199.00 |
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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 | | | 32 292 472.00 | |
FD Production sold - goods | | | 940 862.00 | |
FJ Net sales | | | 33 233 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 046.00 | |
FQ Other income | | | 9 251.00 | |
FR Total operating income (I) | | | 33 453 631.00 | |
FS Purchases of goods (including customs duties) | | | 24 946 345.00 | |
FT Inventory change (goods) | | | -153 222.00 | |
FU Purchases of raw materials and other supplies | | | 102 741.00 | |
FW Other purchases and external expenses | | | 3 932 945.00 | |
FX Taxes, duties, and similar payments | | | 329 620.00 | |
FY Salaries and Wages | | | 3 152 793.00 | |
FZ Social Security Contributions | | | 816 389.00 | |
GB Operating Expenses - Provisions | | | 240 216.00 | |
GE Other Expenses | | | 20 593.00 | |
GF Total Operating Expenses (II) | | | 33 388 420.00 | |
GG - OPERATING RESULT (I - II) | | | 65 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 325.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 705 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GR Interest and similar expenses | | | 6 726.00 | |
GU Total financial expenses (VI) | | | 6 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | | 12 906.00 | | |
HD Total exceptional income (VII) | 78.00 | 12 906.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | 12 906.00 | | 78.00 |
HJ Employee participation in company results | 35 000.00 | 47 677.00 | | 35 000.00 |
HK Income tax | 144 725.00 | 241 944.00 | | 144 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 159 472.00 | 33 932 038.00 | | 34 159 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 574 920.00 | 33 393 788.00 | | 33 574 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 552.00 | 538 250.00 | | 584 552.00 |
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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 | 4 117 829.00 | | 149 834.00 | 4 117 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 424.00 | 1 027 592.00 | |
I4 DECREASES Grand Total | | 47 023.00 | 4 220 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 599.00 | 1 712 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 479 360.00 | | 1 636.00 | 1 479 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 526.00 | | 148 124.00 | 1 592 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 943.00 | | 73.00 | 1 045 943.00 |
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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 | 898 009.00 | 240 216.00 | 28 599.00 | 898 009.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 629.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 717.00 | 239 587.00 | 28 599.00 | 897 717.00 |
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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 | 43 530.00 | 43 530.00 | | 43 530.00 |
8B Suppliers and Related Accounts | 2 789 128.00 | 2 789 128.00 | | 2 789 128.00 |
8D Social Security and Other Social Organizations | 808 167.00 | 808 167.00 | | 808 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 808.00 | 407 808.00 | | 407 808.00 |
UL Receivables related to investments | 619 157.00 | | 619 157.00 | 619 157.00 |
UT Other financial assets | 94 401.00 | | 94 401.00 | 94 401.00 |
VA Doubtful or disputed receivables | 111 719.00 | 111 719.00 | | 111 719.00 |
VH Loans with a maturity of more than one year at origin | 758 813.00 | 420 595.00 | 338 218.00 | 758 813.00 |
VK Loans repaid during the year | 261 209.00 | | | 261 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047 857.00 | 2 047 857.00 | | 2 047 857.00 |
VS Prepaid expenses | 62 152.00 | 62 152.00 | | 62 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935 287.00 | 2 221 728.00 | 713 558.00 | 2 935 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 807 446.00 | 4 469 228.00 | 338 218.00 | 4 807 446.00 |
