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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
AH Goodwill | 739 377.00 | | 739 377.00 | 739 377.00 |
AP Buildings | 1 180 221.00 | 749 038.00 | 431 183.00 | 1 180 221.00 |
AR Technical installations, industrial equipment and tools | 633 185.00 | 529 480.00 | 103 704.00 | 633 185.00 |
AT Other tangible assets | 123 377.00 | 92 091.00 | 31 285.00 | 123 377.00 |
BD Other fixed assets | 50 706.00 | | 50 706.00 | 50 706.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 2 842 151.00 | 1 373 185.00 | 1 468 965.00 | 2 842 151.00 |
BT Goods | 226 349.00 | | 226 349.00 | 226 349.00 |
BX Customers and related accounts | 15 626.00 | | 15 626.00 | 15 626.00 |
BZ Other receivables | 104 316.00 | | 104 316.00 | 104 316.00 |
CD Marketable securities | 350 080.00 | | 350 080.00 | 350 080.00 |
CF Cash and cash equivalents | 1 220 057.00 | | 1 220 057.00 | 1 220 057.00 |
CH Prepaid expenses | 19 630.00 | | 19 630.00 | 19 630.00 |
CJ TOTAL (II) | 1 936 060.00 | | 1 936 060.00 | 1 936 060.00 |
CO Grand total (0 to V) | 4 778 211.00 | 1 373 185.00 | 3 405 025.00 | 4 778 211.00 |
CU Other investments | 107 220.00 | | 107 220.00 | 107 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 416.00 | | | 76 416.00 |
DB Share, merger, contribution premiums, etc. | 92 522.00 | | | 92 522.00 |
DD Legal reserve (1) | 10 122.00 | | | 10 122.00 |
DG Other reserves | 1 599 831.00 | | | 1 599 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 082.00 | | | 308 082.00 |
DK Regulated provisions | 29 890.00 | | | 29 890.00 |
DL TOTAL (I) | 2 116 865.00 | | | 2 116 865.00 |
DU Loans and Debts from Credit Institutions (3) | 8 148.00 | | | 8 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 835.00 | | | 474 835.00 |
DX Trade payables and related accounts | 556 916.00 | | | 556 916.00 |
DY Tax and social security liabilities | 238 070.00 | | | 238 070.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 10 179.00 | | | 10 179.00 |
EC TOTAL (IV) | 1 288 160.00 | | | 1 288 160.00 |
EE Grand total (I to V) | 3 405 025.00 | | | 3 405 025.00 |
EG Accrued income and payables due within one year | 1 281 372.00 | | | 1 281 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360.00 | | | 1 360.00 |
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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 | 8 604 916.00 | | 8 604 916.00 | 8 604 916.00 |
FG Production sold - services | 17 919.00 | | 17 919.00 | 17 919.00 |
FJ Net sales | 8 622 836.00 | | 8 622 836.00 | 8 622 836.00 |
FO Operating subsidies | | | 36 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 989.00 | |
FQ Other income | | | 5 042.00 | |
FR Total operating income (I) | | | 8 676 091.00 | |
FS Purchases of goods (including customs duties) | | | 5 751 702.00 | |
FT Inventory change (goods) | | | 48 366.00 | |
FU Purchases of raw materials and other supplies | | | 9 015.00 | |
FW Other purchases and external expenses | | | 1 158 176.00 | |
FX Taxes, duties, and similar payments | | | 65 617.00 | |
FY Salaries and Wages | | | 869 148.00 | |
FZ Social Security Contributions | | | 231 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 595.00 | |
GE Other Expenses | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 8 267 914.00 | |
GG - OPERATING RESULT (I - II) | | | 408 176.00 | |
GL Other interest and similar income | | | 2 166.00 | |
GP Total financial income (V) | | | 2 166.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 678.00 | | | 11 678.00 |
A4 Equity method investments | 683.00 | | | 683.00 |
HA Exceptional income from management transactions | 10 184.00 | | | 10 184.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 16 184.00 | | | 16 184.00 |
HF Exceptional expenses on capital transactions | 3 891.00 | | | 3 891.00 |
HG Exceptional depreciation and provisions | 2 868.00 | | | 2 868.00 |
HH Total exceptional expenses (VIII) | 6 760.00 | | | 6 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 423.00 | | | 9 423.00 |
HK Income tax | 107 586.00 | | | 107 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 694 441.00 | | | 8 694 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 386 359.00 | | | 8 386 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 082.00 | | | 308 082.00 |
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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 | 2 830 403.00 | | 269 698.00 | 2 830 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 414.00 | |
I4 DECREASES Grand Total | 193 477.00 | 64 473.00 | 2 842 151.00 | 193 477.00 |
IO DECREASES Total including other intangible assets | | | 741 952.00 | |
IY DECREASES Total Tangible Fixed Assets | 193 477.00 | 64 473.00 | 1 936 784.00 | 193 477.00 |
KD ACQUISITIONS Total including other intangible assets | 741 952.00 | | | 741 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 636.00 | | 268 098.00 | 1 926 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 814.00 | | 1 600.00 | 161 814.00 |
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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 | 1 302 171.00 | 131 595.00 | 60 581.00 | 1 302 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 527.00 | 47.00 | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 644.00 | 131 548.00 | 60 581.00 | 1 299 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 022.00 | 2 868.00 | | 27 022.00 |
6T Receivables | 311.00 | | 311.00 | 311.00 |
7B Total provisions for depreciation | 311.00 | | 311.00 | 311.00 |
7C Grand total | 27 333.00 | 2 868.00 | 311.00 | 27 333.00 |
UE of which provisions and reversals: - Operating | | | 311.00 | |
UJ - Exceptional | | 2 868.00 | | |
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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 | 556 916.00 | 556 916.00 | | 556 916.00 |
8C Staff and Related Accounts | 118 869.00 | 118 869.00 | | 118 869.00 |
8D Social Security and Other Social Organizations | 87 725.00 | 87 725.00 | | 87 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 179.00 | 10 179.00 | | 10 179.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 15 592.00 | 15 592.00 | | 15 592.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 33.00 | 33.00 | | 33.00 |
VB VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VC Group and associates | 46 270.00 | 46 270.00 | | 46 270.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 6 787.00 | | | 6 787.00 |
VI Group and Associates | 474 835.00 | 474 835.00 | | 474 835.00 |
VK Loans repaid during the year | 40 551.00 | | | 40 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 729.00 | 29 729.00 | | 29 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 965.00 | 52 965.00 | | 52 965.00 |
VS Prepaid expenses | 19 630.00 | 19 630.00 | | 19 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 060.00 | 139 572.00 | 5 488.00 | 145 060.00 |
VW VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 160.00 | 1 281 372.00 | | 1 288 160.00 |
