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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 | 47 462.00 | 27 644.00 | 19 818.00 | 47 462.00 |
AH Goodwill | 1 284 347.00 | | 1 284 347.00 | 1 284 347.00 |
AN Land | 1 378 407.00 | 1 170 870.00 | 207 538.00 | 1 378 407.00 |
AP Buildings | 7 529 203.00 | 6 585 639.00 | 943 564.00 | 7 529 203.00 |
AR Technical installations, industrial equipment and tools | 3 347 159.00 | 2 287 937.00 | 1 059 222.00 | 3 347 159.00 |
AT Other tangible assets | 120 114.00 | 114 211.00 | 5 903.00 | 120 114.00 |
AV Fixed assets in progress | 12 296.00 | | 12 296.00 | 12 296.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 242 400.00 | | 242 400.00 | 242 400.00 |
BH Other financial assets | 86 342.00 | | 86 342.00 | 86 342.00 |
BJ TOTAL (I) | 14 047 731.00 | 10 186 301.00 | 3 861 430.00 | 14 047 731.00 |
BT Goods | 2 505 143.00 | | 2 505 143.00 | 2 505 143.00 |
BX Customers and related accounts | 172 186.00 | | 172 186.00 | 172 186.00 |
BZ Other receivables | 1 840 512.00 | | 1 840 512.00 | 1 840 512.00 |
CF Cash and cash equivalents | 2 091 538.00 | | 2 091 538.00 | 2 091 538.00 |
CH Prepaid expenses | 202 775.00 | | 202 775.00 | 202 775.00 |
CJ TOTAL (II) | 6 812 154.00 | | 6 812 154.00 | 6 812 154.00 |
CO Grand total (0 to V) | 20 859 885.00 | 10 186 301.00 | 10 673 584.00 | 20 859 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DB Share, merger, contribution premiums, etc. | 287 588.00 | 287 588.00 | | 287 588.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DE Statutory or contractual reserves | 1 479 073.00 | 1 479 073.00 | | 1 479 073.00 |
DH Retained earnings | 2 720 494.00 | 3 212 014.00 | | 2 720 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 820.00 | 908 480.00 | | 731 820.00 |
DL TOTAL (I) | 5 473 075.00 | 6 141 255.00 | | 5 473 075.00 |
DP Provisions for Risks | 33 500.00 | | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 312.00 | 102 590.00 | | 1 850 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 922.00 | 69 513.00 | | 70 922.00 |
DX Trade payables and related accounts | 2 359 650.00 | 2 165 448.00 | | 2 359 650.00 |
DY Tax and social security liabilities | 850 675.00 | 925 709.00 | | 850 675.00 |
DZ Fixed asset liabilities and related accounts | 30 183.00 | 26 165.00 | | 30 183.00 |
EA Other liabilities | 5 266.00 | 2 093.00 | | 5 266.00 |
EC TOTAL (IV) | 5 167 009.00 | 3 291 519.00 | | 5 167 009.00 |
EE Grand total (I to V) | 10 673 584.00 | 9 432 774.00 | | 10 673 584.00 |
EG Accrued income and payables due within one year | 3 624 096.00 | 3 210 770.00 | | 3 624 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 642.00 | 461.00 | | 3 642.00 |
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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 | | | 37 334 817.00 | |
FG Production sold - services | | | 405 104.00 | |
FJ Net sales | | | 37 739 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 523.00 | |
FQ Other income | | | 8 183.00 | |
FR Total operating income (I) | | | 37 954 627.00 | |
FS Purchases of goods (including customs duties) | | | 30 723 135.00 | |
FT Inventory change (goods) | | | -164 572.00 | |
FU Purchases of raw materials and other supplies | | | 77 970.00 | |
FW Other purchases and external expenses | | | 2 566 299.00 | |
FX Taxes, duties, and similar payments | | | 391 059.00 | |
FY Salaries and Wages | | | 2 350 946.00 | |
FZ Social Security Contributions | | | 526 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 500.00 | |
GE Other Expenses | | | 3 859.00 | |
GF Total Operating Expenses (II) | | | 37 001 427.00 | |
GG - OPERATING RESULT (I - II) | | | 953 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 797.00 | |
GP Total financial income (V) | | | 30 797.00 | |
GR Interest and similar expenses | | | 8 606.00 | |
GU Total financial expenses (VI) | | | 8 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 812.00 | 98 771.00 | | 89 812.00 |
HB Exceptional income from capital transactions | 8 300.00 | 500.00 | | 8 300.00 |
HD Total exceptional income (VII) | 98 112.00 | 99 271.00 | | 98 112.00 |
HE Exceptional expenses on management operations | 4 377.00 | 2 364.00 | | 4 377.00 |
HF Exceptional expenses on capital transactions | 26 445.00 | 24 259.00 | | 26 445.00 |
HH Total exceptional expenses (VIII) | 30 822.00 | 26 624.00 | | 30 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 291.00 | 72 648.00 | | 67 291.00 |
HJ Employee participation in company results | 116 152.00 | 165 331.00 | | 116 152.00 |
HK Income tax | 194 709.00 | 301 564.00 | | 194 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 083 537.00 | 35 363 924.00 | | 38 083 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 351 716.00 | 34 455 444.00 | | 37 351 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 820.00 | 908 480.00 | | 731 820.00 |
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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 | 13 744 982.00 | | 1 273 431.00 | 13 744 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 742.00 | |
I4 DECREASES Grand Total | | 970 682.00 | 14 047 731.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 1 331 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970 182.00 | 12 387 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 310.00 | | | 1 332 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 090 815.00 | | 1 266 547.00 | 12 090 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 857.00 | | 6 885.00 | 321 857.00 |
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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 | 10 498 126.00 | 492 957.00 | 804 782.00 | 10 498 126.00 |
PE DEPRECIATION Total including other intangible assets | 28 113.00 | 31.00 | 500.00 | 28 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 470 013.00 | 492 925.00 | 804 282.00 | 10 470 013.00 |
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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 | | 33 500.00 | | |
7C Grand total | | 33 500.00 | | |
UE of which provisions and reversals: - Operating | | 33 500.00 | | |
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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 | 70 922.00 | 70 922.00 | | 70 922.00 |
8B Suppliers and Related Accounts | 2 359 650.00 | 2 359 650.00 | | 2 359 650.00 |
8D Social Security and Other Social Organizations | 850 675.00 | 850 675.00 | | 850 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 183.00 | 30 183.00 | | 30 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 266.00 | 5 266.00 | | 5 266.00 |
UX Other trade receivables | 86 342.00 | | 86 342.00 | 86 342.00 |
VG Loans with a maturity of up to one year at origin | 3 642.00 | 3 642.00 | | 3 642.00 |
VH Loans with a maturity of more than one year at origin | 1 846 671.00 | 303 758.00 | 1 204 211.00 | 1 846 671.00 |
VP Miscellaneous | 1 840 512.00 | 1 840 512.00 | | 1 840 512.00 |
VS Prepaid expenses | 202 775.00 | 202 775.00 | | 202 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 814.00 | 2 215 472.00 | 86 342.00 | 2 301 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 167 009.00 | 3 624 096.00 | 1 204 211.00 | 5 167 009.00 |
Z1 Receivables representing loaned securities | 172 186.00 | 172 186.00 | | 172 186.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
