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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 | 21 447.00 | 19 877.00 | 1 570.00 | 21 447.00 |
AH Goodwill | 98 939.00 | | 98 939.00 | 98 939.00 |
AN Land | 94 041.00 | 81 881.00 | 12 160.00 | 94 041.00 |
AP Buildings | 317 538.00 | 128 372.00 | 189 165.00 | 317 538.00 |
AR Technical installations, industrial equipment and tools | 362 341.00 | 310 761.00 | 51 580.00 | 362 341.00 |
AT Other tangible assets | 843 465.00 | 735 245.00 | 108 219.00 | 843 465.00 |
BD Other fixed assets | 78 253.00 | | 78 253.00 | 78 253.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 856 162.00 | 1 276 137.00 | 580 025.00 | 1 856 162.00 |
BT Goods | 781 434.00 | | 781 434.00 | 781 434.00 |
BV Advances and down payments on orders | 33 387.00 | | 33 387.00 | 33 387.00 |
BX Customers and related accounts | 4 030 706.00 | 313 241.00 | 3 717 466.00 | 4 030 706.00 |
BZ Other receivables | 902 683.00 | | 902 683.00 | 902 683.00 |
CF Cash and cash equivalents | 904 062.00 | | 904 062.00 | 904 062.00 |
CH Prepaid expenses | 23 603.00 | | 23 603.00 | 23 603.00 |
CJ TOTAL (II) | 6 675 875.00 | 313 241.00 | 6 362 634.00 | 6 675 875.00 |
CO Grand total (0 to V) | 8 532 037.00 | 1 589 378.00 | 6 942 659.00 | 8 532 037.00 |
CS Evaluated investments - equity method | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 660.00 | 176 660.00 | | 176 660.00 |
DB Share, merger, contribution premiums, etc. | 13 740.00 | 13 740.00 | | 13 740.00 |
DD Legal reserve (1) | 17 666.00 | 17 666.00 | | 17 666.00 |
DG Other reserves | 2 755 137.00 | 3 650 505.00 | | 2 755 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 140.00 | 604 632.00 | | 737 140.00 |
DL TOTAL (I) | 3 700 343.00 | 4 463 203.00 | | 3 700 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779 605.00 | 90 202.00 | | 1 779 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 559.00 | | | 265 559.00 |
DX Trade payables and related accounts | 868 407.00 | 408 233.00 | | 868 407.00 |
DY Tax and social security liabilities | 262 745.00 | 295 359.00 | | 262 745.00 |
EA Other liabilities | 66 000.00 | 7 375.00 | | 66 000.00 |
EB Prepaid income (2) | | 31 638.00 | | |
EC TOTAL (IV) | 3 242 316.00 | 832 806.00 | | 3 242 316.00 |
EE Grand total (I to V) | 6 942 659.00 | 5 296 009.00 | | 6 942 659.00 |
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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 | | | 11 239 849.00 | |
FD Production sold - goods | | | 228 284.00 | |
FJ Net sales | | | 11 468 133.00 | |
FO Operating subsidies | | | 1 066.00 | |
FQ Other income | | | 11 205.00 | |
FR Total operating income (I) | | | 11 480 404.00 | |
FS Purchases of goods (including customs duties) | | | 9 624 164.00 | |
FT Inventory change (goods) | | | -473 950.00 | |
FU Purchases of raw materials and other supplies | | | 111 296.00 | |
FW Other purchases and external expenses | | | 420 305.00 | |
FX Taxes, duties, and similar payments | | | 102 371.00 | |
FY Salaries and Wages | | | 346 838.00 | |
FZ Social Security Contributions | | | 164 807.00 | |
GB Operating Expenses - Provisions | | | 194 062.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 489 899.00 | |
GG - OPERATING RESULT (I - II) | | | 990 506.00 | |
GP Total financial income (V) | | | 31 737.00 | |
GU Total financial expenses (VI) | | | 20 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 165.00 | 3 639.00 | | 29 165.00 |
HH Total exceptional expenses (VIII) | 28 567.00 | | | 28 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | 3 639.00 | | 598.00 |
HK Income tax | 265 559.00 | 234 373.00 | | 265 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 541 306.00 | 8 083 163.00 | | 11 541 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 804 166.00 | 7 478 531.00 | | 10 804 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 140.00 | 604 632.00 | | 737 140.00 |
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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 | 1 762 329.00 | | 134 140.00 | 1 762 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 236.00 | 118 391.00 | |
I4 DECREASES Grand Total | | 40 307.00 | 1 856 162.00 | |
IO DECREASES Total including other intangible assets | | | 120 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 072.00 | 1 617 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 192.00 | | 2 194.00 | 118 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 419.00 | | 90 037.00 | 1 531 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 718.00 | | 41 909.00 | 112 718.00 |
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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 | 1 219 331.00 | 60 878.00 | 4 072.00 | 1 219 331.00 |
PE DEPRECIATION Total including other intangible assets | 18 963.00 | 914.00 | | 18 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 367.00 | 59 964.00 | 4 072.00 | 1 200 367.00 |
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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 | 868 407.00 | 868 407.00 | | 868 407.00 |
8D Social Security and Other Social Organizations | 262 745.00 | 262 745.00 | | 262 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 559.00 | 331 559.00 | | 331 559.00 |
UL Receivables related to investments | 138.00 | | 138.00 | 138.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 4 030 706.00 | 4 030 706.00 | | 4 030 706.00 |
VG Loans with a maturity of up to one year at origin | 699 851.00 | 699 851.00 | | 699 851.00 |
VH Loans with a maturity of more than one year at origin | 1 079 754.00 | 1 034 311.00 | 45 443.00 | 1 079 754.00 |
VJ Loans taken out during the year | 1 019 800.00 | | | 1 019 800.00 |
VK Loans repaid during the year | 30 248.00 | | | 30 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 682.00 | 902 682.00 | | 902 682.00 |
VS Prepaid expenses | 23 603.00 | 23 603.00 | | 23 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 997 130.00 | 4 956 992.00 | 40 138.00 | 4 997 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 316.00 | 3 196 874.00 | 45 443.00 | 3 242 316.00 |
