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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 | 23 816.00 | 23 520.00 | 296.00 | 23 816.00 |
AH Goodwill | 3 140 450.00 | | 3 140 450.00 | 3 140 450.00 |
AP Buildings | 1 205 770.00 | 844 371.00 | 361 399.00 | 1 205 770.00 |
AR Technical installations, industrial equipment and tools | 587 745.00 | 577 318.00 | 10 427.00 | 587 745.00 |
AT Other tangible assets | 717 251.00 | 563 616.00 | 153 634.00 | 717 251.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 5 676 186.00 | 2 008 826.00 | 3 667 360.00 | 5 676 186.00 |
BT Goods | 1 299 097.00 | | 1 299 097.00 | 1 299 097.00 |
BX Customers and related accounts | 189 177.00 | | 189 177.00 | 189 177.00 |
BZ Other receivables | 485 053.00 | | 485 053.00 | 485 053.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 1 602 338.00 | | 1 602 338.00 | 1 602 338.00 |
CH Prepaid expenses | 88 521.00 | | 88 521.00 | 88 521.00 |
CJ TOTAL (II) | 3 664 208.00 | | 3 664 208.00 | 3 664 208.00 |
CO Grand total (0 to V) | 9 340 394.00 | 2 008 826.00 | 7 331 568.00 | 9 340 394.00 |
CP Shares due in less than one year | 239.00 | | | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DE Statutory or contractual reserves | 1 690 247.00 | 1 597 262.00 | | 1 690 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 868.00 | 192 985.00 | | 295 868.00 |
DL TOTAL (I) | 5 339 994.00 | 5 144 125.00 | | 5 339 994.00 |
DU Loans and Debts from Credit Institutions (3) | 284 701.00 | 578 734.00 | | 284 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 989.00 | 14 989.00 | | 14 989.00 |
DX Trade payables and related accounts | 1 185 343.00 | 1 011 470.00 | | 1 185 343.00 |
DY Tax and social security liabilities | 320 797.00 | 287 435.00 | | 320 797.00 |
EA Other liabilities | 185 744.00 | 183 823.00 | | 185 744.00 |
EC TOTAL (IV) | 1 991 574.00 | 2 076 451.00 | | 1 991 574.00 |
EE Grand total (I to V) | 7 331 568.00 | 7 220 576.00 | | 7 331 568.00 |
EG Accrued income and payables due within one year | 1 991 574.00 | 1 791 884.00 | | 1 991 574.00 |
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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 | 10 240 909.00 | | 10 240 909.00 | 10 240 909.00 |
FG Production sold - services | 352 358.00 | | 352 358.00 | 352 358.00 |
FJ Net sales | 10 593 267.00 | | 10 593 267.00 | 10 593 267.00 |
FO Operating subsidies | | | 19 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 560.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 11 459 216.00 | |
FS Purchases of goods (including customs duties) | | | 8 189 627.00 | |
FT Inventory change (goods) | | | 18 432.00 | |
FU Purchases of raw materials and other supplies | | | 26 379.00 | |
FW Other purchases and external expenses | | | 908 302.00 | |
FX Taxes, duties, and similar payments | | | 54 986.00 | |
FY Salaries and Wages | | | 1 285 206.00 | |
FZ Social Security Contributions | | | 544 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 466.00 | |
GE Other Expenses | | | 31 544.00 | |
GF Total Operating Expenses (II) | | | 11 121 739.00 | |
GG - OPERATING RESULT (I - II) | | | 337 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 306.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 35 328.00 | |
GP Total financial income (V) | | | 89 650.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845 560.00 | 854 631.00 | | 845 560.00 |
A2 TOTAL ASSETS | 16 626.00 | 7 458.00 | | 16 626.00 |
A4 Equity method investments | 26 994.00 | 26 133.00 | | 26 994.00 |
HE Exceptional expenses on management operations | 22 458.00 | 32 493.00 | | 22 458.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 22 458.00 | 32 494.00 | | 22 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 458.00 | -32 494.00 | | -22 458.00 |
HK Income tax | 106 674.00 | 54 356.00 | | 106 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 548 866.00 | 11 139 038.00 | | 11 548 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 252 998.00 | 10 946 053.00 | | 11 252 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 868.00 | 192 985.00 | | 295 868.00 |
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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 | 5 661 056.00 | | 15 131.00 | 5 661 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154.00 | |
I4 DECREASES Grand Total | | | 5 676 186.00 | |
IO DECREASES Total including other intangible assets | | | 3 164 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 510 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 164 266.00 | | | 3 164 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495 635.00 | | 15 131.00 | 2 495 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154.00 | | | 1 154.00 |
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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 | 1 946 360.00 | 62 466.00 | | 1 946 360.00 |
PE DEPRECIATION Total including other intangible assets | 22 987.00 | 533.00 | | 22 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923 373.00 | 61 933.00 | | 1 923 373.00 |
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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 | 1 185 343.00 | 1 185 343.00 | | 1 185 343.00 |
8C Staff and Related Accounts | 146 410.00 | 146 410.00 | | 146 410.00 |
8D Social Security and Other Social Organizations | 129 525.00 | 129 525.00 | | 129 525.00 |
8E Income Taxes | 33 878.00 | 33 878.00 | | 33 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 744.00 | 185 744.00 | | 185 744.00 |
UT Other financial assets | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 189 177.00 | 189 177.00 | | 189 177.00 |
VB VAT | 25 487.00 | 25 487.00 | | 25 487.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 284 566.00 | 284 566.00 | | 284 566.00 |
VI Group and Associates | 14 989.00 | 14 989.00 | | 14 989.00 |
VK Loans repaid during the year | 294 032.00 | | | 294 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 983.00 | 10 983.00 | | 10 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 566.00 | 459 566.00 | | 459 566.00 |
VS Prepaid expenses | 88 521.00 | 88 521.00 | | 88 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 990.00 | 762 990.00 | | 762 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 574.00 | 1 991 574.00 | | 1 991 574.00 |
