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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
AH Goodwill | 2 812 398.00 | | 2 812 398.00 | 2 812 398.00 |
AP Buildings | 1 520 663.00 | 1 389 941.00 | 130 722.00 | 1 520 663.00 |
AR Technical installations, industrial equipment and tools | 1 692 226.00 | 1 456 575.00 | 235 651.00 | 1 692 226.00 |
AT Other tangible assets | 670 171.00 | 495 910.00 | 174 261.00 | 670 171.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 50 860.00 | | 50 860.00 | 50 860.00 |
BJ TOTAL (I) | 6 747 705.00 | 3 343 813.00 | 3 403 892.00 | 6 747 705.00 |
BL Raw materials, supplies | 71.00 | | 71.00 | 71.00 |
BT Goods | 958 616.00 | | 958 616.00 | 958 616.00 |
BX Customers and related accounts | 40 016.00 | | 40 016.00 | 40 016.00 |
BZ Other receivables | 191 657.00 | | 191 657.00 | 191 657.00 |
CF Cash and cash equivalents | 214 288.00 | | 214 288.00 | 214 288.00 |
CH Prepaid expenses | 25 837.00 | | 25 837.00 | 25 837.00 |
CJ TOTAL (II) | 1 430 485.00 | | 1 430 485.00 | 1 430 485.00 |
CO Grand total (0 to V) | 8 178 191.00 | 3 343 813.00 | 4 834 378.00 | 8 178 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 37.00 | 5.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 036.00 | 419 432.00 | | 606 036.00 |
DK Regulated provisions | 9 877.00 | 2 739.00 | | 9 877.00 |
DL TOTAL (I) | 686 350.00 | 492 576.00 | | 686 350.00 |
DU Loans and Debts from Credit Institutions (3) | 773 804.00 | 1 031 654.00 | | 773 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207 146.00 | 2 410 128.00 | | 2 207 146.00 |
DX Trade payables and related accounts | 845 316.00 | 939 931.00 | | 845 316.00 |
DY Tax and social security liabilities | 275 407.00 | 323 904.00 | | 275 407.00 |
DZ Fixed asset liabilities and related accounts | 29 640.00 | 42 129.00 | | 29 640.00 |
EA Other liabilities | 14 875.00 | 10 976.00 | | 14 875.00 |
EB Prepaid income (2) | 1 841.00 | 3 623.00 | | 1 841.00 |
EC TOTAL (IV) | 4 148 028.00 | 4 762 345.00 | | 4 148 028.00 |
EE Grand total (I to V) | 4 834 378.00 | 5 254 921.00 | | 4 834 378.00 |
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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 | 16 825 632.00 | | 16 825 632.00 | 16 825 632.00 |
FD Production sold - goods | 1 218 429.00 | | 1 218 429.00 | 1 218 429.00 |
FG Production sold - services | 181 538.00 | | 181 538.00 | 181 538.00 |
FJ Net sales | 18 225 599.00 | | 18 225 599.00 | 18 225 599.00 |
FO Operating subsidies | | | 8 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 059.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 18 240 784.00 | |
FS Purchases of goods (including customs duties) | | | 15 114 110.00 | |
FT Inventory change (goods) | | | -54 203.00 | |
FU Purchases of raw materials and other supplies | | | 26 429.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 981 664.00 | |
FX Taxes, duties, and similar payments | | | 113 956.00 | |
FY Salaries and Wages | | | 1 121 638.00 | |
FZ Social Security Contributions | | | 313 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 092.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 17 775 734.00 | |
GG - OPERATING RESULT (I - II) | | | 465 050.00 | |
GL Other interest and similar income | | | 46 593.00 | |
GP Total financial income (V) | | | 46 593.00 | |
GR Interest and similar expenses | | | 38 701.00 | |
GT Net expenses on sales of marketable securities | | | 502.00 | |
GU Total financial expenses (VI) | | | 39 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364 436.00 | | | 364 436.00 |
HB Exceptional income from capital transactions | 30 413.00 | 51 960.00 | | 30 413.00 |
HC Reversals of provisions and transfers of expenses | 881.00 | 632.00 | | 881.00 |
HD Total exceptional income (VII) | 395 730.00 | 52 592.00 | | 395 730.00 |
HE Exceptional expenses on management operations | 279.00 | 170.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 45 343.00 | 53 829.00 | | 45 343.00 |
HG Exceptional depreciation and provisions | 8 673.00 | 1 599.00 | | 8 673.00 |
HH Total exceptional expenses (VIII) | 54 294.00 | 55 598.00 | | 54 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 436.00 | -3 006.00 | | 341 436.00 |
HK Income tax | 207 839.00 | 163 586.00 | | 207 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 683 107.00 | 17 433 995.00 | | 18 683 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 077 071.00 | 17 014 562.00 | | 18 077 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 036.00 | 419 432.00 | | 606 036.00 |
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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 | 3 263 177.00 | 158 746.00 | 78 110.00 | 3 263 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 261 790.00 | 158 746.00 | 78 110.00 | 3 261 790.00 |
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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 | 2 739.00 | 8 019.00 | 881.00 | 2 739.00 |
7C Grand total | 2 739.00 | 8 019.00 | 881.00 | 2 739.00 |
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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 | 2 207 146.00 | 2 207 146.00 | | 2 207 146.00 |
8B Suppliers and Related Accounts | 845 316.00 | 845 316.00 | | 845 316.00 |
8D Social Security and Other Social Organizations | 275 406.00 | 275 406.00 | | 275 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 640.00 | 29 640.00 | | 29 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 875.00 | 14 875.00 | | 14 875.00 |
8L Deferred income | 1 841.00 | 1 841.00 | | 1 841.00 |
UT Other financial assets | 50 860.00 | | 50 860.00 | 50 860.00 |
VG Loans with a maturity of up to one year at origin | 773 804.00 | 143 246.00 | 630 558.00 | 773 804.00 |
VS Prepaid expenses | 257 511.00 | 257 511.00 | | 257 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 372.00 | 257 511.00 | 50 860.00 | 308 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 148 028.00 | 3 517 470.00 | 630 558.00 | 4 148 028.00 |
