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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
AH Goodwill | 824 199.00 | | 824 199.00 | 824 199.00 |
AP Buildings | 16 848.00 | 16 372.00 | 476.00 | 16 848.00 |
AR Technical installations, industrial equipment and tools | 423 043.00 | 283 643.00 | 139 400.00 | 423 043.00 |
AT Other tangible assets | 387 183.00 | 204 059.00 | 183 123.00 | 387 183.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 51 587.00 | | 51 587.00 | 51 587.00 |
BJ TOTAL (I) | 6 820 341.00 | 505 971.00 | 6 314 370.00 | 6 820 341.00 |
BT Goods | 1 079 993.00 | | 1 079 993.00 | 1 079 993.00 |
BX Customers and related accounts | 28 991.00 | 5 045.00 | 23 947.00 | 28 991.00 |
BZ Other receivables | 197 031.00 | | 197 031.00 | 197 031.00 |
CD Marketable securities | 4 806 802.00 | | 4 806 802.00 | 4 806 802.00 |
CF Cash and cash equivalents | 954 492.00 | | 954 492.00 | 954 492.00 |
CH Prepaid expenses | 12 551.00 | | 12 551.00 | 12 551.00 |
CJ TOTAL (II) | 7 079 860.00 | 5 045.00 | 7 074 815.00 | 7 079 860.00 |
CO Grand total (0 to V) | 13 900 202.00 | 511 016.00 | 13 389 186.00 | 13 900 202.00 |
CR Shares due in more than one year | 5 522.00 | | | 5 522.00 |
CU Other investments | 4 715 585.00 | | 4 715 585.00 | 4 715 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 459 981.00 | | | 459 981.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 1 558.00 | | | 1 558.00 |
DG Other reserves | 8 485 741.00 | | | 8 485 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 664.00 | | | 261 664.00 |
DJ Investment subsidies | 24 854.00 | | | 24 854.00 |
DL TOTAL (I) | 9 317 646.00 | | | 9 317 646.00 |
DU Loans and Debts from Credit Institutions (3) | 4 828.00 | | | 4 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520 496.00 | | | 2 520 496.00 |
DX Trade payables and related accounts | 1 135 396.00 | | | 1 135 396.00 |
DY Tax and social security liabilities | 410 618.00 | | | 410 618.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 4 071 540.00 | | | 4 071 540.00 |
EE Grand total (I to V) | 13 389 186.00 | | | 13 389 186.00 |
EF Of which regulated reserve for long-term capital gains | 1 558.00 | | | 1 558.00 |
EG Accrued income and payables due within one year | 4 071 540.00 | | | 4 071 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 828.00 | | | 4 828.00 |
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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 | 20 480 555.00 | | 20 480 555.00 | 20 480 555.00 |
FG Production sold - services | 142 126.00 | | 142 126.00 | 142 126.00 |
FJ Net sales | 20 622 682.00 | | 20 622 682.00 | 20 622 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 347.00 | |
FQ Other income | | | 11 319.00 | |
FR Total operating income (I) | | | 20 641 348.00 | |
FS Purchases of goods (including customs duties) | | | 16 070 960.00 | |
FT Inventory change (goods) | | | -8 615.00 | |
FU Purchases of raw materials and other supplies | | | 43 724.00 | |
FW Other purchases and external expenses | | | 1 926 084.00 | |
FX Taxes, duties, and similar payments | | | 139 065.00 | |
FY Salaries and Wages | | | 1 577 543.00 | |
FZ Social Security Contributions | | | 413 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 249.00 | |
GE Other Expenses | | | 16 814.00 | |
GF Total Operating Expenses (II) | | | 20 290 987.00 | |
GG - OPERATING RESULT (I - II) | | | 350 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 702.00 | |
GL Other interest and similar income | | | 30 708.00 | |
GP Total financial income (V) | | | 33 410.00 | |
GR Interest and similar expenses | | | 31 424.00 | |
GU Total financial expenses (VI) | | | 31 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 534.00 | | | 5 534.00 |
A4 Equity method investments | 1 430.00 | | | 1 430.00 |
HA Exceptional income from management transactions | 1 486.00 | | | 1 486.00 |
HB Exceptional income from capital transactions | 1 424.00 | | | 1 424.00 |
HD Total exceptional income (VII) | 2 910.00 | | | 2 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 910.00 | | | 2 910.00 |
HK Income tax | 93 593.00 | | | 93 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 677 669.00 | | | 20 677 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 416 004.00 | | | 20 416 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 664.00 | | | 261 664.00 |
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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 | 404 515.00 | 110 699.00 | 9 243.00 | 404 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 897.00 | | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 618.00 | 110 699.00 | 9 243.00 | 402 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 608.00 | 1 249.00 | 1 813.00 | 5 608.00 |
7B Total provisions for depreciation | 5 608.00 | 1 249.00 | 1 813.00 | 5 608.00 |
7C Grand total | 5 608.00 | 1 249.00 | 1 813.00 | 5 608.00 |
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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 | 2 520 496.00 | 2 520 496.00 | | 2 520 496.00 |
8B Suppliers and Related Accounts | 1 135 396.00 | 1 135 396.00 | | 1 135 396.00 |
8D Social Security and Other Social Organizations | 410 618.00 | 410 618.00 | | 410 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 451 587.00 | | 451 587.00 | 451 587.00 |
VG Loans with a maturity of up to one year at origin | 4 828.00 | 4 828.00 | | 4 828.00 |
VS Prepaid expenses | 238 573.00 | 233 051.00 | 5 522.00 | 238 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 160.00 | 233 051.00 | 457 110.00 | 690 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 071 540.00 | 4 071 540.00 | | 4 071 540.00 |
