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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 | 3 432.00 | 3 432.00 | | 3 432.00 |
AH Goodwill | 971 705.00 | | 971 705.00 | 971 705.00 |
AP Buildings | 110 936.00 | 88 461.00 | 22 475.00 | 110 936.00 |
AR Technical installations, industrial equipment and tools | 179 269.00 | 119 506.00 | 59 763.00 | 179 269.00 |
AT Other tangible assets | 1 142 494.00 | 624 634.00 | 517 860.00 | 1 142 494.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BF Loans | 241 186.00 | 11 979.00 | 229 207.00 | 241 186.00 |
BH Other financial assets | 9 726.00 | | 9 726.00 | 9 726.00 |
BJ TOTAL (I) | 3 128 664.00 | 848 012.00 | 2 280 652.00 | 3 128 664.00 |
BT Goods | 767 988.00 | | 767 988.00 | 767 988.00 |
BX Customers and related accounts | 419 619.00 | 60 155.00 | 359 464.00 | 419 619.00 |
BZ Other receivables | 2 860 043.00 | | 2 860 043.00 | 2 860 043.00 |
CF Cash and cash equivalents | 813 140.00 | | 813 140.00 | 813 140.00 |
CH Prepaid expenses | 14 042.00 | | 14 042.00 | 14 042.00 |
CJ TOTAL (II) | 4 874 833.00 | 60 155.00 | 4 814 678.00 | 4 874 833.00 |
CO Grand total (0 to V) | 8 003 497.00 | 908 167.00 | 7 095 330.00 | 8 003 497.00 |
CP Shares due in less than one year | 101 009.00 | | | 101 009.00 |
CU Other investments | 467 773.00 | | 467 773.00 | 467 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 800.00 | 262 800.00 | | 262 800.00 |
DB Share, merger, contribution premiums, etc. | 1 025 943.00 | 1 025 943.00 | | 1 025 943.00 |
DD Legal reserve (1) | 26 280.00 | 26 280.00 | | 26 280.00 |
DG Other reserves | 1 918 648.00 | 1 682 117.00 | | 1 918 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 356.00 | 536 616.00 | | 318 356.00 |
DJ Investment subsidies | 139 711.00 | 57 615.00 | | 139 711.00 |
DL TOTAL (I) | 3 691 738.00 | 3 591 371.00 | | 3 691 738.00 |
DP Provisions for Risks | 34 420.00 | 34 420.00 | | 34 420.00 |
DR TOTAL (IV) | 34 420.00 | 34 420.00 | | 34 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661 260.00 | | | 1 661 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 036.00 | 6 971.00 | | 7 036.00 |
DX Trade payables and related accounts | 1 056 878.00 | 916 409.00 | | 1 056 878.00 |
DY Tax and social security liabilities | 166 977.00 | 246 701.00 | | 166 977.00 |
EA Other liabilities | 477 021.00 | 372 660.00 | | 477 021.00 |
EC TOTAL (IV) | 3 369 172.00 | 1 542 741.00 | | 3 369 172.00 |
EE Grand total (I to V) | 7 095 330.00 | 5 168 532.00 | | 7 095 330.00 |
EG Accrued income and payables due within one year | 3 320 960.00 | 1 542 741.00 | | 3 320 960.00 |
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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 | 6 475 007.00 | 133 644.00 | 6 608 651.00 | 6 475 007.00 |
FG Production sold - services | 224 002.00 | | 224 002.00 | 224 002.00 |
FJ Net sales | 6 699 009.00 | 133 644.00 | 6 832 653.00 | 6 699 009.00 |
FO Operating subsidies | | | 28 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 108.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 6 978 274.00 | |
FS Purchases of goods (including customs duties) | | | 4 346 668.00 | |
FT Inventory change (goods) | | | 63 217.00 | |
FU Purchases of raw materials and other supplies | | | 38 190.00 | |
FW Other purchases and external expenses | | | 1 001 305.00 | |
FX Taxes, duties, and similar payments | | | 117 913.00 | |
FY Salaries and Wages | | | 623 301.00 | |
FZ Social Security Contributions | | | 162 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 754.00 | |
GE Other Expenses | | | 4 630.00 | |
GF Total Operating Expenses (II) | | | 6 547 560.00 | |
GG - OPERATING RESULT (I - II) | | | 430 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 540.00 | |
GL Other interest and similar income | | | 8 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 324.00 | |
GP Total financial income (V) | | | 22 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 053.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 5 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 1 786.00 | | 63.00 |
HB Exceptional income from capital transactions | 21 802.00 | 18 018.00 | | 21 802.00 |
HD Total exceptional income (VII) | 21 865.00 | 19 804.00 | | 21 865.00 |
HE Exceptional expenses on management operations | 68.00 | 1 232.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 32 716.00 | 6 271.00 | | 32 716.00 |
HH Total exceptional expenses (VIII) | 32 784.00 | 7 503.00 | | 32 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 918.00 | 12 302.00 | | -10 918.00 |
HK Income tax | 119 269.00 | 226 467.00 | | 119 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 023 078.00 | 8 784 923.00 | | 7 023 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 704 722.00 | 8 248 308.00 | | 6 704 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 356.00 | 536 616.00 | | 318 356.00 |
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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 | 2 967 658.00 | 404 119.00 | | 2 967 658.00 |
IO DECREASES Total including other intangible assets | 2 987.00 | 445.00 | | 2 987.00 |
KD ACQUISITIONS Total including other intangible assets | 975 137.00 | | | 975 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 463.00 | 363 989.00 | | 1 135 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 057.00 | 40 130.00 | | 857 057.00 |
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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 | 712 942.00 | 172 688.00 | 49 598.00 | 712 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 987.00 | 445.00 | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 956.00 | 172 243.00 | 49 598.00 | 709 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 250.00 | 4 053.00 | 2 324.00 | 10 250.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 420.00 | | | 34 420.00 |
6T Receivables | 63 578.00 | 16 754.00 | 20 177.00 | 63 578.00 |
7B Total provisions for depreciation | 73 827.00 | 20 808.00 | 22 501.00 | 73 827.00 |
7C Grand total | 108 248.00 | 20 808.00 | 22 501.00 | 108 248.00 |
UE of which provisions and reversals: - Operating | | 16 754.00 | 20 177.00 | |
UG - Financial | | 4 053.00 | 2 324.00 | |
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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 | 1 056 878.00 | 1 056 878.00 | | 1 056 878.00 |
8C Staff and Related Accounts | 57 482.00 | 57 482.00 | | 57 482.00 |
8D Social Security and Other Social Organizations | 34 836.00 | 34 836.00 | | 34 836.00 |
8E Income Taxes | 12 953.00 | 12 953.00 | | 12 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 021.00 | 477 021.00 | | 477 021.00 |
UP Loans | 241 186.00 | 101 009.00 | 140 177.00 | 241 186.00 |
UT Other financial assets | 9 726.00 | | 9 726.00 | 9 726.00 |
UX Other trade receivables | 362 414.00 | 362 414.00 | | 362 414.00 |
UY Staff and related accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
UZ Social Security, other social security organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
VA Doubtful or disputed receivables | 57 205.00 | | 57 205.00 | 57 205.00 |
VB VAT | 48 366.00 | 48 366.00 | | 48 366.00 |
VC Group and associates | 2 105 043.00 | 2 105 043.00 | | 2 105 043.00 |
VH Loans with a maturity of more than one year at origin | 1 661 260.00 | 1 613 048.00 | 48 212.00 | 1 661 260.00 |
VI Group and Associates | 7 036.00 | 7 036.00 | | 7 036.00 |
VJ Loans taken out during the year | 1 665 600.00 | | | 1 665 600.00 |
VK Loans repaid during the year | 4 340.00 | | | 4 340.00 |
VP Miscellaneous | 2 080.00 | 2 080.00 | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 131.00 | 21 131.00 | | 21 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 300.00 | 700 300.00 | | 700 300.00 |
VS Prepaid expenses | 14 042.00 | 14 042.00 | | 14 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 544 617.00 | 3 337 509.00 | 207 108.00 | 3 544 617.00 |
VW VAT | 40 574.00 | 40 574.00 | | 40 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 172.00 | 3 320 960.00 | 48 212.00 | 3 369 172.00 |
