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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 | 13 535.00 | 13 535.00 | | 13 535.00 |
AH Goodwill | 30 707.00 | | 30 707.00 | 30 707.00 |
AN Land | 427 703.00 | 95 502.00 | 332 201.00 | 427 703.00 |
AP Buildings | 2 402 778.00 | 2 374 450.00 | 28 327.00 | 2 402 778.00 |
AR Technical installations, industrial equipment and tools | 625 358.00 | 494 572.00 | 130 785.00 | 625 358.00 |
AT Other tangible assets | 1 352 852.00 | 1 312 399.00 | 40 452.00 | 1 352 852.00 |
BD Other fixed assets | 202 700.00 | | 202 700.00 | 202 700.00 |
BJ TOTAL (I) | 5 055 635.00 | 4 290 460.00 | 765 175.00 | 5 055 635.00 |
BT Goods | 2 855 483.00 | 2 640.00 | 2 852 843.00 | 2 855 483.00 |
BX Customers and related accounts | 1 335 211.00 | 37 246.00 | 1 297 965.00 | 1 335 211.00 |
BZ Other receivables | 129 591.00 | | 129 591.00 | 129 591.00 |
CD Marketable securities | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
CF Cash and cash equivalents | 2 465 971.00 | | 2 465 971.00 | 2 465 971.00 |
CH Prepaid expenses | 25 317.00 | | 25 317.00 | 25 317.00 |
CJ TOTAL (II) | 11 411 575.00 | 39 886.00 | 11 371 688.00 | 11 411 575.00 |
CO Grand total (0 to V) | 16 467 210.00 | 4 330 346.00 | 12 136 863.00 | 16 467 210.00 |
CR Shares due in more than one year | 44 671.00 | | | 44 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 393 437.00 | 393 437.00 | | 393 437.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 275 088.00 | 1 275 088.00 | | 1 275 088.00 |
DG Other reserves | 5 744 092.00 | 5 317 624.00 | | 5 744 092.00 |
DH Retained earnings | 1 206 362.00 | 1 206 362.00 | | 1 206 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 183.00 | 426 468.00 | | 736 183.00 |
DK Regulated provisions | | 17 125.00 | | |
DL TOTAL (I) | 10 455 163.00 | 9 736 106.00 | | 10 455 163.00 |
DU Loans and Debts from Credit Institutions (3) | 143 468.00 | 191 493.00 | | 143 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 634.00 | 55 480.00 | | 56 634.00 |
DX Trade payables and related accounts | 623 207.00 | 453 630.00 | | 623 207.00 |
DY Tax and social security liabilities | 816 749.00 | 509 510.00 | | 816 749.00 |
EA Other liabilities | 9 874.00 | 3 909.00 | | 9 874.00 |
EB Prepaid income (2) | 31 764.00 | 23 143.00 | | 31 764.00 |
EC TOTAL (IV) | 1 681 700.00 | 1 237 167.00 | | 1 681 700.00 |
EE Grand total (I to V) | 12 136 863.00 | 10 973 273.00 | | 12 136 863.00 |
EG Accrued income and payables due within one year | 1 585 857.00 | 1 093 725.00 | | 1 585 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 630.00 | | |
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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 | 15 391 650.00 | | 15 391 650.00 | 15 391 650.00 |
FD Production sold - goods | 1 536.00 | | 1 536.00 | 1 536.00 |
FG Production sold - services | 15 283.00 | | 15 283.00 | 15 283.00 |
FJ Net sales | 15 408 469.00 | | 15 408 469.00 | 15 408 469.00 |
FO Operating subsidies | | | 3 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 600.00 | |
FQ Other income | | | 69 167.00 | |
FR Total operating income (I) | | | 15 552 393.00 | |
FS Purchases of goods (including customs duties) | | | 11 170 311.00 | |
FT Inventory change (goods) | | | -54 775.00 | |
FW Other purchases and external expenses | | | 880 629.00 | |
FX Taxes, duties, and similar payments | | | 208 470.00 | |
FY Salaries and Wages | | | 1 739 756.00 | |
FZ Social Security Contributions | | | 563 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 974.00 | |
GE Other Expenses | | | 5 854.00 | |
GF Total Operating Expenses (II) | | | 14 667 806.00 | |
GG - OPERATING RESULT (I - II) | | | 884 587.00 | |
GL Other interest and similar income | | | 93 935.00 | |
GO Net income from sales of marketable securities | | | 26 529.00 | |
GP Total financial income (V) | | | 120 464.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 663.00 | 21 397.00 | | 52 663.00 |
HA Exceptional income from management transactions | 18 747.00 | 8 558.00 | | 18 747.00 |
HB Exceptional income from capital transactions | 136 763.00 | 500.00 | | 136 763.00 |
HC Reversals of provisions and transfers of expenses | 17 125.00 | 19 293.00 | | 17 125.00 |
HD Total exceptional income (VII) | 172 637.00 | 28 351.00 | | 172 637.00 |
HE Exceptional expenses on management operations | 1 975.00 | 3 401.00 | | 1 975.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 81 975.00 | 3 401.00 | | 81 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 661.00 | 24 949.00 | | 90 661.00 |
HJ Employee participation in company results | 60 969.00 | 32 624.00 | | 60 969.00 |
HK Income tax | 295 840.00 | 181 468.00 | | 295 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 845 494.00 | 15 629 417.00 | | 15 845 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 109 311.00 | 15 202 948.00 | | 15 109 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 183.00 | 426 468.00 | | 736 183.00 |
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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 | 5 165 371.00 | | 35 994.00 | 5 165 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 700.00 | |
I4 DECREASES Grand Total | | 145 730.00 | 5 055 635.00 | |
IO DECREASES Total including other intangible assets | | | 44 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 730.00 | 4 808 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 243.00 | | | 44 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 921 128.00 | | 33 294.00 | 4 921 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 2 700.00 | 200 000.00 |
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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 | 4 223 047.00 | 133 143.00 | 65 730.00 | 4 223 047.00 |
PE DEPRECIATION Total including other intangible assets | 13 535.00 | | | 13 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 209 512.00 | 133 143.00 | 65 730.00 | 4 209 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 125.00 | | 17 125.00 | 17 125.00 |
6N Inventories and work in progress | 9 756.00 | 2 640.00 | 9 756.00 | 9 756.00 |
6T Receivables | 28 091.00 | 18 334.00 | 9 180.00 | 28 091.00 |
7B Total provisions for depreciation | 37 848.00 | 20 974.00 | 18 936.00 | 37 848.00 |
7C Grand total | 54 974.00 | 20 974.00 | 36 062.00 | 54 974.00 |
UE of which provisions and reversals: - Operating | | 20 974.00 | 18 936.00 | |
UJ - Exceptional | | | 17 125.00 | |
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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 | 56 634.00 | 56 634.00 | | 56 634.00 |
8B Suppliers and Related Accounts | 623 207.00 | 623 207.00 | | 623 207.00 |
8C Staff and Related Accounts | 340 874.00 | 340 874.00 | | 340 874.00 |
8D Social Security and Other Social Organizations | 216 800.00 | 216 800.00 | | 216 800.00 |
8E Income Taxes | 114 192.00 | 114 192.00 | | 114 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 874.00 | 9 874.00 | | 9 874.00 |
8L Deferred income | 31 764.00 | 31 764.00 | | 31 764.00 |
UX Other trade receivables | 1 290 540.00 | 1 290 540.00 | | 1 290 540.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 44 671.00 | | 44 671.00 | 44 671.00 |
VB VAT | 12 557.00 | 12 557.00 | | 12 557.00 |
VH Loans with a maturity of more than one year at origin | 143 468.00 | 47 625.00 | 95 843.00 | 143 468.00 |
VK Loans repaid during the year | 47 385.00 | | | 47 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 413.00 | 6 413.00 | | 6 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 976.00 | 116 976.00 | | 116 976.00 |
VS Prepaid expenses | 25 317.00 | 25 317.00 | | 25 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 120.00 | 1 445 448.00 | 44 671.00 | 1 490 120.00 |
VW VAT | 138 469.00 | 138 469.00 | | 138 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 700.00 | 1 585 857.00 | 95 843.00 | 1 681 700.00 |
