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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 | 11 627.00 | 11 526.00 | 101.00 | 11 627.00 |
AH Goodwill | 41 313.00 | | 41 313.00 | 41 313.00 |
AN Land | 17 502.00 | | 17 502.00 | 17 502.00 |
AP Buildings | 5 692.00 | 5 692.00 | | 5 692.00 |
AR Technical installations, industrial equipment and tools | 188 354.00 | 99 662.00 | 88 691.00 | 188 354.00 |
AT Other tangible assets | 77 450.00 | 53 296.00 | 24 154.00 | 77 450.00 |
AV Fixed assets in progress | 2 376.00 | | 2 376.00 | 2 376.00 |
BB Receivables related to investments | 223 936.00 | | 223 936.00 | 223 936.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 333 377.00 | 170 176.00 | 3 163 200.00 | 3 333 377.00 |
BT Goods | 1 703 078.00 | 5 797.00 | 1 697 281.00 | 1 703 078.00 |
BX Customers and related accounts | 99 701.00 | 12 416.00 | 87 285.00 | 99 701.00 |
BZ Other receivables | 480 231.00 | | 480 231.00 | 480 231.00 |
CD Marketable securities | 1 085 086.00 | | 1 085 086.00 | 1 085 086.00 |
CF Cash and cash equivalents | 1 137 059.00 | | 1 137 059.00 | 1 137 059.00 |
CH Prepaid expenses | 100 494.00 | | 100 494.00 | 100 494.00 |
CJ TOTAL (II) | 4 605 649.00 | 18 213.00 | 4 587 436.00 | 4 605 649.00 |
CO Grand total (0 to V) | 7 939 026.00 | 188 389.00 | 7 750 636.00 | 7 939 026.00 |
CU Other investments | 2 765 037.00 | | 2 765 037.00 | 2 765 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 600.00 | 271 600.00 | | 271 600.00 |
DB Share, merger, contribution premiums, etc. | 269 008.00 | 269 008.00 | | 269 008.00 |
DD Legal reserve (1) | 27 160.00 | 27 160.00 | | 27 160.00 |
DF Regulated reserves (1) | 3 429 893.00 | 3 168 998.00 | | 3 429 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 624.00 | 260 895.00 | | 255 624.00 |
DL TOTAL (I) | 4 253 285.00 | 3 997 661.00 | | 4 253 285.00 |
DP Provisions for Risks | 49 000.00 | 25 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 25 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 145.00 | 689 911.00 | | 1 072 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 538.00 | 86 698.00 | | 98 538.00 |
DX Trade payables and related accounts | 1 749 419.00 | 1 767 042.00 | | 1 749 419.00 |
DY Tax and social security liabilities | 519 807.00 | 569 071.00 | | 519 807.00 |
DZ Fixed asset liabilities and related accounts | | 25 780.00 | | |
EA Other liabilities | 3 397.00 | 3 849.00 | | 3 397.00 |
EB Prepaid income (2) | 5 047.00 | 17 151.00 | | 5 047.00 |
EC TOTAL (IV) | 3 448 353.00 | 3 159 502.00 | | 3 448 353.00 |
EE Grand total (I to V) | 7 750 638.00 | 7 182 163.00 | | 7 750 638.00 |
EG Accrued income and payables due within one year | 3 269 666.00 | 2 873 201.00 | | 3 269 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785 086.00 | 300 050.00 | | 785 086.00 |
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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 | 28 311 603.00 | | 28 311 603.00 | 28 311 603.00 |
FD Production sold - goods | 28 388.00 | | 28 388.00 | 28 388.00 |
FG Production sold - services | 333 162.00 | | 333 162.00 | 333 162.00 |
FJ Net sales | 28 673 153.00 | | 28 673 153.00 | 28 673 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 667.00 | |
FQ Other income | | | 44 267.00 | |
FR Total operating income (I) | | | 28 751 087.00 | |
FS Purchases of goods (including customs duties) | | | 22 547 099.00 | |
FT Inventory change (goods) | | | -14 702.00 | |
FU Purchases of raw materials and other supplies | | | 61 230.00 | |
FW Other purchases and external expenses | | | 3 185 222.00 | |
FX Taxes, duties, and similar payments | | | 302 485.00 | |
FY Salaries and Wages | | | 1 725 612.00 | |
FZ Social Security Contributions | | | 417 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 986.00 | |
GE Other Expenses | | | 31 492.00 | |
GF Total Operating Expenses (II) | | | 28 321 224.00 | |
GG - OPERATING RESULT (I - II) | | | 429 863.00 | |
GI Supported loss or transferred profit (IV) | | | -14 172.00 | |
GL Other interest and similar income | | | 19 764.00 | |
GP Total financial income (V) | | | 19 764.00 | |
GR Interest and similar expenses | | | 15 099.00 | |
GU Total financial expenses (VI) | | | 15 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 779.00 | 17 300.00 | | 4 779.00 |
HC Reversals of provisions and transfers of expenses | | 200.00 | | |
HD Total exceptional income (VII) | 4 779.00 | 17 500.00 | | 4 779.00 |
HE Exceptional expenses on management operations | 34 439.00 | 7 517.00 | | 34 439.00 |
HG Exceptional depreciation and provisions | 24 000.00 | 25 000.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 58 439.00 | 32 517.00 | | 58 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 660.00 | -15 017.00 | | -53 660.00 |
HJ Employee participation in company results | 22 854.00 | | | 22 854.00 |
HK Income tax | 88 214.00 | 53 696.00 | | 88 214.00 |
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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 | 3 308 960.00 | | 57 825.00 | 3 308 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 989 064.00 | |
I4 DECREASES Grand Total | | 33 406.00 | 3 333 380.00 | |
IO DECREASES Total including other intangible assets | | 2 317.00 | 52 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 089.00 | 291 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 258.00 | | | 55 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 282.00 | | 7 181.00 | 315 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 938 419.00 | | 50 644.00 | 2 938 419.00 |
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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 | 151 722.00 | 51 860.00 | 33 406.00 | 151 722.00 |
PE DEPRECIATION Total including other intangible assets | 13 647.00 | 196.00 | 2 317.00 | 13 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 075.00 | 51 664.00 | 31 089.00 | 138 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 24 000.00 | | 25 000.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 1 749 419.00 | 1 749 419.00 | | 1 749 419.00 |
8C Staff and Related Accounts | 168 355.00 | 168 355.00 | | 168 355.00 |
8E Income Taxes | 102 176.00 | 102 176.00 | | 102 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
8L Deferred income | 5 047.00 | 5 047.00 | | 5 047.00 |
UL Receivables related to investments | 223 936.00 | 41 674.00 | | 223 936.00 |
UX Other trade receivables | 84 482.00 | | | 84 482.00 |
VA Doubtful or disputed receivables | 15 219.00 | | | 15 219.00 |
VB VAT | 135 156.00 | | | 135 156.00 |
VC Group and associates | 101 091.00 | | | 101 091.00 |
VG Loans with a maturity of up to one year at origin | 785 086.00 | 785 086.00 | | 785 086.00 |
VH Loans with a maturity of more than one year at origin | 287 059.00 | 108 370.00 | 178 689.00 | 287 059.00 |
VI Group and Associates | 95 038.00 | 95 038.00 | | 95 038.00 |
VK Loans repaid during the year | 103 346.00 | | | 103 346.00 |
VM Income taxes | 83 385.00 | | | 83 385.00 |
VP Miscellaneous | 6 919.00 | | | 6 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 994.00 | 241 994.00 | | 241 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 679.00 | | | 153 679.00 |
VS Prepaid expenses | 100 494.00 | | | 100 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 424.00 | 722 102.00 | 182 322.00 | 904 424.00 |
VW VAT | 7 280.00 | 7 280.00 | | 7 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 356.00 | 3 269 666.00 | 178 689.00 | 3 448 356.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
