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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 | 3 369.00 | 3 358.00 | 11.00 | 3 369.00 |
AH Goodwill | 2 931 662.00 | | 2 931 662.00 | 2 931 662.00 |
AN Land | 61 625.00 | | 61 625.00 | 61 625.00 |
AP Buildings | 1 796 285.00 | 1 579 363.00 | 216 922.00 | 1 796 285.00 |
AR Technical installations, industrial equipment and tools | 1 493 342.00 | 1 320 461.00 | 172 881.00 | 1 493 342.00 |
AT Other tangible assets | 664 605.00 | 347 021.00 | 317 584.00 | 664 605.00 |
AV Fixed assets in progress | 241 624.00 | | 241 624.00 | 241 624.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 7 192 961.00 | 3 250 203.00 | 3 942 758.00 | 7 192 961.00 |
BT Goods | 790 635.00 | | 790 635.00 | 790 635.00 |
BX Customers and related accounts | 71 758.00 | 2 949.00 | 68 809.00 | 71 758.00 |
BZ Other receivables | 530 425.00 | | 530 425.00 | 530 425.00 |
CF Cash and cash equivalents | 303 748.00 | | 303 748.00 | 303 748.00 |
CH Prepaid expenses | 9 955.00 | | 9 955.00 | 9 955.00 |
CJ TOTAL (II) | 1 706 521.00 | 2 949.00 | 1 703 572.00 | 1 706 521.00 |
CO Grand total (0 to V) | 8 899 482.00 | 3 253 152.00 | 5 646 330.00 | 8 899 482.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 13 037.00 | | 20 000.00 |
DG Other reserves | 356 834.00 | 218 547.00 | | 356 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 969.00 | 145 250.00 | | 96 969.00 |
DL TOTAL (I) | 673 803.00 | 576 834.00 | | 673 803.00 |
DQ Provisions for Expenses | 8 603.00 | 8 603.00 | | 8 603.00 |
DR TOTAL (IV) | 8 603.00 | 8 603.00 | | 8 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 172 345.00 | 2 323 991.00 | | 2 172 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 105.00 | 1 308 731.00 | | 1 272 105.00 |
DX Trade payables and related accounts | 1 227 774.00 | 739 943.00 | | 1 227 774.00 |
DY Tax and social security liabilities | 256 655.00 | 238 698.00 | | 256 655.00 |
EA Other liabilities | 5 044.00 | 4 299.00 | | 5 044.00 |
EB Prepaid income (2) | 30 000.00 | 26 667.00 | | 30 000.00 |
EC TOTAL (IV) | 4 963 923.00 | 4 642 327.00 | | 4 963 923.00 |
EE Grand total (I to V) | 5 646 330.00 | 5 227 764.00 | | 5 646 330.00 |
EG Accrued income and payables due within one year | 3 124 262.00 | 4 642 327.00 | | 3 124 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 6 180 206.00 | 5 863 304.00 | 12 043 510.00 | 6 180 206.00 |
FD Production sold - goods | 1 524 787.00 | 6 976.00 | 1 531 763.00 | 1 524 787.00 |
FG Production sold - services | 14 752.00 | | 14 752.00 | 14 752.00 |
FJ Net sales | 7 719 745.00 | 5 870 280.00 | 13 590 025.00 | 7 719 745.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 117.00 | |
FQ Other income | | | 18 545.00 | |
FR Total operating income (I) | | | 13 626 687.00 | |
FS Purchases of goods (including customs duties) | | | 10 190 776.00 | |
FT Inventory change (goods) | | | -15 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 229.00 | |
FW Other purchases and external expenses | | | 756 977.00 | |
FX Taxes, duties, and similar payments | | | 133 383.00 | |
FY Salaries and Wages | | | 849 348.00 | |
FZ Social Security Contributions | | | 172 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 949.00 | |
GE Other Expenses | | | 15 547.00 | |
GF Total Operating Expenses (II) | | | 13 447 913.00 | |
GG - OPERATING RESULT (I - II) | | | 178 774.00 | |
GR Interest and similar expenses | | | 53 469.00 | |
GU Total financial expenses (VI) | | | 53 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 351.00 | 7 986.00 | | 15 351.00 |
A4 Equity method investments | 1 452.00 | 1 330.00 | | 1 452.00 |
HA Exceptional income from management transactions | 36 719.00 | 34 387.00 | | 36 719.00 |
HB Exceptional income from capital transactions | | 55 992.00 | | |
HD Total exceptional income (VII) | 36 719.00 | 90 379.00 | | 36 719.00 |
HE Exceptional expenses on management operations | 50 837.00 | 4 926.00 | | 50 837.00 |
HF Exceptional expenses on capital transactions | | 54 015.00 | | |
HH Total exceptional expenses (VIII) | 50 837.00 | 58 940.00 | | 50 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 118.00 | 31 439.00 | | -14 118.00 |
HK Income tax | 14 218.00 | 28 639.00 | | 14 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 663 406.00 | 13 331 902.00 | | 13 663 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 566 437.00 | 13 186 652.00 | | 13 566 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 969.00 | 145 250.00 | | 96 969.00 |
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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 | 6 807 064.00 | | 143 823.00 | 6 807 064.00 |
I4 DECREASES Grand Total | | | 6 950 888.00 | |
IO DECREASES Total including other intangible assets | | | 2 935 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 015 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 934 901.00 | | 130.00 | 2 934 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 872 163.00 | | 143 693.00 | 3 872 163.00 |
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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 | 3 023 771.00 | 226 432.00 | | 3 023 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 239.00 | 119.00 | | 3 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 020 531.00 | 226 314.00 | | 3 020 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 603.00 | | | 8 603.00 |
6T Receivables | 2 766.00 | 2 949.00 | 2 766.00 | 2 766.00 |
7B Total provisions for depreciation | 2 766.00 | 2 949.00 | 2 766.00 | 2 766.00 |
7C Grand total | 11 369.00 | 2 949.00 | 2 766.00 | 11 369.00 |
UE of which provisions and reversals: - Operating | | 2 949.00 | 2 766.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 227 774.00 | 1 227 774.00 | | 1 227 774.00 |
8C Staff and Related Accounts | 128 349.00 | 128 349.00 | | 128 349.00 |
8D Social Security and Other Social Organizations | 63 452.00 | 63 452.00 | | 63 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 68 461.00 | 68 461.00 | | 68 461.00 |
VA Doubtful or disputed receivables | 3 296.00 | 3 296.00 | | 3 296.00 |
VB VAT | 226 886.00 | 226 886.00 | | 226 886.00 |
VG Loans with a maturity of up to one year at origin | 3 265.00 | 3 265.00 | | 3 265.00 |
VH Loans with a maturity of more than one year at origin | 2 024 990.00 | 329 419.00 | 1 342 175.00 | 2 024 990.00 |
VI Group and Associates | 1 271 605.00 | 1 271 605.00 | | 1 271 605.00 |
VJ Loans taken out during the year | 25 916.00 | | | 25 916.00 |
VM Income taxes | 140 529.00 | 140 529.00 | | 140 529.00 |
VP Miscellaneous | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 674.00 | 64 674.00 | | 64 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 585.00 | 162 585.00 | | 162 585.00 |
VS Prepaid expenses | 9 955.00 | 9 955.00 | | 9 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 587.00 | 612 587.00 | | 612 587.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 819 834.00 | 3 124 262.00 | 1 342 175.00 | 4 819 834.00 |
