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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 | 3 900.00 | 1 229.00 | 2 670.00 | 3 900.00 |
AH Goodwill | 1 801 904.00 | | 1 801 904.00 | 1 801 904.00 |
AP Buildings | 1 537 556.00 | 1 094 082.00 | 443 473.00 | 1 537 556.00 |
AR Technical installations, industrial equipment and tools | 784 055.00 | 470 794.00 | 313 261.00 | 784 055.00 |
AT Other tangible assets | 792 374.00 | 622 057.00 | 170 317.00 | 792 374.00 |
BB Receivables related to investments | 123 542.00 | | 123 542.00 | 123 542.00 |
BD Other fixed assets | 1 552 155.00 | | 1 552 155.00 | 1 552 155.00 |
BH Other financial assets | 64 461.00 | | 64 461.00 | 64 461.00 |
BJ TOTAL (I) | 6 709 933.00 | 2 188 164.00 | 4 521 769.00 | 6 709 933.00 |
BL Raw materials, supplies | 5 664.00 | | 5 664.00 | 5 664.00 |
BT Goods | 1 636 300.00 | | 1 636 300.00 | 1 636 300.00 |
BX Customers and related accounts | 125 770.00 | | 125 770.00 | 125 770.00 |
BZ Other receivables | 584 801.00 | | 584 801.00 | 584 801.00 |
CD Marketable securities | 2 417 745.00 | | 2 417 745.00 | 2 417 745.00 |
CF Cash and cash equivalents | 2 872 813.00 | | 2 872 813.00 | 2 872 813.00 |
CH Prepaid expenses | 202 811.00 | | 202 811.00 | 202 811.00 |
CJ TOTAL (II) | 7 845 905.00 | | 7 845 905.00 | 7 845 905.00 |
CO Grand total (0 to V) | 14 555 839.00 | 2 188 164.00 | 12 367 675.00 | 14 555 839.00 |
CU Other investments | 49 984.00 | | 49 984.00 | 49 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 351 000.00 | | | 2 351 000.00 |
DD Legal reserve (1) | 235 100.00 | | | 235 100.00 |
DE Statutory or contractual reserves | 1 293 161.00 | | | 1 293 161.00 |
DG Other reserves | 2 802 822.00 | | | 2 802 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659 446.00 | | | 1 659 446.00 |
DL TOTAL (I) | 8 341 529.00 | | | 8 341 529.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 657 884.00 | | | 657 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 526.00 | | | 1 021 526.00 |
DX Trade payables and related accounts | 1 412 937.00 | | | 1 412 937.00 |
DY Tax and social security liabilities | 893 678.00 | | | 893 678.00 |
DZ Fixed asset liabilities and related accounts | 7 631.00 | | | 7 631.00 |
EA Other liabilities | 2 487.00 | | | 2 487.00 |
EC TOTAL (IV) | 3 996 145.00 | | | 3 996 145.00 |
EE Grand total (I to V) | 12 367 675.00 | | | 12 367 675.00 |
EG Accrued income and payables due within one year | 3 480 707.00 | | | 3 480 707.00 |
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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 | 39 682 397.00 | | 39 682 397.00 | 39 682 397.00 |
FD Production sold - goods | 9 741.00 | | 9 741.00 | 9 741.00 |
FG Production sold - services | 529 015.00 | | 529 015.00 | 529 015.00 |
FJ Net sales | 40 221 154.00 | | 40 221 154.00 | 40 221 154.00 |
FO Operating subsidies | | | 39 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 364.00 | |
FQ Other income | | | 22 723.00 | |
FR Total operating income (I) | | | 40 342 015.00 | |
FS Purchases of goods (including customs duties) | | | 32 030 546.00 | |
FT Inventory change (goods) | | | -97 576.00 | |
FU Purchases of raw materials and other supplies | | | 86 751.00 | |
FV Inventory change (raw materials and supplies) | | | -3 379.00 | |
FW Other purchases and external expenses | | | 2 952 746.00 | |
FX Taxes, duties, and similar payments | | | 352 164.00 | |
FY Salaries and Wages | | | 1 836 896.00 | |
FZ Social Security Contributions | | | 468 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 806.00 | |
GE Other Expenses | | | 12 627.00 | |
GF Total Operating Expenses (II) | | | 37 916 663.00 | |
GG - OPERATING RESULT (I - II) | | | 2 425 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 062.00 | |
GL Other interest and similar income | | | 88 425.00 | |
GP Total financial income (V) | | | 90 487.00 | |
GR Interest and similar expenses | | | 15 714.00 | |
GU Total financial expenses (VI) | | | 15 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 500 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 364.00 | | | 58 364.00 |
HA Exceptional income from management transactions | 78 252.00 | | | 78 252.00 |
HB Exceptional income from capital transactions | 182 256.00 | | | 182 256.00 |
HD Total exceptional income (VII) | 260 509.00 | | | 260 509.00 |
HE Exceptional expenses on management operations | 12 517.00 | | | 12 517.00 |
HF Exceptional expenses on capital transactions | 182 912.00 | | | 182 912.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 225 430.00 | | | 225 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 079.00 | | | 35 079.00 |
HJ Employee participation in company results | 243 817.00 | | | 243 817.00 |
HK Income tax | 631 942.00 | | | 631 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 693 013.00 | | | 40 693 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 033 566.00 | | | 39 033 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 659 446.00 | | | 1 659 446.00 |
HP References: Equipment leasing | 24 108.00 | | | 24 108.00 |
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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 | 5 339 281.00 | | 1 659 781.00 | 5 339 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 697.00 | 1 790 144.00 | |
I4 DECREASES Grand Total | | 289 128.00 | 6 709 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 432.00 | 3 113 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801 904.00 | | 3 900.00 | 1 801 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 215 090.00 | | 103 328.00 | 3 215 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 287.00 | | 1 552 553.00 | 322 287.00 |
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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 | 1 931 878.00 | 277 807.00 | 21 520.00 | 1 931 878.00 |
PE DEPRECIATION Total including other intangible assets | | 1 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 878.00 | 276 577.00 | 21 520.00 | 1 931 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 1 412 937.00 | 1 412 937.00 | | 1 412 937.00 |
8D Social Security and Other Social Organizations | 893 678.00 | 893 678.00 | | 893 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 631.00 | 7 631.00 | | 7 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
UL Receivables related to investments | 123 543.00 | | 123 543.00 | 123 543.00 |
UT Other financial assets | 64 461.00 | | 64 461.00 | 64 461.00 |
UX Other trade receivables | 125 770.00 | 125 770.00 | | 125 770.00 |
VH Loans with a maturity of more than one year at origin | 657 885.00 | 142 447.00 | 342 077.00 | 657 885.00 |
VI Group and Associates | 1 014 026.00 | 1 014 026.00 | | 1 014 026.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 229 253.00 | | | 229 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 801.00 | 584 801.00 | | 584 801.00 |
VS Prepaid expenses | 202 811.00 | 202 811.00 | | 202 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 387.00 | 913 383.00 | 188 004.00 | 1 101 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 996 145.00 | 3 480 707.00 | 342 077.00 | 3 996 145.00 |
