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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 | 110 073.00 | 96 990.00 | 13 083.00 | 110 073.00 |
AH Goodwill | 2 482 960.00 | | 2 482 960.00 | 2 482 960.00 |
AP Buildings | 2 312 740.00 | 1 906 717.00 | 406 022.00 | 2 312 740.00 |
AR Technical installations, industrial equipment and tools | 2 725 582.00 | 1 965 447.00 | 760 135.00 | 2 725 582.00 |
AT Other tangible assets | 278 630.00 | 246 570.00 | 32 060.00 | 278 630.00 |
BB Receivables related to investments | 106 925.00 | | 106 925.00 | 106 925.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 11 001 316.00 | 4 215 725.00 | 6 785 591.00 | 11 001 316.00 |
BT Goods | 3 835 936.00 | 14 265.00 | 3 821 671.00 | 3 835 936.00 |
BV Advances and down payments on orders | 211 579.00 | | 211 579.00 | 211 579.00 |
BX Customers and related accounts | 78 028.00 | 11 551.00 | 66 477.00 | 78 028.00 |
CD Marketable securities | 161 291.00 | | 161 291.00 | 161 291.00 |
CF Cash and cash equivalents | 5 875 395.00 | | 5 875 395.00 | 5 875 395.00 |
CH Prepaid expenses | 75 823.00 | | 75 823.00 | 75 823.00 |
CJ TOTAL (II) | 11 125 644.00 | 25 815.00 | 11 099 828.00 | 11 125 644.00 |
CO Grand total (0 to V) | 22 126 960.00 | 4 241 540.00 | 17 885 419.00 | 22 126 960.00 |
CU Other investments | 2 984 072.00 | | 2 984 072.00 | 2 984 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 684 905.00 | 684 905.00 | | 684 905.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 075 971.00 | 3 063 768.00 | | 3 075 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 345.00 | 1 212 204.00 | | 1 364 345.00 |
DL TOTAL (I) | 7 325 222.00 | 7 160 876.00 | | 7 325 222.00 |
DX Trade payables and related accounts | 2 652 334.00 | 3 104 719.00 | | 2 652 334.00 |
DZ Fixed asset liabilities and related accounts | 11 265.00 | 2 490.00 | | 11 265.00 |
EA Other liabilities | 126 308.00 | 122 260.00 | | 126 308.00 |
EC TOTAL (IV) | 10 560 198.00 | 10 624 311.00 | | 10 560 198.00 |
EE Grand total (I to V) | 17 885 419.00 | 17 785 187.00 | | 17 885 419.00 |
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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 | 39 584 060.00 | | 39 584 060.00 | 39 584 060.00 |
FD Production sold - goods | 5 680 279.00 | | 5 680 279.00 | 5 680 279.00 |
FG Production sold - services | 105 981.00 | | 105 981.00 | 105 981.00 |
FJ Net sales | 45 370 319.00 | | 45 370 319.00 | 45 370 319.00 |
FO Operating subsidies | | | 8 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 536.00 | |
FQ Other income | | | 58 048.00 | |
FR Total operating income (I) | | | 45 531 205.00 | |
FS Purchases of goods (including customs duties) | | | 35 501 929.00 | |
FT Inventory change (goods) | | | -509 262.00 | |
FU Purchases of raw materials and other supplies | | | 134 591.00 | |
FW Other purchases and external expenses | | | 3 931 665.00 | |
FX Taxes, duties, and similar payments | | | 599 085.00 | |
FY Salaries and Wages | | | 3 029 425.00 | |
FZ Social Security Contributions | | | 958 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 048.00 | |
GE Other Expenses | | | 6 234.00 | |
GF Total Operating Expenses (II) | | | 44 093 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 437 447.00 | |
GH Attributed profit or transferred loss (III) | | | 2 601.00 | |
GI Supported loss or transferred profit (IV) | | | 52.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657 000.00 | |
GL Other interest and similar income | | | 105 818.00 | |
GO Net income from sales of marketable securities | | | 682.00 | |
GP Total financial income (V) | | | 763 500.00 | |
GR Interest and similar expenses | | | 116 627.00 | |
GU Total financial expenses (VI) | | | 116 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 086 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 209.00 | 2 989.00 | | 27 209.00 |
HB Exceptional income from capital transactions | 3 819.00 | 25 193.00 | | 3 819.00 |
HD Total exceptional income (VII) | 31 028.00 | 28 181.00 | | 31 028.00 |
HE Exceptional expenses on management operations | 102 601.00 | 98 307.00 | | 102 601.00 |
HF Exceptional expenses on capital transactions | 4 021.00 | 16 971.00 | | 4 021.00 |
HG Exceptional depreciation and provisions | 1 692.00 | 611.00 | | 1 692.00 |
HH Total exceptional expenses (VIII) | 108 314.00 | 115 889.00 | | 108 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 287.00 | -87 707.00 | | -77 287.00 |
HJ Employee participation in company results | 340 759.00 | 293 095.00 | | 340 759.00 |
HK Income tax | 304 477.00 | 180 794.00 | | 304 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 328 334.00 | 47 405 457.00 | | 46 328 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 963 989.00 | 46 193 253.00 | | 44 963 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364 345.00 | 1 212 204.00 | | 1 364 345.00 |
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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 | 10 889 269.00 | | 178 967.00 | 10 889 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 783.00 | 3 091 332.00 | |
I4 DECREASES Grand Total | | 66 921.00 | 11 001 316.00 | |
IO DECREASES Total including other intangible assets | | 10 800.00 | 2 593 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 338.00 | 5 316 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581 985.00 | | 21 848.00 | 2 581 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 242 926.00 | | 128 364.00 | 5 242 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064 359.00 | | 28 755.00 | 3 064 359.00 |
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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 | 3 859 002.00 | 421 861.00 | 65 138.00 | 3 859 002.00 |
PE DEPRECIATION Total including other intangible assets | 90 357.00 | 17 433.00 | 10 800.00 | 90 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 768 644.00 | 404 429.00 | 54 338.00 | 3 768 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 265.00 | | |
6T Receivables | 9 440.00 | 6 783.00 | 4 673.00 | 9 440.00 |
7B Total provisions for depreciation | 9 440.00 | 21 048.00 | 4 673.00 | 9 440.00 |
7C Grand total | 9 440.00 | 21 048.00 | 4 673.00 | 9 440.00 |
UE of which provisions and reversals: - Operating | | 21 048.00 | 4 673.00 | |
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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 | 2 652 334.00 | 2 652 334.00 | | 2 652 334.00 |
8C Staff and Related Accounts | 743 811.00 | 743 811.00 | | 743 811.00 |
8D Social Security and Other Social Organizations | 398 516.00 | 398 516.00 | | 398 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 265.00 | 11 265.00 | | 11 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 308.00 | 126 308.00 | | 126 308.00 |
UL Receivables related to investments | 106 925.00 | | | 106 925.00 |
UX Other trade receivables | 65 373.00 | | | 65 373.00 |
UY Staff and related accounts | 107 295.00 | | | 107 295.00 |
UZ Social Security, other social security organizations | 4 898.00 | | | 4 898.00 |
VA Doubtful or disputed receivables | 12 655.00 | | | 12 655.00 |
VB VAT | 91 288.00 | | | 91 288.00 |
VC Group and associates | 80 998.00 | | | 80 998.00 |
VH Loans with a maturity of more than one year at origin | 650 644.00 | 217 310.00 | 433 333.00 | 650 644.00 |
VI Group and Associates | 5 655 486.00 | 5 655 486.00 | | 5 655 486.00 |
VM Income taxes | 112 496.00 | | | 112 496.00 |
VP Miscellaneous | 5 244.00 | | | 5 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 540.00 | 286 540.00 | | 286 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 372.00 | | | 485 372.00 |
VS Prepaid expenses | 75 823.00 | | | 75 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 366.00 | 1 041 441.00 | 106 925.00 | 1 148 366.00 |
VW VAT | 35 294.00 | 35 294.00 | | 35 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 560 198.00 | 10 126 864.00 | 433 333.00 | 10 560 198.00 |
