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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 | 21 078.00 | 5 748.00 | 15 330.00 | 21 078.00 |
AH Goodwill | 1 693 203.00 | | 1 693 203.00 | 1 693 203.00 |
AN Land | 23 376.00 | 18 001.00 | 5 375.00 | 23 376.00 |
AP Buildings | 1 389 641.00 | 1 056 884.00 | 332 757.00 | 1 389 641.00 |
AR Technical installations, industrial equipment and tools | 966 966.00 | 727 193.00 | 239 773.00 | 966 966.00 |
AT Other tangible assets | 908 239.00 | 635 397.00 | 272 841.00 | 908 239.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 71 100.00 | | 71 100.00 | 71 100.00 |
BJ TOTAL (I) | 5 173 801.00 | 2 443 223.00 | 2 730 578.00 | 5 173 801.00 |
BL Raw materials, supplies | 10 563.00 | | 10 563.00 | 10 563.00 |
BT Goods | 1 556 257.00 | 34 400.00 | 1 521 857.00 | 1 556 257.00 |
BX Customers and related accounts | 34 779.00 | 2 757.00 | 32 022.00 | 34 779.00 |
BZ Other receivables | 478 454.00 | | 478 454.00 | 478 454.00 |
CD Marketable securities | 795 961.00 | | 795 961.00 | 795 961.00 |
CF Cash and cash equivalents | 818 106.00 | | 818 106.00 | 818 106.00 |
CH Prepaid expenses | 28 880.00 | | 28 880.00 | 28 880.00 |
CJ TOTAL (II) | 3 723 000.00 | 37 157.00 | 3 685 843.00 | 3 723 000.00 |
CO Grand total (0 to V) | 8 896 801.00 | 2 480 380.00 | 6 416 421.00 | 8 896 801.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 400.00 | | | 102 400.00 |
DB Share, merger, contribution premiums, etc. | 192 086.00 | | | 192 086.00 |
DD Legal reserve (1) | 10 240.00 | | | 10 240.00 |
DE Statutory or contractual reserves | 478 019.00 | | | 478 019.00 |
DG Other reserves | 1 970 862.00 | | | 1 970 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 506.00 | | | 674 506.00 |
DL TOTAL (I) | 3 428 112.00 | | | 3 428 112.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600 011.00 | | | 600 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 108.00 | | | 337 108.00 |
DX Trade payables and related accounts | 1 342 416.00 | | | 1 342 416.00 |
DY Tax and social security liabilities | 677 774.00 | | | 677 774.00 |
DZ Fixed asset liabilities and related accounts | 4 663.00 | | | 4 663.00 |
EA Other liabilities | 10 847.00 | | | 10 847.00 |
EB Prepaid income (2) | 5 488.00 | | | 5 488.00 |
EC TOTAL (IV) | 2 978 309.00 | | | 2 978 309.00 |
EE Grand total (I to V) | 6 416 421.00 | | | 6 416 421.00 |
EG Accrued income and payables due within one year | 2 655 721.00 | | | 2 655 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 25 287 296.00 | | 25 287 296.00 | 25 287 296.00 |
FD Production sold - goods | 2 680 520.00 | | 2 680 520.00 | 2 680 520.00 |
FG Production sold - services | 403 374.00 | | 403 374.00 | 403 374.00 |
FJ Net sales | 28 371 190.00 | | 28 371 190.00 | 28 371 190.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 647.00 | |
FQ Other income | | | 26 177.00 | |
FR Total operating income (I) | | | 28 439 514.00 | |
FS Purchases of goods (including customs duties) | | | 23 364 394.00 | |
FT Inventory change (goods) | | | -83 083.00 | |
FU Purchases of raw materials and other supplies | | | 35 627.00 | |
FV Inventory change (raw materials and supplies) | | | -6 161.00 | |
FW Other purchases and external expenses | | | 1 580 303.00 | |
FX Taxes, duties, and similar payments | | | 311 018.00 | |
FY Salaries and Wages | | | 1 567 341.00 | |
FZ Social Security Contributions | | | 462 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 406.00 | |
GE Other Expenses | | | 32 923.00 | |
GF Total Operating Expenses (II) | | | 27 538 536.00 | |
GG - OPERATING RESULT (I - II) | | | 900 978.00 | |
GL Other interest and similar income | | | 55 977.00 | |
GP Total financial income (V) | | | 55 977.00 | |
GR Interest and similar expenses | | | 23 359.00 | |
GU Total financial expenses (VI) | | | 23 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 024.00 | | | 7 024.00 |
HA Exceptional income from management transactions | 40 740.00 | | | 40 740.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 41 540.00 | | | 41 540.00 |
HE Exceptional expenses on management operations | 13 714.00 | | | 13 714.00 |
HH Total exceptional expenses (VIII) | 13 714.00 | | | 13 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 826.00 | | | 27 826.00 |
HJ Employee participation in company results | 108 127.00 | | | 108 127.00 |
HK Income tax | 178 788.00 | | | 178 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 537 030.00 | | | 28 537 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 862 524.00 | | | 27 862 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 506.00 | | | 674 506.00 |
HP References: Equipment leasing | 3 714.00 | | | 3 714.00 |
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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 | 5 107 549.00 | | 126 913.00 | 5 107 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 319.00 | 171 299.00 | |
I4 DECREASES Grand Total | | 60 663.00 | 5 173 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 714 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 344.00 | 3 288 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714 281.00 | | | 1 714 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 209 650.00 | | 126 913.00 | 3 209 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 618.00 | | | 183 618.00 |
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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 | 2 254 892.00 | 236 674.00 | 48 343.00 | 2 254 892.00 |
PE DEPRECIATION Total including other intangible assets | 5 088.00 | 660.00 | | 5 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 804.00 | 236 014.00 | 48 343.00 | 2 249 804.00 |
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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 | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 20 233.00 | 34 400.00 | 20 233.00 | 20 233.00 |
6T Receivables | 14 141.00 | 3 006.00 | 14 390.00 | 14 141.00 |
7B Total provisions for depreciation | 34 374.00 | 37 406.00 | 34 623.00 | 34 374.00 |
7C Grand total | 44 374.00 | 37 406.00 | 34 623.00 | 44 374.00 |
UE of which provisions and reversals: - Operating | | 37 406.00 | 34 623.00 | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 1 342 416.00 | 1 342 416.00 | | 1 342 416.00 |
8C Staff and Related Accounts | 204 047.00 | 204 047.00 | | 204 047.00 |
8D Social Security and Other Social Organizations | 247 566.00 | 247 566.00 | | 247 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 663.00 | 4 663.00 | | 4 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 847.00 | 10 847.00 | | 10 847.00 |
8L Deferred income | 5 488.00 | 5 488.00 | | 5 488.00 |
UT Other financial assets | 71 100.00 | | | 71 100.00 |
UX Other trade receivables | 31 406.00 | | | 31 406.00 |
VA Doubtful or disputed receivables | 3 373.00 | | | 3 373.00 |
VB VAT | 27 481.00 | | | 27 481.00 |
VC Group and associates | 126 088.00 | | | 126 088.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 599 972.00 | 277 384.00 | 322 588.00 | 599 972.00 |
VI Group and Associates | 334 308.00 | 334 308.00 | | 334 308.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 242 152.00 | | | 242 152.00 |
VP Miscellaneous | 2 521.00 | | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 575.00 | 178 575.00 | | 178 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 364.00 | | | 322 364.00 |
VS Prepaid expenses | 28 880.00 | | | 28 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 213.00 | 542 113.00 | 71 100.00 | 613 213.00 |
VW VAT | 47 586.00 | 47 586.00 | | 47 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 309.00 | 2 655 721.00 | 322 588.00 | 2 978 309.00 |
