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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 831 471.00 | 657 773.00 | 1 173 698.00 | 1 831 471.00 |
AN Land | 83 000.00 | | 83 000.00 | 83 000.00 |
AP Buildings | 9 949 977.00 | 6 843 617.00 | 3 106 360.00 | 9 949 977.00 |
AR Technical installations, industrial equipment and tools | 1 960 347.00 | 1 843 578.00 | 116 769.00 | 1 960 347.00 |
AT Other tangible assets | 1 813 901.00 | 1 442 936.00 | 370 965.00 | 1 813 901.00 |
BB Receivables related to investments | 118 944.00 | | 118 944.00 | 118 944.00 |
BD Other fixed assets | 583 896.00 | | 583 896.00 | 583 896.00 |
BF Loans | 24 785.00 | | 24 785.00 | 24 785.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 16 392 031.00 | 10 787 903.00 | 5 604 129.00 | 16 392 031.00 |
BL Raw materials, supplies | 31 008.00 | | 31 008.00 | 31 008.00 |
BT Goods | 3 594 909.00 | 204 374.00 | 3 390 535.00 | 3 594 909.00 |
BX Customers and related accounts | 149 784.00 | | 149 784.00 | 149 784.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 483 804.00 | | 1 483 804.00 | 1 483 804.00 |
CH Prepaid expenses | 149 376.00 | | 149 376.00 | 149 376.00 |
CJ TOTAL (II) | 7 458 074.00 | 204 374.00 | 7 253 700.00 | 7 458 074.00 |
CO Grand total (0 to V) | 23 850 106.00 | 10 992 277.00 | 12 857 829.00 | 23 850 106.00 |
CU Other investments | 22 711.00 | | 22 711.00 | 22 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 2 406 748.00 | 2 399 387.00 | | 2 406 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 307.00 | 957 361.00 | | 1 071 307.00 |
DL TOTAL (I) | 4 358 054.00 | 4 236 748.00 | | 4 358 054.00 |
DP Provisions for Risks | 135 000.00 | 185 000.00 | | 135 000.00 |
DQ Provisions for Expenses | 10 500.00 | 13 421.00 | | 10 500.00 |
DR TOTAL (IV) | 145 500.00 | 198 421.00 | | 145 500.00 |
DX Trade payables and related accounts | 4 049 813.00 | 3 406 099.00 | | 4 049 813.00 |
EA Other liabilities | 143 429.00 | 139 747.00 | | 143 429.00 |
EC TOTAL (IV) | 8 354 274.00 | 7 674 789.00 | | 8 354 274.00 |
EE Grand total (I to V) | 12 857 829.00 | 12 109 958.00 | | 12 857 829.00 |
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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 | 36 262 342.00 | | 36 262 342.00 | 36 262 342.00 |
FD Production sold - goods | 725 291.00 | | 725 291.00 | 725 291.00 |
FG Production sold - services | 669 756.00 | | 669 756.00 | 669 756.00 |
FJ Net sales | 37 657 388.00 | | 37 657 388.00 | 37 657 388.00 |
FO Operating subsidies | | | 3 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 382.00 | |
FQ Other income | | | 227 413.00 | |
FR Total operating income (I) | | | 37 918 599.00 | |
FS Purchases of goods (including customs duties) | | | 28 093 109.00 | |
FT Inventory change (goods) | | | -224 569.00 | |
FU Purchases of raw materials and other supplies | | | 294 919.00 | |
FV Inventory change (raw materials and supplies) | | | 1 729.00 | |
FW Other purchases and external expenses | | | 3 118 632.00 | |
FX Taxes, duties, and similar payments | | | 633 281.00 | |
FY Salaries and Wages | | | 2 753 421.00 | |
FZ Social Security Contributions | | | 758 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 36 223 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 695 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 668.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 822.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 165 490.00 | |
GR Interest and similar expenses | | | 30 091.00 | |
GU Total financial expenses (VI) | | | 30 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 464.00 | 3 652.00 | | 464.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 464.00 | 3 652.00 | | 70 464.00 |
HE Exceptional expenses on management operations | 45.00 | 366.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 73 689.00 | 3 652.00 | | 73 689.00 |
HH Total exceptional expenses (VIII) | 73 734.00 | 4 018.00 | | 73 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 270.00 | -366.00 | | -3 270.00 |
HJ Employee participation in company results | 362 067.00 | 312 806.00 | | 362 067.00 |
HK Income tax | 394 044.00 | 312 466.00 | | 394 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 154 553.00 | 39 897 695.00 | | 38 154 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 083 247.00 | 38 940 334.00 | | 37 083 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 307.00 | 957 361.00 | | 1 071 307.00 |
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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 | 16 139 335.00 | | 335 930.00 | 16 139 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 331.00 | 753 336.00 | |
I4 DECREASES Grand Total | | 83 234.00 | 16 392 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 831 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 903.00 | 13 807 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 831 471.00 | | | 1 831 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 575 166.00 | | 312 961.00 | 13 575 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 699.00 | | 22 969.00 | 732 699.00 |
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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 | 10 208 429.00 | 660 377.00 | 80 903.00 | 10 208 429.00 |
PE DEPRECIATION Total including other intangible assets | 559 798.00 | 97 974.00 | | 559 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 648 630.00 | 562 403.00 | 80 903.00 | 9 648 630.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 421.00 | 22 500.00 | 75 421.00 | 198 421.00 |
6N Inventories and work in progress | 94 846.00 | 109 528.00 | | 94 846.00 |
7B Total provisions for depreciation | 94 846.00 | 109 528.00 | | 94 846.00 |
7C Grand total | 293 267.00 | 132 028.00 | 75 421.00 | 293 267.00 |
UE of which provisions and reversals: - Operating | | | 132 028.00 | |
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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 | 5 352.00 | 5 352.00 | | 5 352.00 |
8B Suppliers and Related Accounts | 4 049 813.00 | 4 049 813.00 | | 4 049 813.00 |
8C Staff and Related Accounts | 736 556.00 | 736 556.00 | | 736 556.00 |
8D Social Security and Other Social Organizations | 327 950.00 | 327 950.00 | | 327 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 429.00 | 143 429.00 | | 143 429.00 |
UL Receivables related to investments | 118 944.00 | | | 118 944.00 |
UP Loans | 24 785.00 | | | 24 785.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 148 081.00 | | | 148 081.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 1 703.00 | | | 1 703.00 |
VB VAT | 118 806.00 | | | 118 806.00 |
VC Group and associates | 117 232.00 | | | 117 232.00 |
VH Loans with a maturity of more than one year at origin | 2 165 689.00 | 427 927.00 | 944 361.00 | 2 165 689.00 |
VI Group and Associates | 484 746.00 | 484 746.00 | | 484 746.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 383 471.00 | | | 383 471.00 |
VP Miscellaneous | 103 120.00 | | | 103 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 528.00 | 393 528.00 | | 393 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 005.00 | | | 710 005.00 |
VS Prepaid expenses | 149 376.00 | | | 149 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 082.00 | 1 348 353.00 | 146 729.00 | 1 495 082.00 |
VW VAT | 47 210.00 | 47 210.00 | | 47 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 354 274.00 | 6 616 512.00 | 944 361.00 | 8 354 274.00 |
