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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 | 24 051.00 | 20 520.00 | 3 531.00 | 24 051.00 |
AP Buildings | 368 771.00 | 193 424.00 | 175 347.00 | 368 771.00 |
AR Technical installations, industrial equipment and tools | 1 714 289.00 | 1 558 794.00 | 155 494.00 | 1 714 289.00 |
AT Other tangible assets | 612 470.00 | 596 754.00 | 15 716.00 | 612 470.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BB Receivables related to investments | 2 178 020.00 | | 2 178 020.00 | 2 178 020.00 |
BH Other financial assets | 39 712.00 | | 39 712.00 | 39 712.00 |
BJ TOTAL (I) | 5 488 772.00 | 2 369 492.00 | 3 119 281.00 | 5 488 772.00 |
BT Goods | 1 926 343.00 | | 1 926 343.00 | 1 926 343.00 |
BX Customers and related accounts | 168 300.00 | 3 730.00 | 164 570.00 | 168 300.00 |
BZ Other receivables | 1 368 974.00 | | 1 368 974.00 | 1 368 974.00 |
CD Marketable securities | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
CF Cash and cash equivalents | 746 665.00 | | 746 665.00 | 746 665.00 |
CH Prepaid expenses | 53 712.00 | | 53 712.00 | 53 712.00 |
CJ TOTAL (II) | 5 688 993.00 | 3 730.00 | 5 685 263.00 | 5 688 993.00 |
CO Grand total (0 to V) | 11 177 766.00 | 2 373 222.00 | 8 804 544.00 | 11 177 766.00 |
CU Other investments | 541 861.00 | | 541 861.00 | 541 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 844 188.00 | 3 989 866.00 | | 4 844 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 081.00 | 854 322.00 | | 919 081.00 |
DL TOTAL (I) | 5 807 269.00 | 4 888 188.00 | | 5 807 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 105 576.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229 397.00 | 268 437.00 | | 229 397.00 |
DX Trade payables and related accounts | 2 018 765.00 | 2 108 200.00 | | 2 018 765.00 |
DY Tax and social security liabilities | 749 113.00 | 757 146.00 | | 749 113.00 |
DZ Fixed asset liabilities and related accounts | | 2 153.00 | | |
EA Other liabilities | | 7 198.00 | | |
EC TOTAL (IV) | 2 997 275.00 | 3 248 709.00 | | 2 997 275.00 |
EE Grand total (I to V) | 8 804 544.00 | 8 136 896.00 | | 8 804 544.00 |
EG Accrued income and payables due within one year | 2 997 275.00 | 3 143 178.00 | | 2 997 275.00 |
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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 | 33 865 297.00 | | 33 865 297.00 | 33 865 297.00 |
FJ Net sales | 34 342 860.00 | | 34 342 860.00 | 34 342 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 854.00 | |
FQ Other income | | | 16 350.00 | |
FR Total operating income (I) | | | 34 394 063.00 | |
FS Purchases of goods (including customs duties) | | | 27 324 216.00 | |
FT Inventory change (goods) | | | 22 438.00 | |
FU Purchases of raw materials and other supplies | | | 58 681.00 | |
FW Other purchases and external expenses | | | 3 126 404.00 | |
FX Taxes, duties, and similar payments | | | 329 362.00 | |
FY Salaries and Wages | | | 2 022 249.00 | |
FZ Social Security Contributions | | | 610 433.00 | |
GE Other Expenses | | | 10 890.00 | |
GF Total Operating Expenses (II) | | | 33 684 221.00 | |
GG - OPERATING RESULT (I - II) | | | 709 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 823.00 | |
GL Other interest and similar income | | | 47 544.00 | |
GP Total financial income (V) | | | 531 367.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 487.00 | 22 552.00 | | 5 487.00 |
HD Total exceptional income (VII) | 5 487.00 | 22 552.00 | | 5 487.00 |
HE Exceptional expenses on management operations | 3 189.00 | | | 3 189.00 |
HF Exceptional expenses on capital transactions | 65.00 | 1 845.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 3 254.00 | 1 845.00 | | 3 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 233.00 | 20 707.00 | | 2 233.00 |
HJ Employee participation in company results | 67 235.00 | 100 058.00 | | 67 235.00 |
HK Income tax | 255 900.00 | 276 129.00 | | 255 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 930 917.00 | 35 272 029.00 | | 34 930 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 011 836.00 | 34 417 708.00 | | 34 011 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 081.00 | 854 322.00 | | 919 081.00 |
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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 | 5 413 422.00 | | 156 237.00 | 5 413 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 759 593.00 | |
I4 DECREASES Grand Total | | 80 886.00 | 5 488 772.00 | |
IO DECREASES Total including other intangible assets | | 1 188.00 | 24 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 698.00 | 2 705 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 456.00 | | 8 783.00 | 16 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720 760.00 | | 64 067.00 | 2 720 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676 206.00 | | 83 387.00 | 2 676 206.00 |
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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 | 2 274 495.00 | 175 818.00 | 80 821.00 | 2 274 495.00 |
PE DEPRECIATION Total including other intangible assets | 16 391.00 | 5 252.00 | 1 123.00 | 16 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 258 104.00 | 170 566.00 | 79 698.00 | 2 258 104.00 |
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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 | 18 175.00 | 18 175.00 | | 18 175.00 |
8B Suppliers and Related Accounts | 2 018 765.00 | 2 018 765.00 | | 2 018 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 221.00 | 211 221.00 | | 211 221.00 |
UL Receivables related to investments | 2 178 020.00 | | | 2 178 020.00 |
UT Other financial assets | 39 712.00 | | | 39 712.00 |
VA Doubtful or disputed receivables | 168 300.00 | | | 168 300.00 |
VK Loans repaid during the year | 105 531.00 | | | 105 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368 974.00 | | | 1 368 974.00 |
VS Prepaid expenses | 53 712.00 | | | 53 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 808 717.00 | 1 590 985.00 | 2 217 732.00 | 3 808 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 275.00 | 2 997 275.00 | | 2 997 275.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
