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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 133 303.00 | | 2 133 303.00 | 2 133 303.00 |
AN Land | 56 066.00 | | 56 066.00 | 56 066.00 |
AP Buildings | 2 515 457.00 | 1 223 803.00 | 1 291 654.00 | 2 515 457.00 |
AR Technical installations, industrial equipment and tools | 1 436 514.00 | 1 046 357.00 | 390 157.00 | 1 436 514.00 |
AT Other tangible assets | 1 189 266.00 | 812 183.00 | 377 083.00 | 1 189 266.00 |
AV Fixed assets in progress | 6 631.00 | | 6 631.00 | 6 631.00 |
BH Other financial assets | 58 221.00 | | 58 221.00 | 58 221.00 |
BJ TOTAL (I) | 7 398 398.00 | 3 082 343.00 | 4 316 055.00 | 7 398 398.00 |
BL Raw materials, supplies | 8 366.00 | | 8 366.00 | 8 366.00 |
BT Goods | 1 542 934.00 | 33 416.00 | 1 509 518.00 | 1 542 934.00 |
BX Customers and related accounts | 203 651.00 | 14 283.00 | 189 368.00 | 203 651.00 |
BZ Other receivables | 2 815 603.00 | | 2 815 603.00 | 2 815 603.00 |
CF Cash and cash equivalents | 2 050 462.00 | | 2 050 462.00 | 2 050 462.00 |
CH Prepaid expenses | 71 713.00 | | 71 713.00 | 71 713.00 |
CJ TOTAL (II) | 6 692 728.00 | 47 699.00 | 6 645 029.00 | 6 692 728.00 |
CO Grand total (0 to V) | 14 091 126.00 | 3 130 042.00 | 10 961 084.00 | 14 091 126.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 360.00 | | | 2 015 360.00 |
DD Legal reserve (1) | 201 536.00 | | | 201 536.00 |
DG Other reserves | 4 604 903.00 | | | 4 604 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 397.00 | | | 969 397.00 |
DL TOTAL (I) | 7 791 196.00 | | | 7 791 196.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 108 704.00 | | | 108 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 011.00 | | | 66 011.00 |
DX Trade payables and related accounts | 1 851 312.00 | | | 1 851 312.00 |
DY Tax and social security liabilities | 1 096 833.00 | | | 1 096 833.00 |
DZ Fixed asset liabilities and related accounts | 16 492.00 | | | 16 492.00 |
EA Other liabilities | 13 035.00 | | | 13 035.00 |
EC TOTAL (IV) | 3 152 388.00 | | | 3 152 388.00 |
EE Grand total (I to V) | 10 961 084.00 | | | 10 961 084.00 |
EG Accrued income and payables due within one year | 3 152 388.00 | | | 3 152 388.00 |
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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 | 34 684 293.00 | | 34 684 293.00 | 34 684 293.00 |
FD Production sold - goods | 21 102.00 | | 21 102.00 | 21 102.00 |
FG Production sold - services | 759 541.00 | | 759 541.00 | 759 541.00 |
FJ Net sales | 35 464 936.00 | | 35 464 936.00 | 35 464 936.00 |
FO Operating subsidies | | | 11 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 263.00 | |
FQ Other income | | | 11 587.00 | |
FR Total operating income (I) | | | 35 605 307.00 | |
FS Purchases of goods (including customs duties) | | | 28 629 824.00 | |
FT Inventory change (goods) | | | 17 557.00 | |
FU Purchases of raw materials and other supplies | | | 66 582.00 | |
FV Inventory change (raw materials and supplies) | | | 1 760.00 | |
FW Other purchases and external expenses | | | 1 575 831.00 | |
FX Taxes, duties, and similar payments | | | 377 961.00 | |
FY Salaries and Wages | | | 2 360 769.00 | |
FZ Social Security Contributions | | | 756 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 12 470.00 | |
GF Total Operating Expenses (II) | | | 34 240 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364 484.00 | |
GL Other interest and similar income | | | 99 560.00 | |
GP Total financial income (V) | | | 99 560.00 | |
GR Interest and similar expenses | | | 12 442.00 | |
GU Total financial expenses (VI) | | | 12 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 045.00 | | | 59 045.00 |
HA Exceptional income from management transactions | 58 064.00 | | | 58 064.00 |
HB Exceptional income from capital transactions | 26 708.00 | | | 26 708.00 |
HD Total exceptional income (VII) | 84 772.00 | | | 84 772.00 |
HE Exceptional expenses on management operations | 58 380.00 | | | 58 380.00 |
HF Exceptional expenses on capital transactions | 15 297.00 | | | 15 297.00 |
HH Total exceptional expenses (VIII) | 73 677.00 | | | 73 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 095.00 | | | 11 095.00 |
HJ Employee participation in company results | 135 790.00 | | | 135 790.00 |
HK Income tax | 357 510.00 | | | 357 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 789 638.00 | | | 35 789 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 820 241.00 | | | 34 820 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 397.00 | | | 969 397.00 |
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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 | 7 259 078.00 | | 297 243.00 | 7 259 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 922.00 | 61 161.00 | |
I4 DECREASES Grand Total | | 157 924.00 | 7 398 398.00 | |
IO DECREASES Total including other intangible assets | | | 2 133 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 002.00 | 5 203 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 133 303.00 | | | 2 133 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 054 692.00 | | 297 243.00 | 5 054 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 083.00 | | | 71 083.00 |
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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 | 2 812 556.00 | 387 624.00 | 117 837.00 | 2 812 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812 556.00 | 387 624.00 | 117 837.00 | 2 812 556.00 |
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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 | | 17 500.00 | | |
6N Inventories and work in progress | 50 177.00 | 33 416.00 | 50 177.00 | 50 177.00 |
6T Receivables | 19 329.00 | 2 995.00 | 8 041.00 | 19 329.00 |
7B Total provisions for depreciation | 69 506.00 | 36 411.00 | 58 218.00 | 69 506.00 |
7C Grand total | 69 506.00 | 53 911.00 | 58 218.00 | 69 506.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 911.00 | 58 218.00 | |
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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 | 17 799.00 | 17 799.00 | | 17 799.00 |
8B Suppliers and Related Accounts | 1 851 312.00 | 1 851 312.00 | | 1 851 312.00 |
8C Staff and Related Accounts | 580 515.00 | 580 515.00 | | 580 515.00 |
8D Social Security and Other Social Organizations | 226 899.00 | 226 899.00 | | 226 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 492.00 | 16 492.00 | | 16 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 314.00 | 12 314.00 | | 12 314.00 |
UT Other financial assets | 58 221.00 | | | 58 221.00 |
UX Other trade receivables | 199 626.00 | | | 199 626.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
UZ Social Security, other social security organizations | 1 817.00 | | | 1 817.00 |
VA Doubtful or disputed receivables | 4 025.00 | | | 4 025.00 |
VB VAT | 64 523.00 | | | 64 523.00 |
VC Group and associates | 2 286 765.00 | | | 2 286 765.00 |
VH Loans with a maturity of more than one year at origin | 108 704.00 | 108 704.00 | | 108 704.00 |
VI Group and Associates | 48 933.00 | 48 933.00 | | 48 933.00 |
VK Loans repaid during the year | 482 674.00 | | | 482 674.00 |
VM Income taxes | 133 700.00 | | | 133 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 656.00 | 201 656.00 | | 201 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 098.00 | | | 325 098.00 |
VS Prepaid expenses | 71 713.00 | | | 71 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149 188.00 | 3 090 967.00 | 58 221.00 | 3 149 188.00 |
VW VAT | 87 763.00 | 87 763.00 | | 87 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 388.00 | 3 152 388.00 | | 3 152 388.00 |
