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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 | 65 952.00 | 65 952.00 | | 65 952.00 |
AH Goodwill | 3 883 674.00 | | 3 883 674.00 | 3 883 674.00 |
AN Land | 811 163.00 | 199 622.00 | 611 540.00 | 811 163.00 |
AP Buildings | 7 232 635.00 | 3 557 612.00 | 3 675 023.00 | 7 232 635.00 |
AR Technical installations, industrial equipment and tools | 2 832 911.00 | 1 946 992.00 | 885 919.00 | 2 832 911.00 |
AT Other tangible assets | 399 012.00 | 274 421.00 | 124 591.00 | 399 012.00 |
BB Receivables related to investments | 1 178 343.00 | | 1 178 343.00 | 1 178 343.00 |
BD Other fixed assets | 684 537.00 | | 684 537.00 | 684 537.00 |
BF Loans | 161 319.00 | | 161 319.00 | 161 319.00 |
BJ TOTAL (I) | 17 259 548.00 | 6 044 601.00 | 11 214 947.00 | 17 259 548.00 |
BL Raw materials, supplies | 23 418.00 | | 23 418.00 | 23 418.00 |
BT Goods | 4 127 558.00 | 12 548.00 | 4 115 010.00 | 4 127 558.00 |
BV Advances and down payments on orders | 9 976.00 | | 9 976.00 | 9 976.00 |
BX Customers and related accounts | 242 402.00 | 15 854.00 | 226 548.00 | 242 402.00 |
BZ Other receivables | 1 916 199.00 | | 1 916 199.00 | 1 916 199.00 |
CF Cash and cash equivalents | 44 880.00 | | 44 880.00 | 44 880.00 |
CH Prepaid expenses | 182 683.00 | | 182 683.00 | 182 683.00 |
CJ TOTAL (II) | 6 547 120.00 | 28 402.00 | 6 518 717.00 | 6 547 120.00 |
CO Grand total (0 to V) | 23 806 669.00 | 6 073 003.00 | 17 733 665.00 | 23 806 669.00 |
CP Shares due in less than one year | 42 835.00 | | | 42 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 450 610.00 | 3 450 610.00 | | 3 450 610.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 606 091.00 | 1 428 720.00 | | 1 606 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 015.00 | 507 370.00 | | 661 015.00 |
DL TOTAL (I) | 6 047 716.00 | 5 716 701.00 | | 6 047 716.00 |
DU Loans and Debts from Credit Institutions (3) | 5 030 770.00 | 4 593 067.00 | | 5 030 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441 018.00 | 2 797 883.00 | | 2 441 018.00 |
DX Trade payables and related accounts | 2 562 695.00 | 3 076 660.00 | | 2 562 695.00 |
DY Tax and social security liabilities | 1 447 824.00 | 1 409 084.00 | | 1 447 824.00 |
DZ Fixed asset liabilities and related accounts | 8 448.00 | 168 355.00 | | 8 448.00 |
EA Other liabilities | 150 520.00 | 175 721.00 | | 150 520.00 |
EB Prepaid income (2) | 44 669.00 | 42 650.00 | | 44 669.00 |
EC TOTAL (IV) | 11 685 948.00 | 12 263 424.00 | | 11 685 948.00 |
EE Grand total (I to V) | 17 733 665.00 | 17 980 126.00 | | 17 733 665.00 |
EG Accrued income and payables due within one year | 7 431 737.00 | 7 108 461.00 | | 7 431 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 435 849.00 | 1 485 133.00 | | 2 435 849.00 |
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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 | 41 434 984.00 | | 41 434 984.00 | 41 434 984.00 |
FG Production sold - services | 641 566.00 | | 641 566.00 | 641 566.00 |
FJ Net sales | 42 076 551.00 | | 42 076 551.00 | 42 076 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 922.00 | |
FQ Other income | | | 285 859.00 | |
FR Total operating income (I) | | | 42 447 333.00 | |
FS Purchases of goods (including customs duties) | | | 32 497 247.00 | |
FT Inventory change (goods) | | | -95 772.00 | |
FU Purchases of raw materials and other supplies | | | 81 227.00 | |
FV Inventory change (raw materials and supplies) | | | 2 849.00 | |
FW Other purchases and external expenses | | | 3 542 678.00 | |
FX Taxes, duties, and similar payments | | | 621 477.00 | |
FY Salaries and Wages | | | 3 325 610.00 | |
FZ Social Security Contributions | | | 953 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 075.00 | |
GE Other Expenses | | | 15 366.00 | |
GF Total Operating Expenses (II) | | | 41 583 482.00 | |
GG - OPERATING RESULT (I - II) | | | 863 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 203.00 | |
GK Income from other securities and fixed asset receivables | | | 1 445.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 294 095.00 | |
GR Interest and similar expenses | | | 154 069.00 | |
GU Total financial expenses (VI) | | | 154 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 168.00 | 10 551.00 | | 13 168.00 |
HC Reversals of provisions and transfers of expenses | 78 841.00 | 1 659.00 | | 78 841.00 |
HD Total exceptional income (VII) | 92 010.00 | 12 210.00 | | 92 010.00 |
HE Exceptional expenses on management operations | 78 977.00 | 17.00 | | 78 977.00 |
HF Exceptional expenses on capital transactions | | 11 752.00 | | |
HG Exceptional depreciation and provisions | | 78 841.00 | | |
HH Total exceptional expenses (VIII) | 78 977.00 | 90 611.00 | | 78 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 032.00 | -78 400.00 | | 13 032.00 |
HJ Employee participation in company results | 99 127.00 | 50 737.00 | | 99 127.00 |
HK Income tax | 256 768.00 | 189 258.00 | | 256 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 833 440.00 | 41 343 862.00 | | 42 833 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 172 425.00 | 40 836 491.00 | | 42 172 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 015.00 | 507 370.00 | | 661 015.00 |
HQ References: Real Estate Leasing | 36 024.00 | 21 550.00 | | 36 024.00 |
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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 | 16 746 857.00 | | | 16 746 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 034 198.00 | |
I4 DECREASES Grand Total | | | 17 259 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 275 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 211 298.00 | | | 11 211 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 932.00 | | | 1 585 932.00 |
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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 | 5 428 080.00 | 616 521.00 | | 5 428 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 362 128.00 | 616 521.00 | | 5 362 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 85 316.00 | 23 075.00 | 79 989.00 | 85 316.00 |
7C Grand total | 85 316.00 | 23 075.00 | 79 989.00 | 85 316.00 |
UE of which provisions and reversals: - Operating | | 23 075.00 | 1 147.00 | |
UJ - Exceptional | | | 78 842.00 | |
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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 | 2 441 019.00 | 65 231.00 | 2 324 827.00 | 2 441 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 059.00 | 26 059.00 | | 26 059.00 |
8L Deferred income | 44 669.00 | 44 669.00 | | 44 669.00 |
VJ Loans taken out during the year | 170 019.00 | | | 170 019.00 |
VK Loans repaid during the year | 682 437.00 | | | 682 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 330.00 | | | 217 330.00 |
VS Prepaid expenses | 182 684.00 | | | 182 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 690 925.00 | 2 394 098.00 | 1 296 827.00 | 3 690 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 685 948.00 | 7 431 737.00 | 3 931 827.00 | 11 685 948.00 |
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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 | 146.00 | | | 146.00 |
