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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 | 279 892.00 | 265 648.00 | 14 244.00 | 279 892.00 |
AH Goodwill | 265 053.00 | | 265 053.00 | 265 053.00 |
AN Land | 204 488.00 | 38 639.00 | 165 850.00 | 204 488.00 |
AP Buildings | 832 309.00 | 456 618.00 | 375 691.00 | 832 309.00 |
AR Technical installations, industrial equipment and tools | 1 121 499.00 | 907 373.00 | 214 126.00 | 1 121 499.00 |
AT Other tangible assets | 2 045 363.00 | 1 790 040.00 | 255 323.00 | 2 045 363.00 |
AV Fixed assets in progress | 12 895.00 | | 12 895.00 | 12 895.00 |
AX Advances and down payments | 14 900.00 | | 14 900.00 | 14 900.00 |
BB Receivables related to investments | 148 695.00 | 26 966.00 | 121 728.00 | 148 695.00 |
BH Other financial assets | 6 109.00 | | 6 109.00 | 6 109.00 |
BJ TOTAL (I) | 6 758 244.00 | 3 537 308.00 | 3 220 936.00 | 6 758 244.00 |
BT Goods | 2 715 904.00 | 29 213.00 | 2 686 692.00 | 2 715 904.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 11 686 836.00 | 2 007 459.00 | 9 679 377.00 | 11 686 836.00 |
BZ Other receivables | 402 565.00 | 6 080.00 | 396 485.00 | 402 565.00 |
CF Cash and cash equivalents | 2 730 609.00 | | 2 730 609.00 | 2 730 609.00 |
CH Prepaid expenses | 22 646.00 | | 22 646.00 | 22 646.00 |
CJ TOTAL (II) | 17 563 260.00 | 2 042 752.00 | 15 520 508.00 | 17 563 260.00 |
CO Grand total (0 to V) | 24 321 504.00 | 5 580 060.00 | 18 741 444.00 | 24 321 504.00 |
CU Other investments | 1 841 941.00 | 52 024.00 | 1 789 917.00 | 1 841 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 859 354.00 | 7 199 435.00 | | 7 859 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 259.00 | 759 918.00 | | 957 259.00 |
DJ Investment subsidies | 131 856.00 | | | 131 856.00 |
DL TOTAL (I) | 11 016 613.00 | 10 159 354.00 | | 11 016 613.00 |
DP Provisions for Risks | 174 250.00 | 154 250.00 | | 174 250.00 |
DR TOTAL (IV) | 174 250.00 | 154 250.00 | | 174 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 618.00 | 2 473 194.00 | | 1 623 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 141.00 | 420 344.00 | | 315 141.00 |
DX Trade payables and related accounts | 4 177 452.00 | 4 032 708.00 | | 4 177 452.00 |
DY Tax and social security liabilities | 1 246 279.00 | 1 347 174.00 | | 1 246 279.00 |
DZ Fixed asset liabilities and related accounts | 5 900.00 | | | 5 900.00 |
EA Other liabilities | 175 499.00 | 257 727.00 | | 175 499.00 |
EB Prepaid income (2) | 12 592.00 | 5 616.00 | | 12 592.00 |
EC TOTAL (IV) | 7 550 582.00 | 8 536 763.00 | | 7 550 582.00 |
EE Grand total (I to V) | 18 741 444.00 | 18 850 367.00 | | 18 741 444.00 |
EG Accrued income and payables due within one year | 6 418 717.00 | 7 188 766.00 | | 6 418 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 353.00 | 601 492.00 | | 2 353.00 |
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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 | 29 899 633.00 | | 29 899 633.00 | 29 899 633.00 |
FG Production sold - services | 629 965.00 | | 629 965.00 | 629 965.00 |
FJ Net sales | 30 529 598.00 | | 30 529 598.00 | 30 529 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 719.00 | |
FQ Other income | | | 51 378.00 | |
FR Total operating income (I) | | | 31 113 696.00 | |
FS Purchases of goods (including customs duties) | | | 22 050 136.00 | |
FT Inventory change (goods) | | | 713 702.00 | |
FW Other purchases and external expenses | | | 2 047 108.00 | |
FX Taxes, duties, and similar payments | | | 273 272.00 | |
FY Salaries and Wages | | | 2 649 318.00 | |
FZ Social Security Contributions | | | 1 011 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537 080.00 | |
GE Other Expenses | | | 130 386.00 | |
GF Total Operating Expenses (II) | | | 29 753 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821.00 | |
GL Other interest and similar income | | | 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 990.00 | |
GP Total financial income (V) | | | 1 680.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 134 321.00 | |
GU Total financial expenses (VI) | | | 134 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 919.00 | 342 935.00 | | 83 919.00 |
A4 Equity method investments | 12 039.00 | 16 152.00 | | 12 039.00 |
HA Exceptional income from management transactions | 18 972.00 | | | 18 972.00 |
HB Exceptional income from capital transactions | 272 988.00 | 20 546.00 | | 272 988.00 |
HC Reversals of provisions and transfers of expenses | | 56 053.00 | | |
HD Total exceptional income (VII) | 291 960.00 | 76 600.00 | | 291 960.00 |
HE Exceptional expenses on management operations | 34 734.00 | 854.00 | | 34 734.00 |
HF Exceptional expenses on capital transactions | 85 006.00 | 16 700.00 | | 85 006.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 50 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 139 740.00 | 67 554.00 | | 139 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 220.00 | 9 046.00 | | 152 220.00 |
HJ Employee participation in company results | 51 490.00 | 72 520.00 | | 51 490.00 |
HK Income tax | 371 511.00 | 407 656.00 | | 371 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 407 336.00 | 33 565 370.00 | | 31 407 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 450 077.00 | 32 805 451.00 | | 30 450 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 259.00 | 759 918.00 | | 957 259.00 |
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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 | 6 937 210.00 | | 384 545.00 | 6 937 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 300.00 | 1 996 745.00 | |
I4 DECREASES Grand Total | | 563 512.00 | 6 758 244.00 | |
IO DECREASES Total including other intangible assets | | 245 260.00 | 544 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 951.00 | 4 216 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 440.00 | | 80 765.00 | 709 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 227 931.00 | | 237 574.00 | 4 227 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 839.00 | | 66 206.00 | 1 999 839.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 500 618.00 | | | 500 618.00 |
NC DECREASES Transfers to advances and down payments | 149.00 | | | 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 250.00 | 20 000.00 | | 154 250.00 |
6N Inventories and work in progress | 36 289.00 | 29 213.00 | 36 289.00 | 36 289.00 |
6T Receivables | 1 918 183.00 | 507 868.00 | 412 512.00 | 1 918 183.00 |
7B Total provisions for depreciation | 1 954 472.00 | 537 080.00 | 448 801.00 | 1 954 472.00 |
7C Grand total | 2 108 722.00 | 557 080.00 | 448 801.00 | 2 108 722.00 |
UG - Financial | | 315 141.00 | 315 141.00 | |
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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 | 315 141.00 | 315 141.00 | | 315 141.00 |
8B Suppliers and Related Accounts | 4 177 452.00 | 4 177 452.00 | | 4 177 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 499.00 | 175 499.00 | | 175 499.00 |
8L Deferred income | 12 592.00 | 12 592.00 | | 12 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 266 851.00 | 12 112 047.00 | 154 804.00 | 12 266 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 550 582.00 | 6 418 717.00 | 1 131 865.00 | 7 550 582.00 |
