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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 | 94 939.00 | 78 555.00 | 16 383.00 | 94 939.00 |
AH Goodwill | 799 941.00 | | 799 941.00 | 799 941.00 |
AJ Other Intangible Assets | 73 250.00 | | 73 250.00 | 73 250.00 |
AR Technical installations, industrial equipment and tools | 15 831.00 | 10 497.00 | 5 334.00 | 15 831.00 |
AT Other tangible assets | 1 489 117.00 | 841 251.00 | 647 866.00 | 1 489 117.00 |
BH Other financial assets | 71 529.00 | | 71 529.00 | 71 529.00 |
BJ TOTAL (I) | 2 574 608.00 | 930 305.00 | 1 644 303.00 | 2 574 608.00 |
BR Intermediate and finished products | | | | |
BT Goods | 3 545 383.00 | 53 315.00 | 3 492 067.00 | 3 545 383.00 |
BX Customers and related accounts | 806 202.00 | 36 543.00 | 769 659.00 | 806 202.00 |
BZ Other receivables | 73 363.00 | | 73 363.00 | 73 363.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 897 123.00 | | 897 123.00 | 897 123.00 |
CH Prepaid expenses | 72 737.00 | | 72 737.00 | 72 737.00 |
CJ TOTAL (II) | 5 394 810.00 | 89 858.00 | 5 304 951.00 | 5 394 810.00 |
CO Grand total (0 to V) | 7 969 418.00 | 1 020 163.00 | 6 949 255.00 | 7 969 418.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 302 878.00 | | | 3 302 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 723.00 | | | 947 723.00 |
DL TOTAL (I) | 4 470 601.00 | | | 4 470 601.00 |
DU Loans and Debts from Credit Institutions (3) | 93 867.00 | | | 93 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 367.00 | | | 416 367.00 |
DX Trade payables and related accounts | 923 831.00 | | | 923 831.00 |
DY Tax and social security liabilities | 1 042 085.00 | | | 1 042 085.00 |
EA Other liabilities | 2 501.00 | | | 2 501.00 |
EC TOTAL (IV) | 2 478 653.00 | | | 2 478 653.00 |
EE Grand total (I to V) | 6 949 255.00 | | | 6 949 255.00 |
EG Accrued income and payables due within one year | 2 452 477.00 | | | 2 452 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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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 | 12 179 017.00 | 669.00 | 12 179 687.00 | 12 179 017.00 |
FG Production sold - services | 86 134.00 | | 86 134.00 | 86 134.00 |
FJ Net sales | 12 265 151.00 | 669.00 | 12 265 821.00 | 12 265 151.00 |
FO Operating subsidies | | | 6 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 343.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 12 379 441.00 | |
FS Purchases of goods (including customs duties) | | | 6 155 148.00 | |
FT Inventory change (goods) | | | 64 475.00 | |
FU Purchases of raw materials and other supplies | | | 18 677.00 | |
FW Other purchases and external expenses | | | 1 414 516.00 | |
FX Taxes, duties, and similar payments | | | 155 304.00 | |
FY Salaries and Wages | | | 1 947 377.00 | |
FZ Social Security Contributions | | | 682 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 414.00 | |
GE Other Expenses | | | 54 060.00 | |
GF Total Operating Expenses (II) | | | 10 689 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690 363.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 778.00 | |
GP Total financial income (V) | | | 1 778.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 689 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 617.00 | | | 29 617.00 |
HA Exceptional income from management transactions | 11 590.00 | | | 11 590.00 |
HB Exceptional income from capital transactions | 14 112.00 | | | 14 112.00 |
HD Total exceptional income (VII) | 25 703.00 | | | 25 703.00 |
HE Exceptional expenses on management operations | 39 267.00 | | | 39 267.00 |
HF Exceptional expenses on capital transactions | 1 533.00 | | | 1 533.00 |
HH Total exceptional expenses (VIII) | 40 801.00 | | | 40 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 097.00 | | | -15 097.00 |
HJ Employee participation in company results | 192 968.00 | | | 192 968.00 |
HK Income tax | 534 196.00 | | | 534 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 406 923.00 | | | 12 406 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 459 199.00 | | | 11 459 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 723.00 | | | 947 723.00 |
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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 | 2 424 031.00 | | | 2 424 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 529.00 | |
I4 DECREASES Grand Total | | | 2 574 608.00 | |
IO DECREASES Total including other intangible assets | | | 968 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 504 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 456.00 | | | 883 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 163.00 | | | 1 439 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 411.00 | | | 101 411.00 |
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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 | 807 211.00 | 137 561.00 | 14 467.00 | 807 211.00 |
PE DEPRECIATION Total including other intangible assets | 64 565.00 | 13 991.00 | | 64 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 646.00 | 123 570.00 | 14 467.00 | 742 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 923 831.00 | 923 831.00 | | 923 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 869.00 | 418 869.00 | | 418 869.00 |
UT Other financial assets | 71 529.00 | | | 71 529.00 |
UX Other trade receivables | 73 363.00 | | | 73 363.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 93 358.00 | 67 182.00 | 26 176.00 | 93 358.00 |
VK Loans repaid during the year | 119 457.00 | | | 119 457.00 |
VS Prepaid expenses | 72 738.00 | | | 72 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 833.00 | 952 304.00 | 71 529.00 | 1 023 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 653.00 | 2 452 478.00 | 26 176.00 | 2 478 653.00 |
