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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 | 6 232.00 | 6 232.00 | | 6 232.00 |
AH Goodwill | 136 860.00 | | 136 860.00 | 136 860.00 |
AP Buildings | 1 939 875.00 | 967 486.00 | 972 388.00 | 1 939 875.00 |
AR Technical installations, industrial equipment and tools | 890 142.00 | 553 182.00 | 336 960.00 | 890 142.00 |
AT Other tangible assets | 2 242 857.00 | 1 249 078.00 | 993 779.00 | 2 242 857.00 |
BD Other fixed assets | 8 768.00 | | 8 768.00 | 8 768.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 5 374 734.00 | 2 775 979.00 | 2 598 755.00 | 5 374 734.00 |
BL Raw materials, supplies | 11 079.00 | | 11 079.00 | 11 079.00 |
BT Goods | 2 139 557.00 | | 2 139 557.00 | 2 139 557.00 |
BX Customers and related accounts | 141 238.00 | 1 721.00 | 139 516.00 | 141 238.00 |
BZ Other receivables | 571 747.00 | | 571 747.00 | 571 747.00 |
CD Marketable securities | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 1 337 544.00 | | 1 337 544.00 | 1 337 544.00 |
CH Prepaid expenses | 192 253.00 | | 192 253.00 | 192 253.00 |
CJ TOTAL (II) | 4 394 239.00 | 1 721.00 | 4 392 517.00 | 4 394 239.00 |
CO Grand total (0 to V) | 9 768 973.00 | 2 777 700.00 | 6 991 273.00 | 9 768 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 003 999.00 | 740 711.00 | | 1 003 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 463.00 | 263 288.00 | | 227 463.00 |
DL TOTAL (I) | 1 284 262.00 | 1 056 799.00 | | 1 284 262.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930 958.00 | 2 466 994.00 | | 1 930 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 178.00 | 627 915.00 | | 470 178.00 |
DW Advances and down payments received on current orders | 208.00 | 508.00 | | 208.00 |
DX Trade payables and related accounts | 2 319 566.00 | 2 115 470.00 | | 2 319 566.00 |
DY Tax and social security liabilities | 940 219.00 | 944 667.00 | | 940 219.00 |
DZ Fixed asset liabilities and related accounts | 17 979.00 | 377.00 | | 17 979.00 |
EA Other liabilities | 12 194.00 | 8 829.00 | | 12 194.00 |
EB Prepaid income (2) | 708.00 | 244.00 | | 708.00 |
EC TOTAL (IV) | 5 692 011.00 | 6 165 002.00 | | 5 692 011.00 |
EE Grand total (I to V) | 6 991 273.00 | 7 236 801.00 | | 6 991 273.00 |
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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 | 39 445 297.00 | | 39 445 297.00 | 39 445 297.00 |
FD Production sold - goods | 10 376.00 | | 10 376.00 | 10 376.00 |
FG Production sold - services | 467 717.00 | | 467 717.00 | 467 717.00 |
FJ Net sales | 39 923 390.00 | | 39 923 390.00 | 39 923 390.00 |
FO Operating subsidies | | | 10 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 328.00 | |
FQ Other income | | | 4 017.00 | |
FR Total operating income (I) | | | 39 977 484.00 | |
FS Purchases of goods (including customs duties) | | | 33 036 167.00 | |
FT Inventory change (goods) | | | -20 551.00 | |
FU Purchases of raw materials and other supplies | | | 56 713.00 | |
FV Inventory change (raw materials and supplies) | | | -1 978.00 | |
FW Other purchases and external expenses | | | 2 686 845.00 | |
FX Taxes, duties, and similar payments | | | 469 885.00 | |
FY Salaries and Wages | | | 2 146 372.00 | |
FZ Social Security Contributions | | | 798 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980.00 | |
GE Other Expenses | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 39 753 618.00 | |
GG - OPERATING RESULT (I - II) | | | 223 866.00 | |
GL Other interest and similar income | | | 53 324.00 | |
GP Total financial income (V) | | | 53 324.00 | |
GR Interest and similar expenses | | | 80 455.00 | |
GU Total financial expenses (VI) | | | 80 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 070.00 | 1 593.00 | | 8 070.00 |
HD Total exceptional income (VII) | 8 070.00 | 1 593.00 | | 8 070.00 |
HE Exceptional expenses on management operations | 11 143.00 | 9 936.00 | | 11 143.00 |
HG Exceptional depreciation and provisions | 516.00 | 958.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 11 658.00 | 10 894.00 | | 11 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 588.00 | -9 301.00 | | -3 588.00 |
HJ Employee participation in company results | 18 873.00 | 32 184.00 | | 18 873.00 |
HK Income tax | -53 189.00 | -31 255.00 | | -53 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 038 879.00 | 39 647 622.00 | | 40 038 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 811 416.00 | 39 384 335.00 | | 39 811 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 463.00 | 263 288.00 | | 227 463.00 |
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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 | 5 369 528.00 | | 19 611.00 | 5 369 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 768.00 | |
I4 DECREASES Grand Total | | 14 405.00 | 5 374 734.00 | |
IO DECREASES Total including other intangible assets | | | 143 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 405.00 | 5 072 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 092.00 | | | 143 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 067 668.00 | | 19 611.00 | 5 067 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 768.00 | | | 158 768.00 |
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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 | 2 212 521.00 | 577 862.00 | 14 405.00 | 2 212 521.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | 181.00 | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206 471.00 | 577 681.00 | 14 405.00 | 2 206 471.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 2 798.00 | 980.00 | 2 057.00 | 2 798.00 |
7B Total provisions for depreciation | 2 798.00 | 980.00 | 2 057.00 | 2 798.00 |
7C Grand total | 17 798.00 | 980.00 | 2 057.00 | 17 798.00 |
UE of which provisions and reversals: - Operating | | 980.00 | 2 057.00 | |
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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 | 470 178.00 | 470 178.00 | | 470 178.00 |
8B Suppliers and Related Accounts | 2 319 566.00 | 2 319 566.00 | | 2 319 566.00 |
8C Staff and Related Accounts | 226 136.00 | 226 136.00 | | 226 136.00 |
8D Social Security and Other Social Organizations | 603 398.00 | 603 398.00 | | 603 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 979.00 | 17 979.00 | | 17 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 194.00 | 12 194.00 | | 12 194.00 |
8L Deferred income | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 140 600.00 | | | 140 600.00 |
UY Staff and related accounts | 8 359.00 | | | 8 359.00 |
VA Doubtful or disputed receivables | 638.00 | | | 638.00 |
VB VAT | 90 062.00 | | | 90 062.00 |
VC Group and associates | 138 861.00 | | | 138 861.00 |
VG Loans with a maturity of up to one year at origin | 3 649.00 | 3 649.00 | | 3 649.00 |
VH Loans with a maturity of more than one year at origin | 1 927 309.00 | 560 087.00 | 1 309 919.00 | 1 927 309.00 |
VK Loans repaid during the year | 534 352.00 | | | 534 352.00 |
VP Miscellaneous | 30 590.00 | | | 30 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 722.00 | 5 722.00 | | 5 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 875.00 | | | 303 875.00 |
VS Prepaid expenses | 192 253.00 | | | 192 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 238.00 | 905 238.00 | 150 000.00 | 1 055 238.00 |
VW VAT | 104 963.00 | 104 963.00 | | 104 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 691 803.00 | 4 324 580.00 | 1 309 919.00 | 5 691 803.00 |
