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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 | 14 564.00 | 14 564.00 | | 14 564.00 |
AH Goodwill | 109 230.00 | 46 497.00 | 62 733.00 | 109 230.00 |
AP Buildings | 2 577 478.00 | 1 323 540.00 | 1 253 937.00 | 2 577 478.00 |
AR Technical installations, industrial equipment and tools | 2 445 537.00 | 1 673 778.00 | 771 759.00 | 2 445 537.00 |
AT Other tangible assets | 764 853.00 | 513 388.00 | 251 466.00 | 764 853.00 |
AV Fixed assets in progress | 25 600.00 | | 25 600.00 | 25 600.00 |
BD Other fixed assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BH Other financial assets | 21 324.00 | | 21 324.00 | 21 324.00 |
BJ TOTAL (I) | 5 962 253.00 | 3 571 767.00 | 2 390 485.00 | 5 962 253.00 |
BL Raw materials, supplies | 40 620.00 | | 40 620.00 | 40 620.00 |
BT Goods | 580 134.00 | | 580 134.00 | 580 134.00 |
BX Customers and related accounts | 1 287 971.00 | 19 079.00 | 1 268 892.00 | 1 287 971.00 |
BZ Other receivables | 145 900.00 | | 145 900.00 | 145 900.00 |
CF Cash and cash equivalents | 2 073 510.00 | | 2 073 510.00 | 2 073 510.00 |
CH Prepaid expenses | 17 697.00 | | 17 697.00 | 17 697.00 |
CJ TOTAL (II) | 4 145 833.00 | 19 079.00 | 4 126 754.00 | 4 145 833.00 |
CO Grand total (0 to V) | 10 108 086.00 | 3 590 847.00 | 6 517 239.00 | 10 108 086.00 |
CP Shares due in less than one year | 21 324.00 | | | 21 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 9 674.00 | 9 674.00 | | 9 674.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 623 524.00 | 2 429 602.00 | | 2 623 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 538.00 | 193 922.00 | | 235 538.00 |
DJ Investment subsidies | 366 137.00 | 398 211.00 | | 366 137.00 |
DL TOTAL (I) | 3 410 873.00 | 3 207 409.00 | | 3 410 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 655.00 | 1 812 682.00 | | 1 605 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 270.00 | 310 679.00 | | 277 270.00 |
DX Trade payables and related accounts | 981 076.00 | 1 328 065.00 | | 981 076.00 |
DY Tax and social security liabilities | 221 516.00 | 224 203.00 | | 221 516.00 |
EA Other liabilities | 20 850.00 | 14 271.00 | | 20 850.00 |
EC TOTAL (IV) | 3 106 367.00 | 3 689 900.00 | | 3 106 367.00 |
EE Grand total (I to V) | 6 517 239.00 | 6 897 309.00 | | 6 517 239.00 |
EG Accrued income and payables due within one year | 1 845 432.00 | 3 689 900.00 | | 1 845 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | 757.00 | | 846.00 |
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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 | 14 511 666.00 | | 14 511 666.00 | 14 511 666.00 |
FJ Net sales | 14 511 666.00 | | 14 511 666.00 | 14 511 666.00 |
FO Operating subsidies | | | 3 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 704.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 14 635 419.00 | |
FS Purchases of goods (including customs duties) | | | 11 349 046.00 | |
FT Inventory change (goods) | | | -83 650.00 | |
FU Purchases of raw materials and other supplies | | | 177 105.00 | |
FV Inventory change (raw materials and supplies) | | | 2 736.00 | |
FW Other purchases and external expenses | | | 1 382 829.00 | |
FX Taxes, duties, and similar payments | | | 146 697.00 | |
FY Salaries and Wages | | | 700 450.00 | |
FZ Social Security Contributions | | | 210 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 423.00 | |
GB Operating Expenses - Provisions | | | 46 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 823.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 14 295 107.00 | |
GG - OPERATING RESULT (I - II) | | | 340 311.00 | |
GL Other interest and similar income | | | 96 256.00 | |
GP Total financial income (V) | | | 96 256.00 | |
GR Interest and similar expenses | | | 136 085.00 | |
GU Total financial expenses (VI) | | | 136 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 202.00 | 16 459.00 | | 12 202.00 |
HB Exceptional income from capital transactions | 33 835.00 | 41 682.00 | | 33 835.00 |
HD Total exceptional income (VII) | 46 037.00 | 58 141.00 | | 46 037.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HF Exceptional expenses on capital transactions | | 7 955.00 | | |
HG Exceptional depreciation and provisions | 3 432.00 | | | 3 432.00 |
HH Total exceptional expenses (VIII) | 4 252.00 | 7 955.00 | | 4 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 785.00 | 50 186.00 | | 41 785.00 |
HK Income tax | 106 729.00 | 63 665.00 | | 106 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 777 711.00 | 15 000 277.00 | | 14 777 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 542 173.00 | 14 806 355.00 | | 14 542 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 538.00 | 193 922.00 | | 235 538.00 |
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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 | 6 542 394.00 | | 605 329.00 | 6 542 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 449 192.00 | 24 991.00 | |
I4 DECREASES Grand Total | | 1 185 470.00 | 5 962 253.00 | |
IO DECREASES Total including other intangible assets | | | 123 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 736 278.00 | 5 813 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 794.00 | | | 123 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 386 913.00 | | 162 833.00 | 6 386 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 687.00 | | 442 496.00 | 31 687.00 |
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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 | 3 903 693.00 | 357 855.00 | 736 278.00 | 3 903 693.00 |
PE DEPRECIATION Total including other intangible assets | 14 367.00 | 197.00 | | 14 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 889 326.00 | 357 658.00 | 736 278.00 | 3 889 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 46 497.00 | | |
6T Receivables | 19 388.00 | 7 823.00 | 8 132.00 | 19 388.00 |
7B Total provisions for depreciation | 19 388.00 | 54 320.00 | 8 132.00 | 19 388.00 |
7C Grand total | 19 388.00 | 54 320.00 | 8 132.00 | 19 388.00 |
UE of which provisions and reversals: - Operating | | 54 320.00 | 8 132.00 | |
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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 | 981 076.00 | 981 076.00 | | 981 076.00 |
8C Staff and Related Accounts | 11 988.00 | 11 988.00 | | 11 988.00 |
8D Social Security and Other Social Organizations | 161 787.00 | 161 787.00 | | 161 787.00 |
8E Income Taxes | 2 531.00 | 2 531.00 | | 2 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 850.00 | 20 850.00 | | 20 850.00 |
UT Other financial assets | 21 324.00 | 21 324.00 | | 21 324.00 |
UX Other trade receivables | 1 259 950.00 | | | 1 259 950.00 |
VA Doubtful or disputed receivables | 28 021.00 | | | 28 021.00 |
VB VAT | 32 547.00 | | | 32 547.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 1 604 809.00 | 343 874.00 | 930 669.00 | 1 604 809.00 |
VI Group and Associates | 277 270.00 | 277 270.00 | | 277 270.00 |
VJ Loans taken out during the year | 109 100.00 | | | 109 100.00 |
VK Loans repaid during the year | 315 958.00 | | | 315 958.00 |
VP Miscellaneous | 24 182.00 | | | 24 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 754.00 | 38 754.00 | | 38 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 171.00 | | | 89 171.00 |
VS Prepaid expenses | 17 697.00 | | | 17 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 892.00 | 1 472 892.00 | | 1 472 892.00 |
VW VAT | 6 456.00 | 6 456.00 | | 6 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 367.00 | 1 845 432.00 | 930 669.00 | 3 106 367.00 |
