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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 976.00 | 976.00 | | 976.00 |
AH Goodwill | 527 114.00 | | 527 114.00 | 527 114.00 |
AJ Other Intangible Assets | 19 460.00 | 19 099.00 | 361.00 | 19 460.00 |
AN Land | 546 538.00 | 48 118.00 | 498 420.00 | 546 538.00 |
AP Buildings | 4 943 980.00 | 2 905 321.00 | 2 038 659.00 | 4 943 980.00 |
AR Technical installations, industrial equipment and tools | 513 217.00 | 467 057.00 | 46 160.00 | 513 217.00 |
AT Other tangible assets | 978 332.00 | 555 890.00 | 422 442.00 | 978 332.00 |
BH Other financial assets | 94 704.00 | | 94 704.00 | 94 704.00 |
BJ TOTAL (I) | 7 856 180.00 | 3 996 460.00 | 3 859 720.00 | 7 856 180.00 |
BT Goods | 3 847 312.00 | 343 910.00 | 3 503 402.00 | 3 847 312.00 |
BX Customers and related accounts | 2 076 566.00 | 7 157.00 | 2 069 410.00 | 2 076 566.00 |
BZ Other receivables | 76 467.00 | | 76 467.00 | 76 467.00 |
CD Marketable securities | 2 013 769.00 | | 2 013 769.00 | 2 013 769.00 |
CF Cash and cash equivalents | 16 466.00 | | 16 466.00 | 16 466.00 |
CH Prepaid expenses | 107 148.00 | | 107 148.00 | 107 148.00 |
CJ TOTAL (II) | 8 137 730.00 | 351 066.00 | 7 786 664.00 | 8 137 730.00 |
CO Grand total (0 to V) | 15 993 910.00 | 4 347 527.00 | 11 646 383.00 | 15 993 910.00 |
CP Shares due in less than one year | 21 244.00 | | | 21 244.00 |
CU Other investments | 231 860.00 | | 231 860.00 | 231 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | | | 20 200.00 |
DG Other reserves | 2 544 791.00 | | | 2 544 791.00 |
DH Retained earnings | 1 069 567.00 | | | 1 069 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 181.00 | | | 1 046 181.00 |
DK Regulated provisions | 58 561.00 | | | 58 561.00 |
DL TOTAL (I) | 4 941 300.00 | | | 4 941 300.00 |
DQ Provisions for Expenses | 117 530.00 | | | 117 530.00 |
DR TOTAL (IV) | 117 530.00 | | | 117 530.00 |
DU Loans and Debts from Credit Institutions (3) | 988 225.00 | | | 988 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 744 199.00 | | | 3 744 199.00 |
DW Advances and down payments received on current orders | 4 217.00 | | | 4 217.00 |
DX Trade payables and related accounts | 1 339 433.00 | | | 1 339 433.00 |
DY Tax and social security liabilities | 492 010.00 | | | 492 010.00 |
DZ Fixed asset liabilities and related accounts | 12 853.00 | | | 12 853.00 |
EA Other liabilities | 6 617.00 | | | 6 617.00 |
EC TOTAL (IV) | 6 587 553.00 | | | 6 587 553.00 |
EE Grand total (I to V) | 11 646 383.00 | | | 11 646 383.00 |
EG Accrued income and payables due within one year | 5 768 791.00 | | | 5 768 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 194.00 | | | 53 194.00 |
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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 | 12 078 187.00 | | 12 078 187.00 | 12 078 187.00 |
FG Production sold - services | 263 149.00 | | 263 149.00 | 263 149.00 |
FJ Net sales | 12 341 336.00 | | 12 341 336.00 | 12 341 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 630.00 | |
FQ Other income | | | 260 002.00 | |
FR Total operating income (I) | | | 13 245 969.00 | |
FS Purchases of goods (including customs duties) | | | 7 205 914.00 | |
FT Inventory change (goods) | | | 122 418.00 | |
FU Purchases of raw materials and other supplies | | | 42 512.00 | |
FW Other purchases and external expenses | | | 1 357 413.00 | |
FX Taxes, duties, and similar payments | | | 218 553.00 | |
FY Salaries and Wages | | | 1 428 236.00 | |
FZ Social Security Contributions | | | 559 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 530.00 | |
GE Other Expenses | | | 13 099.00 | |
GF Total Operating Expenses (II) | | | 11 738 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 950.00 | |
GL Other interest and similar income | | | 7 812.00 | |
GP Total financial income (V) | | | 7 812.00 | |
GR Interest and similar expenses | | | 66 802.00 | |
GU Total financial expenses (VI) | | | 66 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 432.00 | | | 158 432.00 |
HA Exceptional income from management transactions | 2 555.00 | | | 2 555.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 34 478.00 | | | 34 478.00 |
HD Total exceptional income (VII) | 37 450.00 | | | 37 450.00 |
HE Exceptional expenses on management operations | 1 590.00 | | | 1 590.00 |
HF Exceptional expenses on capital transactions | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 2 779.00 | | | 2 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 671.00 | | | 34 671.00 |
HK Income tax | 437 450.00 | | | 437 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 291 232.00 | | | 13 291 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 245 050.00 | | | 12 245 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 181.00 | | | 1 046 181.00 |
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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 | 2 657 098.00 | | 326 484.00 | 2 657 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 976.00 | | | 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 717.00 | 326 564.00 | |
I4 DECREASES Grand Total | | 71 382.00 | 7 856 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 976.00 | |
IO DECREASES Total including other intangible assets | | 12 838.00 | 546 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 827.00 | 6 982 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 008.00 | | 404.00 | 559 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 931.00 | | 74 983.00 | 2 000 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 184.00 | | 251 097.00 | 96 184.00 |
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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 | 3 723 455.00 | 322 481.00 | 49 476.00 | 3 723 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 976.00 | | | 976.00 |
PE DEPRECIATION Total including other intangible assets | 31 004.00 | 932.00 | 12 837.00 | 31 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 691 475.00 | 321 549.00 | 36 638.00 | 3 691 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 93 039.00 | | 34 478.00 | 93 039.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 105 677.00 | 117 530.00 | 105 677.00 | 105 677.00 |
6N Inventories and work in progress | 374 372.00 | 343 910.00 | 374 372.00 | 374 372.00 |
6T Receivables | 6 631.00 | 6 675.00 | 6 150.00 | 6 631.00 |
7B Total provisions for depreciation | 381 004.00 | 350 585.00 | 380 522.00 | 381 004.00 |
7C Grand total | 579 719.00 | 468 115.00 | 520 677.00 | 579 719.00 |
UE of which provisions and reversals: - Operating | | 468 115.00 | 486 199.00 | |
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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 | 1 339 433.00 | 1 339 433.00 | | 1 339 433.00 |
8C Staff and Related Accounts | 124 559.00 | 124 559.00 | | 124 559.00 |
8D Social Security and Other Social Organizations | 174 723.00 | 174 723.00 | | 174 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 853.00 | 12 853.00 | | 12 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 617.00 | 6 617.00 | | 6 617.00 |
UT Other financial assets | 94 704.00 | 21 244.00 | | 94 704.00 |
UX Other trade receivables | 2 063 868.00 | | | 2 063 868.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
UZ Social Security, other social security organizations | 3 217.00 | | | 3 217.00 |
VA Doubtful or disputed receivables | 12 698.00 | | | 12 698.00 |
VB VAT | 35 162.00 | | | 35 162.00 |
VC Group and associates | 36 000.00 | | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 53 194.00 | 53 194.00 | | 53 194.00 |
VH Loans with a maturity of more than one year at origin | 935 031.00 | 116 269.00 | 488 068.00 | 935 031.00 |
VI Group and Associates | 3 744 199.00 | 3 744 199.00 | | 3 744 199.00 |
VJ Loans taken out during the year | 537 000.00 | | | 537 000.00 |
VK Loans repaid during the year | 111 781.00 | | | 111 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 574.00 | 49 574.00 | | 49 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 107 148.00 | | | 107 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 886.00 | 2 281 426.00 | 73 460.00 | 2 354 886.00 |
VW VAT | 143 153.00 | 143 153.00 | | 143 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 583 336.00 | 5 764 574.00 | 488 068.00 | 6 583 336.00 |
