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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 | 14 000.00 | 12 688.00 | 1 312.00 | 14 000.00 |
AH Goodwill | 1 810 128.00 | | 1 810 128.00 | 1 810 128.00 |
AN Land | 405 990.00 | 154 750.00 | 251 239.00 | 405 990.00 |
AP Buildings | 2 411 669.00 | 1 849 187.00 | 562 481.00 | 2 411 669.00 |
AR Technical installations, industrial equipment and tools | 1 353 080.00 | 1 201 584.00 | 151 496.00 | 1 353 080.00 |
AT Other tangible assets | 281 970.00 | 243 251.00 | 38 719.00 | 281 970.00 |
AV Fixed assets in progress | 138 828.00 | | 138 828.00 | 138 828.00 |
BD Other fixed assets | 352 257.00 | | 352 257.00 | 352 257.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 6 768 662.00 | 3 461 462.00 | 3 307 199.00 | 6 768 662.00 |
BT Goods | 872 639.00 | 18 940.00 | 853 699.00 | 872 639.00 |
BX Customers and related accounts | 93 876.00 | 1 873.00 | 92 003.00 | 93 876.00 |
BZ Other receivables | 203 510.00 | | 203 510.00 | 203 510.00 |
CD Marketable securities | 1 365 910.00 | 9 560.00 | 1 356 350.00 | 1 365 910.00 |
CF Cash and cash equivalents | 1 293 134.00 | | 1 293 134.00 | 1 293 134.00 |
CH Prepaid expenses | 52 278.00 | | 52 278.00 | 52 278.00 |
CJ TOTAL (II) | 3 881 349.00 | 30 373.00 | 3 850 976.00 | 3 881 349.00 |
CO Grand total (0 to V) | 10 650 012.00 | 3 491 835.00 | 7 158 176.00 | 10 650 012.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | | | 608 000.00 |
DD Legal reserve (1) | 60 979.00 | | | 60 979.00 |
DE Statutory or contractual reserves | 1 796.00 | | | 1 796.00 |
DG Other reserves | 3 699 287.00 | | | 3 699 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 694.00 | | | 536 694.00 |
DL TOTAL (I) | 4 906 757.00 | | | 4 906 757.00 |
DU Loans and Debts from Credit Institutions (3) | 524 346.00 | | | 524 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 386.00 | | | 5 386.00 |
DW Advances and down payments received on current orders | 1 985.00 | | | 1 985.00 |
DX Trade payables and related accounts | 1 430 320.00 | | | 1 430 320.00 |
DY Tax and social security liabilities | 288 737.00 | | | 288 737.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 2 251 419.00 | | | 2 251 419.00 |
EE Grand total (I to V) | 7 158 176.00 | | | 7 158 176.00 |
EG Accrued income and payables due within one year | 2 147 774.00 | | | 2 147 774.00 |
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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 | 18 274 399.00 | | 18 274 399.00 | 18 274 399.00 |
FG Production sold - services | 284 914.00 | | 284 914.00 | 284 914.00 |
FJ Net sales | 18 559 314.00 | | 18 559 314.00 | 18 559 314.00 |
FO Operating subsidies | | | 49 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 267.00 | |
FR Total operating income (I) | | | 18 615 678.00 | |
FS Purchases of goods (including customs duties) | | | 14 529 296.00 | |
FT Inventory change (goods) | | | 39 912.00 | |
FU Purchases of raw materials and other supplies | | | 27 960.00 | |
FW Other purchases and external expenses | | | 1 706 003.00 | |
FX Taxes, duties, and similar payments | | | 171 628.00 | |
FY Salaries and Wages | | | 1 017 764.00 | |
FZ Social Security Contributions | | | 228 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 131.00 | |
GE Other Expenses | | | 10 437.00 | |
GF Total Operating Expenses (II) | | | 17 988 629.00 | |
GG - OPERATING RESULT (I - II) | | | 627 048.00 | |
GK Income from other securities and fixed asset receivables | | | 2 485.00 | |
GP Total financial income (V) | | | 18 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 560.00 | |
GR Interest and similar expenses | | | 6 895.00 | |
GU Total financial expenses (VI) | | | 16 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 051.00 | | | 135 051.00 |
HD Total exceptional income (VII) | 135 051.00 | | | 135 051.00 |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 905.00 | | | 133 905.00 |
HK Income tax | 225 816.00 | | | 225 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 768 740.00 | | | 18 768 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 232 046.00 | | | 18 232 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 694.00 | | | 536 694.00 |
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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 | 6 430 291.00 | | | 6 430 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 993.00 | |
I4 DECREASES Grand Total | | | 6 768 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 824 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 591 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 822 668.00 | | | 1 822 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 422 812.00 | | | 4 422 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 810.00 | | | 184 810.00 |
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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 | 3 243 219.00 | 237 606.00 | 19 363.00 | 3 243 219.00 |
PE DEPRECIATION Total including other intangible assets | 12 540.00 | 148.00 | | 12 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230 679.00 | 237 458.00 | 19 363.00 | 3 230 679.00 |
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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 | 5 001.00 | 5 001.00 | | 5 001.00 |
8B Suppliers and Related Accounts | 1 430 320.00 | 1 430 320.00 | | 1 430 320.00 |
8C Staff and Related Accounts | 104 615.00 | 104 615.00 | | 104 615.00 |
8D Social Security and Other Social Organizations | 74 672.00 | 74 672.00 | | 74 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 726.00 | | | 726.00 |
UX Other trade receivables | 91 689.00 | | | 91 689.00 |
VA Doubtful or disputed receivables | 2 186.00 | | | 2 186.00 |
VB VAT | 32 647.00 | | | 32 647.00 |
VC Group and associates | 79 815.00 | | | 79 815.00 |
VH Loans with a maturity of more than one year at origin | 524 346.00 | 422 687.00 | 101 659.00 | 524 346.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 213 931.00 | | | 213 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 195.00 | 105 195.00 | | 105 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 048.00 | | | 91 048.00 |
VS Prepaid expenses | 52 278.00 | | | 52 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 391.00 | 349 665.00 | 726.00 | 350 391.00 |
VW VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 433.00 | 2 147 774.00 | 101 659.00 | 2 249 433.00 |
