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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 10 326.00 | 9 875.00 | 451.00 | 10 326.00 |
AH Goodwill | 498 508.00 | | 498 508.00 | 498 508.00 |
AN Land | 310 421.00 | | 310 421.00 | 310 421.00 |
AP Buildings | 304 750.00 | 304 750.00 | | 304 750.00 |
AR Technical installations, industrial equipment and tools | 2 119 053.00 | 1 549 583.00 | 569 470.00 | 2 119 053.00 |
AT Other tangible assets | 1 963 123.00 | 1 684 254.00 | 278 869.00 | 1 963 123.00 |
AV Fixed assets in progress | 35 163.00 | | 35 163.00 | 35 163.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 6 044 998.00 | 3 550 462.00 | 2 494 536.00 | 6 044 998.00 |
BL Raw materials, supplies | 51 320.00 | | 51 320.00 | 51 320.00 |
BT Goods | 1 633 346.00 | | 1 633 346.00 | 1 633 346.00 |
BX Customers and related accounts | 217 243.00 | 22 371.00 | 194 872.00 | 217 243.00 |
BZ Other receivables | 1 886 379.00 | 42 603.00 | 1 843 775.00 | 1 886 379.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 186 228.00 | | 2 186 228.00 | 2 186 228.00 |
CH Prepaid expenses | 21 055.00 | | 21 055.00 | 21 055.00 |
CJ TOTAL (II) | 5 995 570.00 | 64 974.00 | 5 930 596.00 | 5 995 570.00 |
CO Grand total (0 to V) | 12 040 568.00 | 3 615 436.00 | 8 425 133.00 | 12 040 568.00 |
CP Shares due in less than one year | 422.00 | | | 422.00 |
CU Other investments | 801 232.00 | | 801 232.00 | 801 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 600.00 | 1 262 600.00 | | 1 262 600.00 |
DB Share, merger, contribution premiums, etc. | 944.00 | 944.00 | | 944.00 |
DD Legal reserve (1) | 126 260.00 | 126 260.00 | | 126 260.00 |
DG Other reserves | 1 666 739.00 | 1 344 708.00 | | 1 666 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 053.00 | 872 030.00 | | 857 053.00 |
DL TOTAL (I) | 3 913 595.00 | 3 606 542.00 | | 3 913 595.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 414 499.00 | 45 030.00 | | 414 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 565.00 | 971 440.00 | | 1 098 565.00 |
DX Trade payables and related accounts | 2 039 092.00 | 1 986 885.00 | | 2 039 092.00 |
DY Tax and social security liabilities | 922 024.00 | 818 797.00 | | 922 024.00 |
EA Other liabilities | 12 357.00 | 6 618.00 | | 12 357.00 |
EC TOTAL (IV) | 4 486 537.00 | 3 828 770.00 | | 4 486 537.00 |
EE Grand total (I to V) | 8 425 133.00 | 7 460 313.00 | | 8 425 133.00 |
EG Accrued income and payables due within one year | 4 217 187.00 | 3 806 051.00 | | 4 217 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 080.00 | | |
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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 | 31 067 167.00 | -3 494.00 | 31 063 672.00 | 31 067 167.00 |
FD Production sold - goods | 4 066 764.00 | | 4 066 764.00 | 4 066 764.00 |
FG Production sold - services | 54 913.00 | | 54 913.00 | 54 913.00 |
FJ Net sales | 35 188 843.00 | -3 494.00 | 35 185 349.00 | 35 188 843.00 |
FO Operating subsidies | | | 4 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 884.00 | |
FQ Other income | | | 7 211.00 | |
FR Total operating income (I) | | | 35 209 858.00 | |
FS Purchases of goods (including customs duties) | | | 25 819 524.00 | |
FT Inventory change (goods) | | | -12 792.00 | |
FU Purchases of raw materials and other supplies | | | 2 617 559.00 | |
FV Inventory change (raw materials and supplies) | | | -50 180.00 | |
FW Other purchases and external expenses | | | 2 594 797.00 | |
FX Taxes, duties, and similar payments | | | 319 503.00 | |
FY Salaries and Wages | | | 2 188 672.00 | |
FZ Social Security Contributions | | | 708 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945.00 | |
GE Other Expenses | | | 14 589.00 | |
GF Total Operating Expenses (II) | | | 34 306 255.00 | |
GG - OPERATING RESULT (I - II) | | | 903 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 664.00 | |
GL Other interest and similar income | | | 42 934.00 | |
GO Net income from sales of marketable securities | | | 104.00 | |
GP Total financial income (V) | | | 406 703.00 | |
GR Interest and similar expenses | | | 13 463.00 | |
GU Total financial expenses (VI) | | | 13 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 884.00 | 36 872.00 | | 12 884.00 |
A4 Equity method investments | 2 853.00 | 1 999.00 | | 2 853.00 |
HA Exceptional income from management transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 000.00 | | | 47 000.00 |
HJ Employee participation in company results | 132 896.00 | 145 733.00 | | 132 896.00 |
HK Income tax | 353 894.00 | 372 917.00 | | 353 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 663 560.00 | 34 046 358.00 | | 35 663 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 806 508.00 | 33 174 328.00 | | 34 806 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 053.00 | 872 030.00 | | 857 053.00 |
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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 | 6 113 534.00 | | 683 077.00 | 6 113 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 654.00 | |
I4 DECREASES Grand Total | | 751 613.00 | 6 044 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 508 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751 613.00 | 4 732 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 834.00 | | | 508 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 801 045.00 | | 683 077.00 | 4 801 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 654.00 | | | 801 654.00 |
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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 | 4 196 753.00 | 105 321.00 | 751 613.00 | 4 196 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 193.00 | 1 681.00 | | 8 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 186 559.00 | 103 640.00 | 751 613.00 | 4 186 559.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 21 425.00 | 945.00 | | 21 425.00 |
6X Other provisions for depreciation | 42 603.00 | | | 42 603.00 |
7B Total provisions for depreciation | 64 028.00 | 945.00 | | 64 028.00 |
7C Grand total | 89 028.00 | 945.00 | | 89 028.00 |
UE of which provisions and reversals: - Operating | | 945.00 | | |
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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 | 2 039 091.00 | 2 039 091.00 | | 2 039 091.00 |
8C Staff and Related Accounts | 459 865.00 | 459 865.00 | | 459 865.00 |
8D Social Security and Other Social Organizations | 218 261.00 | 218 261.00 | | 218 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 357.00 | 12 357.00 | | 12 357.00 |
UT Other financial assets | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 209 168.00 | 209 168.00 | | 209 168.00 |
UY Staff and related accounts | 893.00 | 893.00 | | 893.00 |
VA Doubtful or disputed receivables | 8 074.00 | 8 074.00 | | 8 074.00 |
VB VAT | 66 771.00 | 66 771.00 | | 66 771.00 |
VC Group and associates | 1 398 894.00 | 1 398 894.00 | | 1 398 894.00 |
VH Loans with a maturity of more than one year at origin | 414 499.00 | 145 148.00 | 269 350.00 | 414 499.00 |
VI Group and Associates | 1 148 565.00 | 1 148 565.00 | | 1 148 565.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 39 533.00 | | | 39 533.00 |
VM Income taxes | 142 956.00 | 142 956.00 | | 142 956.00 |
VP Miscellaneous | 106 301.00 | 106 301.00 | | 106 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 590.00 | 187 590.00 | | 187 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 562.00 | 170 562.00 | | 170 562.00 |
VS Prepaid expenses | 21 055.00 | 21 055.00 | | 21 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 098.00 | 2 125 098.00 | | 2 125 098.00 |
VW VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486 537.00 | 4 217 186.00 | 269 350.00 | 4 486 537.00 |
