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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 | 69 062.00 | 67 542.00 | 1 520.00 | 69 062.00 |
AH Goodwill | 872 000.00 | | 872 000.00 | 872 000.00 |
AR Technical installations, industrial equipment and tools | 741 923.00 | 608 436.00 | 133 487.00 | 741 923.00 |
AT Other tangible assets | 2 922 177.00 | 1 267 873.00 | 1 654 303.00 | 2 922 177.00 |
AX Advances and down payments | 26 599.00 | | 26 599.00 | 26 599.00 |
BB Receivables related to investments | 10 031.00 | | 10 031.00 | 10 031.00 |
BF Loans | 815 365.00 | | 815 365.00 | 815 365.00 |
BH Other financial assets | 292 349.00 | | 292 349.00 | 292 349.00 |
BJ TOTAL (I) | 5 749 506.00 | 1 943 852.00 | 3 805 654.00 | 5 749 506.00 |
BT Goods | 10 250 712.00 | 286 168.00 | 9 964 544.00 | 10 250 712.00 |
BX Customers and related accounts | 2 621 219.00 | 783.00 | 2 620 437.00 | 2 621 219.00 |
BZ Other receivables | 1 281 819.00 | | 1 281 819.00 | 1 281 819.00 |
CD Marketable securities | 5 827 721.00 | 55 812.00 | 5 771 909.00 | 5 827 721.00 |
CF Cash and cash equivalents | 4 526 983.00 | | 4 526 983.00 | 4 526 983.00 |
CH Prepaid expenses | 29 605.00 | | 29 605.00 | 29 605.00 |
CJ TOTAL (II) | 24 538 059.00 | 342 763.00 | 24 195 296.00 | 24 538 059.00 |
CO Grand total (0 to V) | 30 287 565.00 | 2 286 615.00 | 28 000 950.00 | 30 287 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 10 998 971.00 | 9 578 627.00 | | 10 998 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 125.00 | 1 420 344.00 | | 1 382 125.00 |
DJ Investment subsidies | 91 158.00 | 105 588.00 | | 91 158.00 |
DL TOTAL (I) | 12 548 153.00 | 11 180 459.00 | | 12 548 153.00 |
DP Provisions for Risks | 49 913.00 | 27 928.00 | | 49 913.00 |
DQ Provisions for Expenses | | 77 500.00 | | |
DR TOTAL (IV) | 49 913.00 | 105 428.00 | | 49 913.00 |
DU Loans and Debts from Credit Institutions (3) | 202 641.00 | 351 740.00 | | 202 641.00 |
DX Trade payables and related accounts | 12 889 623.00 | 9 754 828.00 | | 12 889 623.00 |
DY Tax and social security liabilities | 1 272 590.00 | 1 567 328.00 | | 1 272 590.00 |
DZ Fixed asset liabilities and related accounts | 33 713.00 | | | 33 713.00 |
EA Other liabilities | 880 802.00 | 767 434.00 | | 880 802.00 |
EB Prepaid income (2) | 123 515.00 | 119 667.00 | | 123 515.00 |
EC TOTAL (IV) | 15 402 884.00 | 12 560 997.00 | | 15 402 884.00 |
EE Grand total (I to V) | 28 000 950.00 | 23 846 883.00 | | 28 000 950.00 |
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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 | | | 39 554 404.00 | |
FD Production sold - goods | | | 3 676 614.00 | |
FJ Net sales | | | 43 231 018.00 | |
FQ Other income | | | 384 228.00 | |
FR Total operating income (I) | | | 43 615 246.00 | |
FS Purchases of goods (including customs duties) | | | 35 867 052.00 | |
FT Inventory change (goods) | | | -1 843 973.00 | |
FW Other purchases and external expenses | | | 2 421 038.00 | |
FX Taxes, duties, and similar payments | | | 397 060.00 | |
FY Salaries and Wages | | | 2 852 153.00 | |
FZ Social Security Contributions | | | 1 314 199.00 | |
GB Operating Expenses - Provisions | | | 871 996.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 41 881 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733 853.00 | |
GP Total financial income (V) | | | 188 264.00 | |
GU Total financial expenses (VI) | | | 145 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 776 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 741 214.00 | 640 882.00 | | 741 214.00 |
HH Total exceptional expenses (VIII) | 607 798.00 | 521 920.00 | | 607 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 416.00 | 118 962.00 | | 133 416.00 |
HK Income tax | 528 008.00 | 612 110.00 | | 528 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 544 724.00 | 40 740 095.00 | | 44 544 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 162 599.00 | 39 319 751.00 | | 43 162 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 125.00 | 1 420 344.00 | | 1 382 125.00 |
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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 | 4 851 375.00 | | | 4 851 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 745.00 | |
I4 DECREASES Grand Total | | | 5 749 506.00 | |
IO DECREASES Total including other intangible assets | | | 69 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 690 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 004.00 | | | 67 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 028 487.00 | | | 3 028 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 883.00 | | | 883 883.00 |
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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 | 1 762 197.00 | 535 915.00 | 354 260.00 | 1 762 197.00 |
PE DEPRECIATION Total including other intangible assets | 54 192.00 | 13 350.00 | | 54 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708 004.00 | 522 565.00 | 354 260.00 | 1 708 004.00 |
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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 | 105 428.00 | 49 913.00 | 105 428.00 | 105 428.00 |
7C Grand total | 105 428.00 | 49 913.00 | 105 428.00 | 105 428.00 |
UE of which provisions and reversals: - Operating | | 49 913.00 | 105 428.00 | |
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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 | 12 889 623.00 | 12 889 623.00 | | 12 889 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 713.00 | 33 713.00 | | 33 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 802.00 | 880 802.00 | | 880 802.00 |
8L Deferred income | 123 515.00 | 123 515.00 | | 123 515.00 |
UP Loans | 815 365.00 | | | 815 365.00 |
UT Other financial assets | 292 349.00 | | | 292 349.00 |
UX Other trade receivables | 2 621 219.00 | | | 2 621 219.00 |
VG Loans with a maturity of up to one year at origin | 20 705.00 | 20 705.00 | | 20 705.00 |
VH Loans with a maturity of more than one year at origin | 181 936.00 | 104 605.00 | 77 331.00 | 181 936.00 |
VK Loans repaid during the year | 163 554.00 | | | 163 554.00 |
VP Miscellaneous | 1 281 819.00 | | | 1 281 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272 590.00 | 1 272 590.00 | | 1 272 590.00 |
VS Prepaid expenses | 29 605.00 | | | 29 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 040 357.00 | 3 932 643.00 | 1 107 714.00 | 5 040 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 402 884.00 | 15 325 553.00 | 77 331.00 | 15 402 884.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
