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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 1 219.00 | 1 219.00 | | 1 219.00 |
AR Technical installations, industrial equipment and tools | 206 155.00 | 195 156.00 | 10 998.00 | 206 155.00 |
AT Other tangible assets | 423 073.00 | 269 923.00 | 153 149.00 | 423 073.00 |
BH Other financial assets | 11 933.00 | | 11 933.00 | 11 933.00 |
BJ TOTAL (I) | 665 899.00 | 466 299.00 | 199 599.00 | 665 899.00 |
BN Goods in progress | 24 864.00 | | 24 864.00 | 24 864.00 |
BT Goods | 337 091.00 | 9 449.00 | 327 642.00 | 337 091.00 |
BX Customers and related accounts | 188 239.00 | 4 854.00 | 183 385.00 | 188 239.00 |
BZ Other receivables | 135 216.00 | | 135 216.00 | 135 216.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 244 083.00 | | 244 083.00 | 244 083.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 1 081 692.00 | 14 303.00 | 1 067 389.00 | 1 081 692.00 |
CO Grand total (0 to V) | 1 747 591.00 | 480 602.00 | 1 266 988.00 | 1 747 591.00 |
CP Shares due in less than one year | 11 933.00 | | | 11 933.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 636.00 | 18 636.00 | | 18 636.00 |
DD Legal reserve (1) | 1 997.00 | 1 997.00 | | 1 997.00 |
DG Other reserves | 400 705.00 | 400 705.00 | | 400 705.00 |
DH Retained earnings | 1 082.00 | 72 234.00 | | 1 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 829.00 | -11 690.00 | | 39 829.00 |
DJ Investment subsidies | 15 655.00 | 19 193.00 | | 15 655.00 |
DL TOTAL (I) | 477 906.00 | 501 077.00 | | 477 906.00 |
DU Loans and Debts from Credit Institutions (3) | 90 607.00 | 121 231.00 | | 90 607.00 |
DX Trade payables and related accounts | 554 188.00 | 365 568.00 | | 554 188.00 |
DY Tax and social security liabilities | 140 907.00 | 148 109.00 | | 140 907.00 |
EA Other liabilities | 3 379.00 | 19 482.00 | | 3 379.00 |
EC TOTAL (IV) | 789 082.00 | 654 392.00 | | 789 082.00 |
EE Grand total (I to V) | 1 266 988.00 | 1 155 470.00 | | 1 266 988.00 |
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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 | 3 051 096.00 | | 3 051 096.00 | 3 051 096.00 |
FG Production sold - services | 805 721.00 | | 805 721.00 | 805 721.00 |
FJ Net sales | 3 856 818.00 | | 3 856 818.00 | 3 856 818.00 |
FM Inventory production | | | 8 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 889.00 | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 3 890 167.00 | |
FS Purchases of goods (including customs duties) | | | 2 600 050.00 | |
FT Inventory change (goods) | | | -29 817.00 | |
FU Purchases of raw materials and other supplies | | | 51 525.00 | |
FW Other purchases and external expenses | | | 383 177.00 | |
FX Taxes, duties, and similar payments | | | 55 800.00 | |
FY Salaries and Wages | | | 533 378.00 | |
FZ Social Security Contributions | | | 220 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 520.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 3 874 864.00 | |
GG - OPERATING RESULT (I - II) | | | 15 302.00 | |
GL Other interest and similar income | | | 23 783.00 | |
GP Total financial income (V) | | | 23 783.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 338.00 | 31 061.00 | | 5 338.00 |
HD Total exceptional income (VII) | 5 338.00 | 31 061.00 | | 5 338.00 |
HE Exceptional expenses on management operations | 90.00 | 660.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 113.00 | 6 558.00 | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | 7 219.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 134.00 | 23 842.00 | | 4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 289.00 | 3 746 949.00 | | 3 919 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 460.00 | 3 758 639.00 | | 3 879 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 829.00 | -11 690.00 | | 39 829.00 |
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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 | 685 258.00 | | 13 834.00 | 685 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 12 583.00 | |
I4 DECREASES Grand Total | | 33 193.00 | 665 899.00 | |
IO DECREASES Total including other intangible assets | | 4 438.00 | 24 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 695.00 | 629 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 525.00 | | | 28 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 089.00 | | 13 834.00 | 644 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 643.00 | | | 12 643.00 |
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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 | 448 710.00 | 49 669.00 | 32 079.00 | 448 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 658.00 | | 4 438.00 | 5 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 052.00 | 49 669.00 | 27 641.00 | 443 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 696.00 | 9 449.00 | 7 696.00 | 7 696.00 |
6T Receivables | 3 782.00 | 1 072.00 | | 3 782.00 |
7B Total provisions for depreciation | 11 478.00 | 10 521.00 | 7 696.00 | 11 478.00 |
7C Grand total | 11 478.00 | 10 521.00 | 7 696.00 | 11 478.00 |
UE of which provisions and reversals: - Operating | | 10 521.00 | 7 696.00 | |
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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 | 554 188.00 | 554 188.00 | | 554 188.00 |
8C Staff and Related Accounts | 38 799.00 | 38 799.00 | | 38 799.00 |
8D Social Security and Other Social Organizations | 58 765.00 | 58 765.00 | | 58 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
UT Other financial assets | 11 933.00 | 11 933.00 | | 11 933.00 |
UX Other trade receivables | 180 083.00 | | | 180 083.00 |
VA Doubtful or disputed receivables | 8 157.00 | | | 8 157.00 |
VB VAT | 17 337.00 | | | 17 337.00 |
VH Loans with a maturity of more than one year at origin | 90 607.00 | 90 607.00 | | 90 607.00 |
VI Group and Associates | 7 801.00 | 7 801.00 | | 7 801.00 |
VJ Loans taken out during the year | 63 596.00 | | | 63 596.00 |
VK Loans repaid during the year | 94 220.00 | | | 94 220.00 |
VM Income taxes | 24 713.00 | | | 24 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 720.00 | 12 720.00 | | 12 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 166.00 | | | 93 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 587.00 | 337 587.00 | | 337 587.00 |
VW VAT | 22 822.00 | 22 822.00 | | 22 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 082.00 | 789 082.00 | | 789 082.00 |
