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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 133 303.00 | | 2 133 303.00 | 2 133 303.00 |
AN Land | 56 066.00 | | 56 066.00 | 56 066.00 |
AP Buildings | 2 556 210.00 | 1 412 459.00 | 1 143 751.00 | 2 556 210.00 |
AR Technical installations, industrial equipment and tools | 1 492 589.00 | 1 098 601.00 | 393 988.00 | 1 492 589.00 |
AT Other tangible assets | 1 129 575.00 | 866 254.00 | 263 321.00 | 1 129 575.00 |
AV Fixed assets in progress | 6 879.00 | | 6 879.00 | 6 879.00 |
BB Receivables related to investments | 2 436 003.00 | | 2 436 003.00 | 2 436 003.00 |
BH Other financial assets | 55 664.00 | | 55 664.00 | 55 664.00 |
BJ TOTAL (I) | 9 869 229.00 | 3 377 313.00 | 6 491 916.00 | 9 869 229.00 |
BL Raw materials, supplies | 3 002.00 | | 3 002.00 | 3 002.00 |
BT Goods | 1 638 856.00 | 32 963.00 | 1 605 893.00 | 1 638 856.00 |
BX Customers and related accounts | 206 788.00 | 2 724.00 | 204 064.00 | 206 788.00 |
BZ Other receivables | 485 450.00 | | 485 450.00 | 485 450.00 |
CF Cash and cash equivalents | 3 643 781.00 | | 3 643 781.00 | 3 643 781.00 |
CH Prepaid expenses | 71 618.00 | | 71 618.00 | 71 618.00 |
CJ TOTAL (II) | 6 049 495.00 | 35 687.00 | 6 013 808.00 | 6 049 495.00 |
CO Grand total (0 to V) | 15 918 724.00 | 3 413 000.00 | 12 505 724.00 | 15 918 724.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 360.00 | | | 2 015 360.00 |
DD Legal reserve (1) | 201 536.00 | | | 201 536.00 |
DG Other reserves | 5 574 300.00 | | | 5 574 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279 111.00 | | | 1 279 111.00 |
DL TOTAL (I) | 9 070 307.00 | | | 9 070 307.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585.00 | | | 1 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 539.00 | | | 20 539.00 |
DX Trade payables and related accounts | 2 019 772.00 | | | 2 019 772.00 |
DY Tax and social security liabilities | 1 233 921.00 | | | 1 233 921.00 |
DZ Fixed asset liabilities and related accounts | 128 833.00 | | | 128 833.00 |
EA Other liabilities | 18 766.00 | | | 18 766.00 |
EC TOTAL (IV) | 3 423 417.00 | | | 3 423 417.00 |
EE Grand total (I to V) | 12 505 724.00 | | | 12 505 724.00 |
EG Accrued income and payables due within one year | 3 423 417.00 | | | 3 423 417.00 |
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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 | 36 941 241.00 | | 36 941 241.00 | 36 941 241.00 |
FD Production sold - goods | 23 329.00 | | 23 329.00 | 23 329.00 |
FG Production sold - services | 722 196.00 | | 722 196.00 | 722 196.00 |
FJ Net sales | 37 686 766.00 | | 37 686 766.00 | 37 686 766.00 |
FO Operating subsidies | | | 19 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 801.00 | |
FQ Other income | | | 12 858.00 | |
FR Total operating income (I) | | | 37 817 124.00 | |
FS Purchases of goods (including customs duties) | | | 30 362 571.00 | |
FT Inventory change (goods) | | | -95 922.00 | |
FU Purchases of raw materials and other supplies | | | 76 677.00 | |
FV Inventory change (raw materials and supplies) | | | 5 364.00 | |
FW Other purchases and external expenses | | | 1 571 628.00 | |
FX Taxes, duties, and similar payments | | | 378 817.00 | |
FY Salaries and Wages | | | 2 438 995.00 | |
FZ Social Security Contributions | | | 801 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 16 008.00 | |
GF Total Operating Expenses (II) | | | 35 988 817.00 | |
GG - OPERATING RESULT (I - II) | | | 1 828 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 855.00 | |
GL Other interest and similar income | | | 90 191.00 | |
GP Total financial income (V) | | | 198 046.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 024 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 287.00 | | | 39 287.00 |
HA Exceptional income from management transactions | 86 938.00 | | | 86 938.00 |
HB Exceptional income from capital transactions | 60 533.00 | | | 60 533.00 |
HD Total exceptional income (VII) | 147 471.00 | | | 147 471.00 |
HE Exceptional expenses on management operations | 59 471.00 | | | 59 471.00 |
HF Exceptional expenses on capital transactions | 52 284.00 | | | 52 284.00 |
HH Total exceptional expenses (VIII) | 111 755.00 | | | 111 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 716.00 | | | 35 716.00 |
HJ Employee participation in company results | 208 986.00 | | | 208 986.00 |
HK Income tax | 572 111.00 | | | 572 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 162 641.00 | | | 38 162 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 883 530.00 | | | 36 883 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279 111.00 | | | 1 279 111.00 |
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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 | 7 398 398.00 | | 2 661 384.00 | 7 398 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 528.00 | 2 494 608.00 | |
I4 DECREASES Grand Total | | 190 553.00 | 9 869 229.00 | |
IO DECREASES Total including other intangible assets | | | 2 133 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 025.00 | 5 241 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 133 303.00 | | | 2 133 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 203 934.00 | | 191 410.00 | 5 203 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 161.00 | | 2 469 974.00 | 61 161.00 |
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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 | 3 082 343.00 | 392 210.00 | 97 240.00 | 3 082 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 082 343.00 | 392 210.00 | 97 240.00 | 3 082 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | 6 000.00 | 11 500.00 | 17 500.00 |
6N Inventories and work in progress | 33 416.00 | 32 963.00 | 33 416.00 | 33 416.00 |
6T Receivables | 14 201.00 | 2 039.00 | 13 516.00 | 14 201.00 |
6X Other provisions for depreciation | 82.00 | | 82.00 | 82.00 |
7B Total provisions for depreciation | 47 699.00 | 35 002.00 | 47 014.00 | 47 699.00 |
7C Grand total | 65 199.00 | 41 002.00 | 58 514.00 | 65 199.00 |
UE of which provisions and reversals: - Operating | | 41 002.00 | 58 514.00 | |
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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 | 20 539.00 | 20 539.00 | | 20 539.00 |
8B Suppliers and Related Accounts | 2 019 772.00 | 2 019 772.00 | | 2 019 772.00 |
8C Staff and Related Accounts | 658 442.00 | 658 442.00 | | 658 442.00 |
8D Social Security and Other Social Organizations | 256 790.00 | 256 790.00 | | 256 790.00 |
8E Income Taxes | 72 227.00 | 72 227.00 | | 72 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 833.00 | 128 833.00 | | 128 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 045.00 | 18 045.00 | | 18 045.00 |
UL Receivables related to investments | 2 436 003.00 | | | 2 436 003.00 |
UT Other financial assets | 55 664.00 | | | 55 664.00 |
UX Other trade receivables | 203 480.00 | | | 203 480.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 4 048.00 | | | 4 048.00 |
VA Doubtful or disputed receivables | 3 307.00 | | | 3 307.00 |
VB VAT | 102 282.00 | | | 102 282.00 |
VC Group and associates | 799.00 | | | 799.00 |
VG Loans with a maturity of up to one year at origin | 1 585.00 | 1 585.00 | | 1 585.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VK Loans repaid during the year | 107 235.00 | | | 107 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 512.00 | 134 512.00 | | 134 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 321.00 | | | 377 321.00 |
VS Prepaid expenses | 71 618.00 | | | 71 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 524.00 | 763 856.00 | 2 491 668.00 | 3 255 524.00 |
VW VAT | 111 950.00 | 111 950.00 | | 111 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423 417.00 | 3 423 417.00 | | 3 423 417.00 |
