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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 786.00 | | 630 786.00 | 630 786.00 |
AP Buildings | 801 374.00 | 724 644.00 | 76 730.00 | 801 374.00 |
AR Technical installations, industrial equipment and tools | 869 290.00 | 736 274.00 | 133 016.00 | 869 290.00 |
AT Other tangible assets | 1 923 914.00 | 1 072 105.00 | 851 809.00 | 1 923 914.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 29 030.00 | | 29 030.00 | 29 030.00 |
BJ TOTAL (I) | 4 254 899.00 | 2 533 024.00 | 1 721 875.00 | 4 254 899.00 |
BL Raw materials, supplies | 1 117.00 | | 1 117.00 | 1 117.00 |
BT Goods | 1 247 183.00 | | 1 247 183.00 | 1 247 183.00 |
BX Customers and related accounts | 87 807.00 | 1 262.00 | 86 545.00 | 87 807.00 |
BZ Other receivables | 689 341.00 | | 689 341.00 | 689 341.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 874 462.00 | | 874 462.00 | 874 462.00 |
CH Prepaid expenses | 101 803.00 | | 101 803.00 | 101 803.00 |
CJ TOTAL (II) | 3 001 713.00 | 1 262.00 | 3 000 451.00 | 3 001 713.00 |
CO Grand total (0 to V) | 7 256 612.00 | 2 534 286.00 | 4 722 326.00 | 7 256 612.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 183 117.00 | 99 375.00 | | 183 117.00 |
DG Other reserves | 1 330 960.00 | 1 330 942.00 | | 1 330 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 248.00 | 418 710.00 | | 728 248.00 |
DL TOTAL (I) | 2 295 125.00 | 1 901 827.00 | | 2 295 125.00 |
DP Provisions for Risks | 64 953.00 | 182 065.00 | | 64 953.00 |
DR TOTAL (IV) | 64 953.00 | 182 065.00 | | 64 953.00 |
DU Loans and Debts from Credit Institutions (3) | 678 658.00 | 819 239.00 | | 678 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 084.00 | 133.00 | | 36 084.00 |
DX Trade payables and related accounts | 1 197 218.00 | 1 231 963.00 | | 1 197 218.00 |
DY Tax and social security liabilities | 440 333.00 | 458 525.00 | | 440 333.00 |
EA Other liabilities | 9 955.00 | 3 737.00 | | 9 955.00 |
EC TOTAL (IV) | 2 362 248.00 | 2 513 597.00 | | 2 362 248.00 |
EE Grand total (I to V) | 4 722 326.00 | 4 597 489.00 | | 4 722 326.00 |
EG Accrued income and payables due within one year | 1 860 961.00 | 1 857 147.00 | | 1 860 961.00 |
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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 | 24 394 657.00 | | 24 394 657.00 | 24 394 657.00 |
FD Production sold - goods | 17 787.00 | | 17 787.00 | 17 787.00 |
FG Production sold - services | 377 299.00 | | 377 299.00 | 377 299.00 |
FJ Net sales | 24 789 743.00 | | 24 789 743.00 | 24 789 743.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 230.00 | |
FQ Other income | | | 4 547.00 | |
FR Total operating income (I) | | | 25 241 520.00 | |
FS Purchases of goods (including customs duties) | | | 20 357 492.00 | |
FT Inventory change (goods) | | | -91 208.00 | |
FU Purchases of raw materials and other supplies | | | 48 695.00 | |
FV Inventory change (raw materials and supplies) | | | -1 117.00 | |
FW Other purchases and external expenses | | | 1 368 510.00 | |
FX Taxes, duties, and similar payments | | | 219 800.00 | |
FY Salaries and Wages | | | 1 592 899.00 | |
FZ Social Security Contributions | | | 501 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 321.00 | |
GF Total Operating Expenses (II) | | | 24 203 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 34 973.00 | |
GP Total financial income (V) | | | 34 980.00 | |
GR Interest and similar expenses | | | 11 575.00 | |
GU Total financial expenses (VI) | | | 11 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321 729.00 | 29 132.00 | | 321 729.00 |
HA Exceptional income from management transactions | 26 252.00 | 92 180.00 | | 26 252.00 |
HD Total exceptional income (VII) | 26 252.00 | 92 180.00 | | 26 252.00 |
HE Exceptional expenses on management operations | 136 297.00 | 135 246.00 | | 136 297.00 |
HH Total exceptional expenses (VIII) | 136 297.00 | 135 246.00 | | 136 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 044.00 | -43 066.00 | | -110 044.00 |
HK Income tax | 222 655.00 | 109 152.00 | | 222 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 302 752.00 | 23 409 220.00 | | 25 302 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 574 504.00 | 22 990 510.00 | | 24 574 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 248.00 | 418 710.00 | | 728 248.00 |
HP References: Equipment leasing | 3 890.00 | 43 771.00 | | 3 890.00 |
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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 | 4 149 773.00 | | 105 126.00 | 4 149 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 535.00 | |
I4 DECREASES Grand Total | | | 4 254 899.00 | |
IO DECREASES Total including other intangible assets | | | 630 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 594 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 786.00 | | | 630 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 489 739.00 | | 104 839.00 | 3 489 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 248.00 | | 287.00 | 29 248.00 |
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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 | 2 332 737.00 | 200 286.00 | | 2 332 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 332 737.00 | 200 286.00 | | 2 332 737.00 |
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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 | 182 065.00 | | 117 112.00 | 182 065.00 |
6T Receivables | 2 389.00 | 1 262.00 | 2 389.00 | 2 389.00 |
7B Total provisions for depreciation | 2 389.00 | 1 262.00 | 2 389.00 | 2 389.00 |
7C Grand total | 184 454.00 | 1 262.00 | 119 501.00 | 184 454.00 |
UE of which provisions and reversals: - Operating | | 1 262.00 | 119 501.00 | |
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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 | 1 197 218.00 | 1 197 218.00 | | 1 197 218.00 |
8C Staff and Related Accounts | 100 950.00 | 100 950.00 | | 100 950.00 |
8D Social Security and Other Social Organizations | 211 253.00 | 211 253.00 | | 211 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 955.00 | 9 955.00 | | 9 955.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 29 030.00 | | | 29 030.00 |
UX Other trade receivables | 85 648.00 | | | 85 648.00 |
UY Staff and related accounts | 301.00 | | | 301.00 |
VA Doubtful or disputed receivables | 2 159.00 | | | 2 159.00 |
VB VAT | 28 926.00 | | | 28 926.00 |
VG Loans with a maturity of up to one year at origin | 4 471.00 | 4 471.00 | | 4 471.00 |
VH Loans with a maturity of more than one year at origin | 674 188.00 | 172 901.00 | 501 287.00 | 674 188.00 |
VI Group and Associates | 36 084.00 | 36 084.00 | | 36 084.00 |
VK Loans repaid during the year | 140 927.00 | | | 140 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 102.00 | 78 102.00 | | 78 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 114.00 | | | 660 114.00 |
VS Prepaid expenses | 101 803.00 | | | 101 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 134.00 | 878 952.00 | 29 182.00 | 908 134.00 |
VW VAT | 50 028.00 | 50 028.00 | | 50 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 248.00 | 1 860 961.00 | 501 287.00 | 2 362 248.00 |
