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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 | 2 917.00 | 1 876.00 | 1 041.00 | 2 917.00 |
AR Technical installations, industrial equipment and tools | 19 297.00 | 18 701.00 | 596.00 | 19 297.00 |
AT Other tangible assets | 45 366.00 | 28 146.00 | 17 219.00 | 45 366.00 |
BB Receivables related to investments | 378 831.00 | | 378 831.00 | 378 831.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 2 492 052.00 | 48 723.00 | 2 443 328.00 | 2 492 052.00 |
BL Raw materials, supplies | 5 391.00 | | 5 391.00 | 5 391.00 |
BT Goods | 1 333 678.00 | 2 835.00 | 1 330 843.00 | 1 333 678.00 |
BX Customers and related accounts | 53 705.00 | 8 764.00 | 44 940.00 | 53 705.00 |
BZ Other receivables | 380 888.00 | | 380 888.00 | 380 888.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 462 728.00 | | 462 728.00 | 462 728.00 |
CH Prepaid expenses | 30 402.00 | | 30 402.00 | 30 402.00 |
CJ TOTAL (II) | 2 266 792.00 | 11 600.00 | 2 255 193.00 | 2 266 792.00 |
CO Grand total (0 to V) | 4 758 844.00 | 60 324.00 | 4 698 520.00 | 4 758 844.00 |
CU Other investments | 2 045 193.00 | | 2 045 193.00 | 2 045 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 900 647.00 | 771 911.00 | | 900 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 423.00 | 128 736.00 | | 208 423.00 |
DL TOTAL (I) | 1 269 071.00 | 1 060 647.00 | | 1 269 071.00 |
DP Provisions for Risks | | 11 053.00 | | |
DR TOTAL (IV) | | 11 053.00 | | |
DU Loans and Debts from Credit Institutions (3) | 910 019.00 | 1 078 748.00 | | 910 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 595.00 | 230 296.00 | | 232 595.00 |
DX Trade payables and related accounts | 1 798 677.00 | 1 778 066.00 | | 1 798 677.00 |
DY Tax and social security liabilities | 485 693.00 | 411 448.00 | | 485 693.00 |
EA Other liabilities | 2 466.00 | 468.00 | | 2 466.00 |
EC TOTAL (IV) | 3 429 450.00 | 3 499 025.00 | | 3 429 450.00 |
EE Grand total (I to V) | 4 698 520.00 | 4 570 726.00 | | 4 698 520.00 |
EG Accrued income and payables due within one year | 2 688 895.00 | 2 722 854.00 | | 2 688 895.00 |
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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 | | | 20 820 985.00 | |
FG Production sold - services | | | 250 090.00 | |
FJ Net sales | | | 21 071 075.00 | |
FO Operating subsidies | | | 16 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 661.00 | |
FQ Other income | | | 18 702.00 | |
FR Total operating income (I) | | | 21 165 326.00 | |
FS Purchases of goods (including customs duties) | | | 16 563 830.00 | |
FT Inventory change (goods) | | | -32 701.00 | |
FU Purchases of raw materials and other supplies | | | 51 264.00 | |
FV Inventory change (raw materials and supplies) | | | -1 920.00 | |
FW Other purchases and external expenses | | | 2 004 773.00 | |
FX Taxes, duties, and similar payments | | | 161 435.00 | |
FY Salaries and Wages | | | 1 679 829.00 | |
FZ Social Security Contributions | | | 531 241.00 | |
GB Operating Expenses - Provisions | | | 17 578.00 | |
GE Other Expenses | | | 20 151.00 | |
GF Total Operating Expenses (II) | | | 20 995 480.00 | |
GG - OPERATING RESULT (I - II) | | | 169 847.00 | |
GL Other interest and similar income | | | 3 965.00 | |
GO Net income from sales of marketable securities | | | 533.00 | |
GP Total financial income (V) | | | 4 498.00 | |
GR Interest and similar expenses | | | 8 892.00 | |
GU Total financial expenses (VI) | | | 8 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 605.00 | 4 520.00 | | 22 605.00 |
HE Exceptional expenses on management operations | 3 181.00 | 71.00 | | 3 181.00 |
HH Total exceptional expenses (VIII) | 3 181.00 | 71.00 | | 3 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 423.00 | 4 449.00 | | 19 423.00 |
HJ Employee participation in company results | 46 229.00 | 1 944.00 | | 46 229.00 |
HK Income tax | -69 776.00 | -99 931.00 | | -69 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 187 931.00 | 19 829 395.00 | | 21 187 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 979 508.00 | 19 700 659.00 | | 20 979 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 423.00 | 128 736.00 | | 208 423.00 |
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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 | 2 500 488.00 | | | 2 500 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424 472.00 | |
I4 DECREASES Grand Total | | | 2 492 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 913.00 | | | 44 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453 875.00 | | | 2 453 875.00 |
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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 | 42 910.00 | 5 814.00 | | 42 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | 176.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 209.00 | 5 638.00 | | 41 209.00 |
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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 | 33 638.00 | 33 638.00 | | 33 638.00 |
8B Suppliers and Related Accounts | 1 798 677.00 | 1 798 677.00 | | 1 798 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 424.00 | 201 424.00 | | 201 424.00 |
UL Receivables related to investments | 378 831.00 | | | 378 831.00 |
UT Other financial assets | 448.00 | | | 448.00 |
UX Other trade receivables | 53 705.00 | | | 53 705.00 |
VH Loans with a maturity of more than one year at origin | 910 019.00 | 169 464.00 | 493 055.00 | 910 019.00 |
VK Loans repaid during the year | 168 670.00 | | | 168 670.00 |
VP Miscellaneous | 380 888.00 | | | 380 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 693.00 | 485 693.00 | | 485 693.00 |
VS Prepaid expenses | 30 402.00 | | | 30 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 274.00 | 464 995.00 | 379 279.00 | 844 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 429 450.00 | 2 688 895.00 | 493 055.00 | 3 429 450.00 |
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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 | 69.00 | 52.00 | | 69.00 |
