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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 1 042 051.00 | | 1 042 051.00 | 1 042 051.00 |
AJ Other Intangible Assets | 10 040.00 | 7 173.00 | 2 868.00 | 10 040.00 |
AP Buildings | 74 508.00 | 5 569.00 | 68 939.00 | 74 508.00 |
AR Technical installations, industrial equipment and tools | 831 863.00 | 525 920.00 | 305 943.00 | 831 863.00 |
AT Other tangible assets | 609 075.00 | 318 062.00 | 291 013.00 | 609 075.00 |
BD Other fixed assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BH Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
BJ TOTAL (I) | 2 580 483.00 | 856 723.00 | 1 723 760.00 | 2 580 483.00 |
BT Goods | 2 737 761.00 | 182 822.00 | 2 554 940.00 | 2 737 761.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 15 916.00 | 265.00 | 15 651.00 | 15 916.00 |
BZ Other receivables | 336 437.00 | 4 000.00 | 332 437.00 | 336 437.00 |
CF Cash and cash equivalents | 1 478 562.00 | | 1 478 562.00 | 1 478 562.00 |
CH Prepaid expenses | 37 852.00 | | 37 852.00 | 37 852.00 |
CJ TOTAL (II) | 4 611 528.00 | 187 087.00 | 4 424 441.00 | 4 611 528.00 |
CO Grand total (0 to V) | 7 192 012.00 | 1 043 810.00 | 6 148 202.00 | 7 192 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 560.00 | 2 164 640.00 | | 2 350 560.00 |
DB Share, merger, contribution premiums, etc. | 124 353.00 | 30 881.00 | | 124 353.00 |
DD Legal reserve (1) | 216 464.00 | 216 464.00 | | 216 464.00 |
DG Other reserves | 799 766.00 | 284 392.00 | | 799 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 942.00 | 515 373.00 | | 584 942.00 |
DK Regulated provisions | 19 913.00 | 21 218.00 | | 19 913.00 |
DL TOTAL (I) | 4 095 997.00 | 3 232 968.00 | | 4 095 997.00 |
DQ Provisions for Expenses | 51 943.00 | 44 314.00 | | 51 943.00 |
DR TOTAL (IV) | 51 943.00 | 44 314.00 | | 51 943.00 |
DU Loans and Debts from Credit Institutions (3) | 729 328.00 | 368 049.00 | | 729 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 643 463.00 | | 84.00 |
DW Advances and down payments received on current orders | 2 639.00 | 1 506.00 | | 2 639.00 |
DX Trade payables and related accounts | 769 363.00 | 572 578.00 | | 769 363.00 |
DY Tax and social security liabilities | 446 883.00 | 510 235.00 | | 446 883.00 |
DZ Fixed asset liabilities and related accounts | 29 407.00 | | | 29 407.00 |
EA Other liabilities | 22 557.00 | 42 193.00 | | 22 557.00 |
EC TOTAL (IV) | 2 000 261.00 | 2 138 024.00 | | 2 000 261.00 |
EE Grand total (I to V) | 6 148 202.00 | 5 415 306.00 | | 6 148 202.00 |
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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 | 11 657 254.00 | | 11 657 254.00 | 11 657 254.00 |
FD Production sold - goods | 13 650.00 | | 13 650.00 | 13 650.00 |
FG Production sold - services | 69 448.00 | | 69 448.00 | 69 448.00 |
FJ Net sales | 11 740 352.00 | | 11 740 352.00 | 11 740 352.00 |
FO Operating subsidies | | | 25 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 347.00 | |
FQ Other income | | | 5 344.00 | |
FR Total operating income (I) | | | 11 992 053.00 | |
FS Purchases of goods (including customs duties) | | | 6 895 674.00 | |
FT Inventory change (goods) | | | -187 065.00 | |
FW Other purchases and external expenses | | | 2 607 024.00 | |
FX Taxes, duties, and similar payments | | | 166 593.00 | |
FY Salaries and Wages | | | 1 059 995.00 | |
FZ Social Security Contributions | | | 234 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 943.00 | |
GE Other Expenses | | | 18 026.00 | |
GF Total Operating Expenses (II) | | | 11 216 215.00 | |
GG - OPERATING RESULT (I - II) | | | 775 838.00 | |
GL Other interest and similar income | | | 68 626.00 | |
GP Total financial income (V) | | | 68 626.00 | |
GR Interest and similar expenses | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 590.00 | 3 263.00 | | 17 590.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 837.00 | | | 5 837.00 |
HD Total exceptional income (VII) | 23 427.00 | 17 263.00 | | 23 427.00 |
HE Exceptional expenses on management operations | | 572.00 | | |
HF Exceptional expenses on capital transactions | 2 330.00 | 10 623.00 | | 2 330.00 |
HG Exceptional depreciation and provisions | 8 532.00 | 9 049.00 | | 8 532.00 |
HH Total exceptional expenses (VIII) | 10 861.00 | 20 243.00 | | 10 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 565.00 | -2 981.00 | | 12 565.00 |
HK Income tax | 268 388.00 | 224 585.00 | | 268 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 084 106.00 | 10 828 771.00 | | 12 084 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 499 164.00 | 10 313 398.00 | | 11 499 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 942.00 | 515 373.00 | | 584 942.00 |
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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 | 2 348 431.00 | | 250 177.00 | 2 348 431.00 |
I3 DECREASES Total Financial Fixed Assets | 1 287.00 | | 9 946.00 | 1 287.00 |
I4 DECREASES Grand Total | 1 287.00 | 16 837.00 | 2 580 483.00 | 1 287.00 |
IO DECREASES Total including other intangible assets | | | 1 055 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 837.00 | 1 515 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 331.00 | | 1 760.00 | 1 053 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 866.00 | | 248 417.00 | 1 283 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 233.00 | | | 11 233.00 |
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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 | 684 687.00 | 186 543.00 | 14 507.00 | 684 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 037.00 | 3 136.00 | | 4 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 651.00 | 183 408.00 | 14 507.00 | 680 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 218.00 | 4 532.00 | 5 837.00 | 21 218.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 314.00 | 51 943.00 | 44 314.00 | 44 314.00 |
6N Inventories and work in progress | 165 675.00 | 182 822.00 | 165 675.00 | 165 675.00 |
6T Receivables | 1 090.00 | 265.00 | 1 090.00 | 1 090.00 |
6X Other provisions for depreciation | | 4 000.00 | | |
7B Total provisions for depreciation | 166 765.00 | 187 087.00 | 166 765.00 | 166 765.00 |
7C Grand total | 232 296.00 | 243 561.00 | 216 916.00 | 232 296.00 |
UE of which provisions and reversals: - Operating | | 235 030.00 | 211 079.00 | |
UJ - Exceptional | | 8 532.00 | 5 837.00 | |
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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 | 769 363.00 | 769 363.00 | | 769 363.00 |
8C Staff and Related Accounts | 136 254.00 | 136 254.00 | | 136 254.00 |
8D Social Security and Other Social Organizations | 83 129.00 | 83 129.00 | | 83 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 407.00 | 29 407.00 | | 29 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 557.00 | 21 092.00 | 1 465.00 | 22 557.00 |
UT Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
UX Other trade receivables | 15 092.00 | 15 092.00 | | 15 092.00 |
VA Doubtful or disputed receivables | 824.00 | 824.00 | | 824.00 |
VB VAT | 75 047.00 | 75 047.00 | | 75 047.00 |
VH Loans with a maturity of more than one year at origin | 729 328.00 | 160 570.00 | 568 758.00 | 729 328.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 88 720.00 | | | 88 720.00 |
VM Income taxes | 32 176.00 | 32 176.00 | | 32 176.00 |
VP Miscellaneous | 37 218.00 | | 37 218.00 | 37 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 079.00 | 98 079.00 | | 98 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 995.00 | 191 995.00 | | 191 995.00 |
VS Prepaid expenses | 37 852.00 | 37 852.00 | | 37 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 031.00 | 352 987.00 | 42 044.00 | 395 031.00 |
VW VAT | 129 421.00 | 129 421.00 | | 129 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 622.00 | 1 427 399.00 | 570 223.00 | 1 997 622.00 |
