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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 706.00 | | 260 706.00 | 260 706.00 |
AJ Other Intangible Assets | 52 820.00 | 52 820.00 | | 52 820.00 |
AN Land | 1 086 572.00 | 688 221.00 | 398 350.00 | 1 086 572.00 |
AP Buildings | 7 322 842.00 | 4 585 361.00 | 2 737 480.00 | 7 322 842.00 |
AR Technical installations, industrial equipment and tools | 7 100 105.00 | 4 580 428.00 | 2 519 677.00 | 7 100 105.00 |
AT Other tangible assets | 436 624.00 | 385 464.00 | 51 159.00 | 436 624.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 16 272 333.00 | 10 292 296.00 | 5 980 036.00 | 16 272 333.00 |
BT Goods | 2 610 350.00 | | 2 610 350.00 | 2 610 350.00 |
BX Customers and related accounts | 8 201 334.00 | 330 333.00 | 7 871 001.00 | 8 201 334.00 |
BZ Other receivables | 883 439.00 | | 883 439.00 | 883 439.00 |
CF Cash and cash equivalents | 1 297 359.00 | | 1 297 359.00 | 1 297 359.00 |
CH Prepaid expenses | 58 905.00 | | 58 905.00 | 58 905.00 |
CJ TOTAL (II) | 13 051 389.00 | 330 333.00 | 12 721 055.00 | 13 051 389.00 |
CO Grand total (0 to V) | 29 323 722.00 | 10 622 630.00 | 18 701 092.00 | 29 323 722.00 |
CR Shares due in more than one year | 474 062.00 | | | 474 062.00 |
CU Other investments | 10 362.00 | | 10 362.00 | 10 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | | | 2 730 000.00 |
DD Legal reserve (1) | 273 000.00 | | | 273 000.00 |
DF Regulated reserves (1) | 10 084.00 | | | 10 084.00 |
DG Other reserves | 1 840 704.00 | | | 1 840 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 706.00 | | | 828 706.00 |
DJ Investment subsidies | 416 894.00 | | | 416 894.00 |
DK Regulated provisions | 98 493.00 | | | 98 493.00 |
DL TOTAL (I) | 6 197 882.00 | | | 6 197 882.00 |
DP Provisions for Risks | 143 115.00 | | | 143 115.00 |
DR TOTAL (IV) | 143 115.00 | | | 143 115.00 |
DU Loans and Debts from Credit Institutions (3) | 4 116 723.00 | | | 4 116 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 930.00 | | | 535 930.00 |
DW Advances and down payments received on current orders | 2 040.00 | | | 2 040.00 |
DX Trade payables and related accounts | 6 984 871.00 | | | 6 984 871.00 |
DY Tax and social security liabilities | 625 350.00 | | | 625 350.00 |
DZ Fixed asset liabilities and related accounts | 4 510.00 | | | 4 510.00 |
EA Other liabilities | 71 060.00 | | | 71 060.00 |
EB Prepaid income (2) | 19 608.00 | | | 19 608.00 |
EC TOTAL (IV) | 12 360 095.00 | | | 12 360 095.00 |
EE Grand total (I to V) | 18 701 092.00 | | | 18 701 092.00 |
EG Accrued income and payables due within one year | 8 937 458.00 | | | 8 937 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 321.00 | | | 7 321.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 10 084.00 | | | 10 084.00 |
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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 | 9 530 298.00 | 2 889 996.00 | 12 420 294.00 | 9 530 298.00 |
FG Production sold - services | 19 214 558.00 | | 19 214 558.00 | 19 214 558.00 |
FJ Net sales | 28 744 857.00 | 2 889 996.00 | 31 634 853.00 | 28 744 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 664.00 | |
FQ Other income | | | 7 609.00 | |
FR Total operating income (I) | | | 31 886 127.00 | |
FS Purchases of goods (including customs duties) | | | 7 907 138.00 | |
FT Inventory change (goods) | | | 55 356.00 | |
FU Purchases of raw materials and other supplies | | | 5 307 981.00 | |
FW Other purchases and external expenses | | | 14 207 171.00 | |
FX Taxes, duties, and similar payments | | | 225 987.00 | |
FY Salaries and Wages | | | 1 015 923.00 | |
FZ Social Security Contributions | | | 301 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382 619.00 | |
GB Operating Expenses - Provisions | | | 59 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 370.00 | |
GE Other Expenses | | | 5 686.00 | |
GF Total Operating Expenses (II) | | | 30 631 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254 163.00 | |
GR Interest and similar expenses | | | 121 774.00 | |
GU Total financial expenses (VI) | | | 121 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 901.00 | | | 212 901.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 1 055 833.00 | | | 1 055 833.00 |
HD Total exceptional income (VII) | 1 055 864.00 | | | 1 055 864.00 |
HE Exceptional expenses on management operations | 240 036.00 | | | 240 036.00 |
HF Exceptional expenses on capital transactions | 799 665.00 | | | 799 665.00 |
HH Total exceptional expenses (VIII) | 1 039 701.00 | | | 1 039 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 162.00 | | | 16 162.00 |
HK Income tax | 319 846.00 | | | 319 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 941 991.00 | | | 32 941 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 113 285.00 | | | 32 113 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 706.00 | | | 828 706.00 |
HP References: Equipment leasing | 840 901.00 | | | 840 901.00 |
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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 | 16 604 604.00 | | | 16 604 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 662.00 | |
I4 DECREASES Grand Total | | | 16 272 333.00 | |
IO DECREASES Total including other intangible assets | | | 52 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 946 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 820.00 | | | 52 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 278 415.00 | | | 16 278 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 662.00 | | | 12 662.00 |
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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 | 9 304 046.00 | 1 382 620.00 | 453 655.00 | 9 304 046.00 |
PE DEPRECIATION Total including other intangible assets | 52 820.00 | | | 52 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 251 226.00 | 1 382 620.00 | 453 655.00 | 9 251 226.00 |
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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 | 90 745.00 | 52 370.00 | | 90 745.00 |
7C Grand total | 98 566.00 | 52 370.00 | 7 821.00 | 98 566.00 |
UE of which provisions and reversals: - Operating | | 52 370.00 | | |
UJ - Exceptional | | | 7 821.00 | |
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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 | 6 984 872.00 | 6 984 872.00 | | 6 984 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 991.00 | 71 061.00 | 535 930.00 | 606 991.00 |
8L Deferred income | 19 608.00 | 19 608.00 | | 19 608.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 8 201 335.00 | 7 727 273.00 | 474 062.00 | 8 201 335.00 |
VG Loans with a maturity of up to one year at origin | 7 322.00 | 7 322.00 | | 7 322.00 |
VH Loans with a maturity of more than one year at origin | 4 109 401.00 | 1 224 735.00 | 2 164 027.00 | 4 109 401.00 |
VJ Loans taken out during the year | 406 075.00 | | | 406 075.00 |
VK Loans repaid during the year | 1 292 956.00 | | | 1 292 956.00 |
VP Miscellaneous | 883 439.00 | 883 439.00 | | 883 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 625 351.00 | 625 351.00 | | 625 351.00 |
VS Prepaid expenses | 58 905.00 | 58 905.00 | | 58 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 145 979.00 | 8 669 617.00 | 476 362.00 | 9 145 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 358 055.00 | 8 937 459.00 | 2 699 957.00 | 12 358 055.00 |
