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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 | 19 011.00 | 10 572.00 | 8 439.00 | 19 011.00 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AN Land | 660 091.00 | | 660 091.00 | 660 091.00 |
AP Buildings | 2 890 457.00 | 805 270.00 | 2 085 186.00 | 2 890 457.00 |
AR Technical installations, industrial equipment and tools | 560 657.00 | 410 450.00 | 150 207.00 | 560 657.00 |
AT Other tangible assets | 5 563 273.00 | 3 261 572.00 | 2 301 701.00 | 5 563 273.00 |
AV Fixed assets in progress | 74 223.00 | | 74 223.00 | 74 223.00 |
AX Advances and down payments | 2 121 202.00 | | 2 121 202.00 | 2 121 202.00 |
BH Other financial assets | 163 663.00 | | 163 663.00 | 163 663.00 |
BJ TOTAL (I) | 14 582 066.00 | 4 487 865.00 | 10 094 201.00 | 14 582 066.00 |
BT Goods | 9 911 687.00 | 830 437.00 | 9 081 250.00 | 9 911 687.00 |
BV Advances and down payments on orders | 73 907.00 | | 73 907.00 | 73 907.00 |
BX Customers and related accounts | 6 165 532.00 | 542 297.00 | 5 623 235.00 | 6 165 532.00 |
BZ Other receivables | 4 705 533.00 | | 4 705 533.00 | 4 705 533.00 |
CF Cash and cash equivalents | 1 962 646.00 | | 1 962 646.00 | 1 962 646.00 |
CH Prepaid expenses | 500 774.00 | | 500 774.00 | 500 774.00 |
CJ TOTAL (II) | 23 320 078.00 | 1 372 734.00 | 21 947 344.00 | 23 320 078.00 |
CO Grand total (0 to V) | 37 902 144.00 | 5 860 599.00 | 32 041 545.00 | 37 902 144.00 |
CR Shares due in more than one year | 599 233.00 | | | 599 233.00 |
CU Other investments | 1 954 489.00 | | 1 954 489.00 | 1 954 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DD Legal reserve (1) | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DG Other reserves | 4 488 655.00 | 3 313 692.00 | | 4 488 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235 078.00 | 1 174 963.00 | | 1 235 078.00 |
DK Regulated provisions | 169 316.00 | 184 026.00 | | 169 316.00 |
DL TOTAL (I) | 18 543 049.00 | 17 322 681.00 | | 18 543 049.00 |
DP Provisions for Risks | 500 830.00 | 27 868.00 | | 500 830.00 |
DR TOTAL (IV) | 500 830.00 | 27 868.00 | | 500 830.00 |
DU Loans and Debts from Credit Institutions (3) | 652 046.00 | 1 824 716.00 | | 652 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100 000.00 | | | 7 100 000.00 |
DW Advances and down payments received on current orders | 160 169.00 | 232 405.00 | | 160 169.00 |
DX Trade payables and related accounts | 2 854 479.00 | 2 260 529.00 | | 2 854 479.00 |
DY Tax and social security liabilities | 2 180 143.00 | 2 258 898.00 | | 2 180 143.00 |
DZ Fixed asset liabilities and related accounts | 1 019.00 | | | 1 019.00 |
EA Other liabilities | 43 783.00 | 25 825.00 | | 43 783.00 |
EB Prepaid income (2) | 6 028.00 | 150.00 | | 6 028.00 |
EC TOTAL (IV) | 12 997 667.00 | 6 602 524.00 | | 12 997 667.00 |
EE Grand total (I to V) | 32 041 545.00 | 23 953 073.00 | | 32 041 545.00 |
EG Accrued income and payables due within one year | 5 897 667.00 | 6 602 524.00 | | 5 897 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652 046.00 | 1 824 716.00 | | 652 046.00 |
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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 | 45 512 578.00 | | 45 512 578.00 | 45 512 578.00 |
FG Production sold - services | 259 463.00 | | 259 463.00 | 259 463.00 |
FJ Net sales | 45 772 041.00 | | 45 772 041.00 | 45 772 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989 910.00 | |
FQ Other income | | | 17 956.00 | |
FR Total operating income (I) | | | 46 779 907.00 | |
FS Purchases of goods (including customs duties) | | | 29 797 687.00 | |
FT Inventory change (goods) | | | 98 472.00 | |
FU Purchases of raw materials and other supplies | | | 542 791.00 | |
FW Other purchases and external expenses | | | 4 565 793.00 | |
FX Taxes, duties, and similar payments | | | 634 224.00 | |
FY Salaries and Wages | | | 5 481 707.00 | |
FZ Social Security Contributions | | | 2 410 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 001 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 474 962.00 | |
GE Other Expenses | | | 54 157.00 | |
GF Total Operating Expenses (II) | | | 45 649 023.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 888.00 | |
GL Other interest and similar income | | | 539 789.00 | |
GP Total financial income (V) | | | 540 676.00 | |
GR Interest and similar expenses | | | 49 897.00 | |
GU Total financial expenses (VI) | | | 49 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 621 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 109 350.00 | | |
A4 Equity method investments | | 1 145.00 | | |
HB Exceptional income from capital transactions | 172 417.00 | | | 172 417.00 |
HC Reversals of provisions and transfers of expenses | 46 570.00 | 104 104.00 | | 46 570.00 |
HD Total exceptional income (VII) | 218 988.00 | 104 104.00 | | 218 988.00 |
HF Exceptional expenses on capital transactions | 172 417.00 | | | 172 417.00 |
HG Exceptional depreciation and provisions | 38 400.00 | 32 142.00 | | 38 400.00 |
HH Total exceptional expenses (VIII) | 210 817.00 | 32 142.00 | | 210 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 170.00 | 71 962.00 | | 8 170.00 |
HJ Employee participation in company results | 228 543.00 | 308 471.00 | | 228 543.00 |
HK Income tax | 166 213.00 | 303 814.00 | | 166 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 539 571.00 | 44 673 805.00 | | 47 539 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 304 493.00 | 43 498 842.00 | | 46 304 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235 078.00 | 1 174 963.00 | | 1 235 078.00 |
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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 | 8 345 495.00 | | 7 169 237.00 | 8 345 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 171.00 | 2 118 152.00 | |
I4 DECREASES Grand Total | | 932 668.00 | 14 582 066.00 | |
IO DECREASES Total including other intangible assets | | 27 560.00 | 594 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 846 937.00 | 11 869 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 795.00 | | 10 776.00 | 610 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 513 526.00 | | 5 203 313.00 | 7 513 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 175.00 | | 1 955 148.00 | 221 175.00 |
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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 | 4 555 482.00 | 590 300.00 | 657 918.00 | 4 555 482.00 |
PE DEPRECIATION Total including other intangible assets | 10 310.00 | 262.00 | | 10 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 545 172.00 | 590 038.00 | 657 918.00 | 4 545 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 46 570.00 | |
5Z Total provisions for risks and expenses | | | 2 000.00 | |
6N Inventories and work in progress | | | 791 800.00 | |
6T Receivables | | | 86 760.00 | |
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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 | 2 854 479.00 | 2 854 479.00 | | 2 854 479.00 |
8C Staff and Related Accounts | 818 323.00 | 818 323.00 | | 818 323.00 |
8D Social Security and Other Social Organizations | 913 840.00 | 913 840.00 | | 913 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 783.00 | 43 783.00 | | 43 783.00 |
8L Deferred income | 6 028.00 | 6 028.00 | | 6 028.00 |
VG Loans with a maturity of up to one year at origin | 652 046.00 | 652 046.00 | | 652 046.00 |
VI Group and Associates | 7 100 000.00 | | 7 100 000.00 | 7 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 753.00 | 70 753.00 | | 70 753.00 |
VW VAT | 377 227.00 | 377 227.00 | | 377 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 837 498.00 | 5 737 498.00 | 7 100 000.00 | 12 837 498.00 |
