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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 | 18 820.00 | 18 820.00 | | 18 820.00 |
AP Buildings | 368 771.00 | 262 605.00 | 106 165.00 | 368 771.00 |
AR Technical installations, industrial equipment and tools | 1 875 177.00 | 1 686 213.00 | 188 964.00 | 1 875 177.00 |
AT Other tangible assets | 629 858.00 | 598 832.00 | 31 026.00 | 629 858.00 |
AV Fixed assets in progress | 23 202.00 | | 23 202.00 | 23 202.00 |
BB Receivables related to investments | 1 658 594.00 | | 1 658 594.00 | 1 658 594.00 |
BH Other financial assets | 118 760.00 | | 118 760.00 | 118 760.00 |
BJ TOTAL (I) | 5 162 910.00 | 2 566 470.00 | 2 596 440.00 | 5 162 910.00 |
BT Goods | 2 027 094.00 | | 2 027 094.00 | 2 027 094.00 |
BX Customers and related accounts | 105 906.00 | 4 041.00 | 101 865.00 | 105 906.00 |
BZ Other receivables | 1 748 704.00 | | 1 748 704.00 | 1 748 704.00 |
CD Marketable securities | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
CF Cash and cash equivalents | 946 055.00 | | 946 055.00 | 946 055.00 |
CH Prepaid expenses | 54 249.00 | | 54 249.00 | 54 249.00 |
CJ TOTAL (II) | 6 307 008.00 | 4 041.00 | 6 302 967.00 | 6 307 008.00 |
CO Grand total (0 to V) | 11 469 918.00 | 2 570 511.00 | 8 899 407.00 | 11 469 918.00 |
CU Other investments | 469 727.00 | | 469 727.00 | 469 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 189 820.00 | 4 463 269.00 | | 5 189 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 676.00 | 726 551.00 | | 555 676.00 |
DL TOTAL (I) | 5 789 497.00 | 5 233 820.00 | | 5 789 497.00 |
DU Loans and Debts from Credit Institutions (3) | 133 566.00 | 173 454.00 | | 133 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 400.00 | 230 447.00 | | 224 400.00 |
DX Trade payables and related accounts | 2 119 951.00 | 2 054 111.00 | | 2 119 951.00 |
DY Tax and social security liabilities | 624 713.00 | 1 881 051.00 | | 624 713.00 |
EA Other liabilities | 7 280.00 | 2 818.00 | | 7 280.00 |
EB Prepaid income (2) | | 2 963.00 | | |
EC TOTAL (IV) | 3 109 911.00 | 4 344 845.00 | | 3 109 911.00 |
EE Grand total (I to V) | 8 899 407.00 | 9 578 665.00 | | 8 899 407.00 |
EG Accrued income and payables due within one year | 3 016 316.00 | 4 211 278.00 | | 3 016 316.00 |
EI Including equity loans | 224 400.00 | | | 224 400.00 |
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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 | | | 35 037 160.00 | |
FD Production sold - goods | | | 419 280.00 | |
FJ Net sales | | | 35 456 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 961.00 | |
FQ Other income | | | 6 204.00 | |
FR Total operating income (I) | | | 35 497 605.00 | |
FS Purchases of goods (including customs duties) | | | 28 718 553.00 | |
FT Inventory change (goods) | | | 60 417.00 | |
FU Purchases of raw materials and other supplies | | | 64 031.00 | |
FW Other purchases and external expenses | | | 3 454 838.00 | |
FX Taxes, duties, and similar payments | | | 339 113.00 | |
FY Salaries and Wages | | | 2 104 561.00 | |
FZ Social Security Contributions | | | 615 960.00 | |
GB Operating Expenses - Provisions | | | 127 377.00 | |
GE Other Expenses | | | 15 413.00 | |
GF Total Operating Expenses (II) | | | 35 500 262.00 | |
GG - OPERATING RESULT (I - II) | | | -2 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 435.00 | |
GL Other interest and similar income | | | 20 223.00 | |
GP Total financial income (V) | | | 525 658.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 095.00 | 3 674.00 | | 53 095.00 |
HB Exceptional income from capital transactions | 87 424.00 | | | 87 424.00 |
HD Total exceptional income (VII) | 140 519.00 | 3 674.00 | | 140 519.00 |
HE Exceptional expenses on management operations | 6 800.00 | 55 278.00 | | 6 800.00 |
HF Exceptional expenses on capital transactions | 77 169.00 | | | 77 169.00 |
HH Total exceptional expenses (VIII) | 83 969.00 | 55 278.00 | | 83 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 550.00 | -51 604.00 | | 56 550.00 |
HJ Employee participation in company results | | 73 200.00 | | |
HK Income tax | 23 549.00 | 73 142.00 | | 23 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 163 782.00 | 34 715 470.00 | | 36 163 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 608 106.00 | 33 988 919.00 | | 35 608 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 676.00 | 726 551.00 | | 555 676.00 |
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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 | 5 397 628.00 | | 127 846.00 | 5 397 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 841.00 | 2 247 082.00 | |
I4 DECREASES Grand Total | | 362 564.00 | 5 162 910.00 | |
IO DECREASES Total including other intangible assets | | | 18 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 723.00 | 2 897 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 820.00 | | | 18 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864 739.00 | | 43 992.00 | 2 864 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514 068.00 | | 83 854.00 | 2 514 068.00 |
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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 | 2 454 857.00 | 123 336.00 | 11 723.00 | 2 454 857.00 |
PE DEPRECIATION Total including other intangible assets | 18 820.00 | | | 18 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436 037.00 | 123 336.00 | 11 723.00 | 2 436 037.00 |
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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 | 23 255.00 | 23 255.00 | | 23 255.00 |
8B Suppliers and Related Accounts | 2 119 951.00 | 2 119 951.00 | | 2 119 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 425.00 | 208 425.00 | | 208 425.00 |
UL Receivables related to investments | 1 658 594.00 | | 1 658 594.00 | 1 658 594.00 |
UT Other financial assets | 118 760.00 | | 118 760.00 | 118 760.00 |
UX Other trade receivables | 105 906.00 | 105 906.00 | | 105 906.00 |
VH Loans with a maturity of more than one year at origin | 133 566.00 | 39 972.00 | 93 595.00 | 133 566.00 |
VK Loans repaid during the year | 39 888.00 | | | 39 888.00 |
VP Miscellaneous | 1 748 704.00 | 1 748 704.00 | | 1 748 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 624 713.00 | 624 713.00 | | 624 713.00 |
VS Prepaid expenses | 54 249.00 | 54 249.00 | | 54 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 686 213.00 | 1 908 859.00 | 1 777 354.00 | 3 686 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 911.00 | 3 016 316.00 | 93 595.00 | 3 109 911.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
