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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 | 74 089.00 | 71 325.00 | 2 764.00 | 74 089.00 |
AP Buildings | 1 115 531.00 | 625 506.00 | 490 024.00 | 1 115 531.00 |
AR Technical installations, industrial equipment and tools | 3 934 408.00 | 1 665 520.00 | 2 268 887.00 | 3 934 408.00 |
AT Other tangible assets | 1 759 014.00 | 1 236 751.00 | 522 263.00 | 1 759 014.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BD Other fixed assets | 1 333 337.00 | | 1 333 337.00 | 1 333 337.00 |
BH Other financial assets | 899 768.00 | | 899 768.00 | 899 768.00 |
BJ TOTAL (I) | 9 138 802.00 | 3 599 104.00 | 5 539 697.00 | 9 138 802.00 |
BT Goods | 2 234 857.00 | | 2 234 857.00 | 2 234 857.00 |
BX Customers and related accounts | 195 364.00 | 11 061.00 | 184 303.00 | 195 364.00 |
BZ Other receivables | 2 883 611.00 | 108 000.00 | 2 775 611.00 | 2 883 611.00 |
CD Marketable securities | 7 268.00 | | 7 268.00 | 7 268.00 |
CF Cash and cash equivalents | 2 761 144.00 | | 2 761 144.00 | 2 761 144.00 |
CH Prepaid expenses | 661 407.00 | | 661 407.00 | 661 407.00 |
CJ TOTAL (II) | 8 743 653.00 | 119 061.00 | 8 624 591.00 | 8 743 653.00 |
CO Grand total (0 to V) | 17 882 455.00 | 3 718 166.00 | 14 164 289.00 | 17 882 455.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 848.00 | | | 32 848.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 2 618 029.00 | | | 2 618 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 838.00 | | | 809 838.00 |
DL TOTAL (I) | 3 464 715.00 | | | 3 464 715.00 |
DP Provisions for Risks | 160 530.00 | | | 160 530.00 |
DR TOTAL (IV) | 160 530.00 | | | 160 530.00 |
DU Loans and Debts from Credit Institutions (3) | 3 341 391.00 | | | 3 341 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 822.00 | | | 33 822.00 |
DX Trade payables and related accounts | 4 097 622.00 | | | 4 097 622.00 |
DY Tax and social security liabilities | 2 229 487.00 | | | 2 229 487.00 |
DZ Fixed asset liabilities and related accounts | 311.00 | | | 311.00 |
EA Other liabilities | 836 408.00 | | | 836 408.00 |
EC TOTAL (IV) | 10 539 043.00 | | | 10 539 043.00 |
EE Grand total (I to V) | 14 164 289.00 | | | 14 164 289.00 |
EG Accrued income and payables due within one year | 8 276 435.00 | | | 8 276 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 996.00 | | | 22 996.00 |
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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 | 53 353 906.00 | | 53 353 906.00 | 53 353 906.00 |
FG Production sold - services | 561 122.00 | | 561 122.00 | 561 122.00 |
FJ Net sales | 53 915 029.00 | | 53 915 029.00 | 53 915 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 167.00 | |
FQ Other income | | | 278 166.00 | |
FR Total operating income (I) | | | 54 318 363.00 | |
FS Purchases of goods (including customs duties) | | | 44 576 647.00 | |
FT Inventory change (goods) | | | 400 519.00 | |
FU Purchases of raw materials and other supplies | | | 45 447.00 | |
FW Other purchases and external expenses | | | 3 417 531.00 | |
FX Taxes, duties, and similar payments | | | 1 031 223.00 | |
FY Salaries and Wages | | | 2 687 209.00 | |
FZ Social Security Contributions | | | 767 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 549.00 | |
GE Other Expenses | | | 7 003.00 | |
GF Total Operating Expenses (II) | | | 53 465 016.00 | |
GG - OPERATING RESULT (I - II) | | | 853 346.00 | |
GI Supported loss or transferred profit (IV) | | | 47.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 20 007.00 | |
GP Total financial income (V) | | | 20 047.00 | |
GR Interest and similar expenses | | | 65 497.00 | |
GT Net expenses on sales of marketable securities | | | 255.00 | |
GU Total financial expenses (VI) | | | 65 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 090.00 | | | 9 090.00 |
A4 Equity method investments | 1 625.00 | | | 1 625.00 |
HA Exceptional income from management transactions | 3 657.00 | | | 3 657.00 |
HB Exceptional income from capital transactions | 689 523.00 | | | 689 523.00 |
HD Total exceptional income (VII) | 693 181.00 | | | 693 181.00 |
HE Exceptional expenses on management operations | 4 785.00 | | | 4 785.00 |
HF Exceptional expenses on capital transactions | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 5 729.00 | | | 5 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687 451.00 | | | 687 451.00 |
HJ Employee participation in company results | 172 134.00 | | | 172 134.00 |
HK Income tax | 513 073.00 | | | 513 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 031 592.00 | | | 55 031 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 221 753.00 | | | 54 221 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 838.00 | | | 809 838.00 |
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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 | 9 055 446.00 | | 88 451.00 | 9 055 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 233 258.00 | |
I4 DECREASES Grand Total | | 5 096.00 | 9 138 802.00 | |
IO DECREASES Total including other intangible assets | | | 74 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 296.00 | 6 831 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 124.00 | | 1 965.00 | 72 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 806 548.00 | | 29 201.00 | 6 806 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176 773.00 | | 57 285.00 | 2 176 773.00 |
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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 | 3 067 554.00 | 531 549.00 | | 3 067 554.00 |
PE DEPRECIATION Total including other intangible assets | 70 376.00 | 948.00 | | 70 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 997 178.00 | 530 600.00 | | 2 997 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 407.00 | | 38 877.00 | 199 407.00 |
6N Inventories and work in progress | 76 706.00 | | 76 706.00 | 76 706.00 |
6T Receivables | 11 556.00 | | 494.00 | 11 556.00 |
6X Other provisions for depreciation | 108 000.00 | | | 108 000.00 |
7B Total provisions for depreciation | 196 262.00 | | 77 200.00 | 196 262.00 |
7C Grand total | 395 669.00 | | 116 077.00 | 395 669.00 |
UE of which provisions and reversals: - Operating | | | 116 077.00 | |
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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 | 12 119.00 | 12 119.00 | | 12 119.00 |
8B Suppliers and Related Accounts | 4 097 622.00 | 4 097 622.00 | | 4 097 622.00 |
8C Staff and Related Accounts | 910 704.00 | 910 704.00 | | 910 704.00 |
8D Social Security and Other Social Organizations | 694 784.00 | 677 937.00 | 16 847.00 | 694 784.00 |
8E Income Taxes | 333 420.00 | 333 420.00 | | 333 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 311.00 | 311.00 | | 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 408.00 | 836 408.00 | | 836 408.00 |
UT Other financial assets | 899 768.00 | | 899 768.00 | 899 768.00 |
UX Other trade receivables | 182 876.00 | 182 876.00 | | 182 876.00 |
UY Staff and related accounts | 4 406.00 | 4 406.00 | | 4 406.00 |
VA Doubtful or disputed receivables | 12 488.00 | 12 488.00 | | 12 488.00 |
VB VAT | 307 556.00 | 307 556.00 | | 307 556.00 |
VC Group and associates | 2 011 747.00 | 2 011 747.00 | | 2 011 747.00 |
VG Loans with a maturity of up to one year at origin | 22 996.00 | 22 996.00 | | 22 996.00 |
VH Loans with a maturity of more than one year at origin | 3 318 394.00 | 1 072 633.00 | 2 014 292.00 | 3 318 394.00 |
VI Group and Associates | 26 052.00 | 26 052.00 | | 26 052.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 496 738.00 | | | 1 496 738.00 |
VN Other taxes, similar payments | 524.00 | 524.00 | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 766.00 | 273 766.00 | | 273 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 376.00 | 559 376.00 | | 559 376.00 |
VS Prepaid expenses | 661 407.00 | 661 407.00 | | 661 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 640 151.00 | 3 740 383.00 | 899 768.00 | 4 640 151.00 |
VW VAT | 12 462.00 | 12 462.00 | | 12 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 539 043.00 | 8 276 435.00 | 2 031 139.00 | 10 539 043.00 |
