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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 379 114.00 | 72 611.00 | 306 502.00 | 379 114.00 |
AP Buildings | 2 403 650.00 | 779 379.00 | 1 624 271.00 | 2 403 650.00 |
AR Technical installations, industrial equipment and tools | 232 288.00 | 203 625.00 | 28 663.00 | 232 288.00 |
AT Other tangible assets | 190 758.00 | 146 905.00 | 43 852.00 | 190 758.00 |
AX Advances and down payments | 47 006.00 | | 47 006.00 | 47 006.00 |
BF Loans | | | | |
BH Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
BJ TOTAL (I) | 3 349 683.00 | 1 202 521.00 | 2 147 162.00 | 3 349 683.00 |
BT Goods | 5 397 991.00 | | 5 397 991.00 | 5 397 991.00 |
BX Customers and related accounts | 510 410.00 | 40 715.00 | 469 694.00 | 510 410.00 |
BZ Other receivables | 375 884.00 | | 375 884.00 | 375 884.00 |
CD Marketable securities | 4 797 000.00 | 156 931.00 | 4 640 069.00 | 4 797 000.00 |
CF Cash and cash equivalents | 2 744 608.00 | | 2 744 608.00 | 2 744 608.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 13 826 353.00 | 197 647.00 | 13 628 706.00 | 13 826 353.00 |
CO Grand total (0 to V) | 17 176 035.00 | 1 400 167.00 | 15 775 868.00 | 17 176 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 600.00 | 1 146 600.00 | | 1 146 600.00 |
DB Share, merger, contribution premiums, etc. | 4 586 148.00 | 4 586 148.00 | | 4 586 148.00 |
DD Legal reserve (1) | 160 650.00 | 160 650.00 | | 160 650.00 |
DG Other reserves | 4 929 401.00 | 4 929 401.00 | | 4 929 401.00 |
DH Retained earnings | 1 135 854.00 | 778 642.00 | | 1 135 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 838.00 | 357 212.00 | | 277 838.00 |
DJ Investment subsidies | 27 215.00 | | | 27 215.00 |
DL TOTAL (I) | 12 263 706.00 | 11 958 653.00 | | 12 263 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166.00 | 1 267.00 | | 1 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 3 096.00 | | 483.00 |
DW Advances and down payments received on current orders | 3 624.00 | 4 124.00 | | 3 624.00 |
DX Trade payables and related accounts | 3 213 970.00 | 3 606 829.00 | | 3 213 970.00 |
DY Tax and social security liabilities | 292 001.00 | 268 734.00 | | 292 001.00 |
EA Other liabilities | 917.00 | 13 761.00 | | 917.00 |
EC TOTAL (IV) | 3 512 161.00 | 3 897 811.00 | | 3 512 161.00 |
EE Grand total (I to V) | 15 775 868.00 | 15 856 464.00 | | 15 775 868.00 |
EG Accrued income and payables due within one year | 3 508 537.00 | 3 894 197.00 | | 3 508 537.00 |
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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 | 17 952 717.00 | | 17 952 717.00 | 17 952 717.00 |
FG Production sold - services | 1 653 297.00 | | 1 653 297.00 | 1 653 297.00 |
FJ Net sales | 19 606 014.00 | | 19 606 014.00 | 19 606 014.00 |
FO Operating subsidies | | | 6 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 404.00 | |
FQ Other income | | | 29 398.00 | |
FR Total operating income (I) | | | 19 743 633.00 | |
FS Purchases of goods (including customs duties) | | | 15 777 198.00 | |
FT Inventory change (goods) | | | -128 280.00 | |
FW Other purchases and external expenses | | | 1 233 717.00 | |
FX Taxes, duties, and similar payments | | | 211 450.00 | |
FY Salaries and Wages | | | 1 373 616.00 | |
FZ Social Security Contributions | | | 519 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 19 159 887.00 | |
GG - OPERATING RESULT (I - II) | | | 583 746.00 | |
GL Other interest and similar income | | | 36 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 475.00 | |
GP Total financial income (V) | | | 49 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 931.00 | |
GR Interest and similar expenses | | | 60 085.00 | |
GU Total financial expenses (VI) | | | 217 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 365.00 | | |
HB Exceptional income from capital transactions | 6 804.00 | 357.00 | | 6 804.00 |
HD Total exceptional income (VII) | 6 804.00 | 22 722.00 | | 6 804.00 |
HE Exceptional expenses on management operations | | 595.00 | | |
HF Exceptional expenses on capital transactions | 58 405.00 | 669.00 | | 58 405.00 |
HH Total exceptional expenses (VIII) | 58 405.00 | 1 264.00 | | 58 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 602.00 | 21 458.00 | | -51 602.00 |
HK Income tax | 86 885.00 | 142 399.00 | | 86 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 800 032.00 | 20 633 712.00 | | 19 800 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 522 194.00 | 20 276 500.00 | | 19 522 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 838.00 | 357 212.00 | | 277 838.00 |
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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 | 5 198 118.00 | | 216 788.00 | 5 198 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 5 398.00 | |
I4 DECREASES Grand Total | | 2 065 224.00 | 3 349 683.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 064 024.00 | 3 252 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 100 051.00 | | 216 788.00 | 5 100 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 598.00 | | | 6 598.00 |
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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 | 3 036 360.00 | 171 778.00 | 2 005 618.00 | 3 036 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036 360.00 | 171 778.00 | 2 005 618.00 | 3 036 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 101 347.00 | | 101 347.00 | 101 347.00 |
6T Receivables | 39 780.00 | 992.00 | 57.00 | 39 780.00 |
6X Other provisions for depreciation | 13 475.00 | 156 931.00 | 13 475.00 | 13 475.00 |
7B Total provisions for depreciation | 154 602.00 | 157 923.00 | 114 879.00 | 154 602.00 |
7C Grand total | 154 602.00 | 157 923.00 | 114 879.00 | 154 602.00 |
UE of which provisions and reversals: - Operating | | 992.00 | 101 404.00 | |
UG - Financial | | 156 931.00 | 13 475.00 | |
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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 | 483.00 | 483.00 | | 483.00 |
8B Suppliers and Related Accounts | 3 213 970.00 | 3 213 970.00 | | 3 213 970.00 |
8C Staff and Related Accounts | 106 044.00 | 106 044.00 | | 106 044.00 |
8D Social Security and Other Social Organizations | 155 604.00 | 155 604.00 | | 155 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
UX Other trade receivables | 510 410.00 | 510 410.00 | | 510 410.00 |
VB VAT | 126 916.00 | 126 916.00 | | 126 916.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VM Income taxes | 89 729.00 | 89 729.00 | | 89 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 081.00 | 13 081.00 | | 13 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 239.00 | 159 239.00 | | 159 239.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 152.00 | 886 754.00 | 5 398.00 | 892 152.00 |
VW VAT | 17 272.00 | 17 272.00 | | 17 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508 537.00 | 3 508 537.00 | | 3 508 537.00 |
