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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 19 544.00 | 19 544.00 | | 19 544.00 |
AN Land | 1 203 792.00 | 130 365.00 | 1 073 427.00 | 1 203 792.00 |
AP Buildings | 2 186 733.00 | 265 984.00 | 1 920 749.00 | 2 186 733.00 |
AR Technical installations, industrial equipment and tools | 889 506.00 | 457 851.00 | 431 655.00 | 889 506.00 |
AT Other tangible assets | 839 853.00 | 563 685.00 | 276 168.00 | 839 853.00 |
AV Fixed assets in progress | 2 701 463.00 | | 2 701 463.00 | 2 701 463.00 |
BH Other financial assets | 449 263.00 | | 449 263.00 | 449 263.00 |
BJ TOTAL (I) | 10 167 003.00 | 1 437 429.00 | 8 729 574.00 | 10 167 003.00 |
BT Goods | 3 577 066.00 | | 3 577 066.00 | 3 577 066.00 |
BV Advances and down payments on orders | 9 899.00 | | 9 899.00 | 9 899.00 |
BX Customers and related accounts | 4 392 402.00 | 584 531.00 | 3 807 871.00 | 4 392 402.00 |
BZ Other receivables | 3 783 428.00 | | 3 783 428.00 | 3 783 428.00 |
CD Marketable securities | 590 000.00 | | 590 000.00 | 590 000.00 |
CF Cash and cash equivalents | 728 804.00 | | 728 804.00 | 728 804.00 |
CH Prepaid expenses | 151 043.00 | | 151 043.00 | 151 043.00 |
CJ TOTAL (II) | 13 232 641.00 | 584 531.00 | 12 648 110.00 | 13 232 641.00 |
CO Grand total (0 to V) | 23 399 645.00 | 2 021 960.00 | 21 377 684.00 | 23 399 645.00 |
CR Shares due in more than one year | 584 778.00 | | | 584 778.00 |
CU Other investments | 1 871 849.00 | | 1 871 849.00 | 1 871 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | | | 738 000.00 |
DB Share, merger, contribution premiums, etc. | 24 380.00 | | | 24 380.00 |
DD Legal reserve (1) | 73 800.00 | | | 73 800.00 |
DG Other reserves | 9 771 336.00 | | | 9 771 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 667 352.00 | | | 2 667 352.00 |
DJ Investment subsidies | 696 312.00 | | | 696 312.00 |
DL TOTAL (I) | 13 971 180.00 | | | 13 971 180.00 |
DU Loans and Debts from Credit Institutions (3) | 3 857 747.00 | | | 3 857 747.00 |
DX Trade payables and related accounts | 2 314 557.00 | | | 2 314 557.00 |
DY Tax and social security liabilities | 552 567.00 | | | 552 567.00 |
DZ Fixed asset liabilities and related accounts | 681 612.00 | | | 681 612.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 7 406 504.00 | | | 7 406 504.00 |
EE Grand total (I to V) | 21 377 684.00 | | | 21 377 684.00 |
EG Accrued income and payables due within one year | 4 463 779.00 | | | 4 463 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593 583.00 | | | 593 583.00 |
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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 | 13 906 187.00 | 14 029 307.00 | 27 935 493.00 | 13 906 187.00 |
FG Production sold - services | 128 879.00 | | 128 879.00 | 128 879.00 |
FJ Net sales | 14 035 066.00 | 14 029 307.00 | 28 064 372.00 | 14 035 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 250.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 28 124 845.00 | |
FS Purchases of goods (including customs duties) | | | 19 304 999.00 | |
FT Inventory change (goods) | | | -2 431 544.00 | |
FU Purchases of raw materials and other supplies | | | 356 935.00 | |
FW Other purchases and external expenses | | | 4 743 619.00 | |
FX Taxes, duties, and similar payments | | | 279 967.00 | |
FY Salaries and Wages | | | 1 176 299.00 | |
FZ Social Security Contributions | | | 473 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 174.00 | |
GE Other Expenses | | | 41 450.00 | |
GF Total Operating Expenses (II) | | | 24 230 914.00 | |
GG - OPERATING RESULT (I - II) | | | 3 893 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 957.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 5 010.00 | |
GR Interest and similar expenses | | | 28 597.00 | |
GU Total financial expenses (VI) | | | 28 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 870 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 287 277.00 | | | 1 287 277.00 |
HA Exceptional income from management transactions | 66 436.00 | | | 66 436.00 |
HB Exceptional income from capital transactions | 10 783.00 | | | 10 783.00 |
HD Total exceptional income (VII) | 77 219.00 | | | 77 219.00 |
HE Exceptional expenses on management operations | 8 124.00 | | | 8 124.00 |
HF Exceptional expenses on capital transactions | 1 098.00 | | | 1 098.00 |
HG Exceptional depreciation and provisions | 29 672.00 | | | 29 672.00 |
HH Total exceptional expenses (VIII) | 38 894.00 | | | 38 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 325.00 | | | 38 325.00 |
HK Income tax | 1 241 317.00 | | | 1 241 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 207 073.00 | | | 28 207 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 539 721.00 | | | 25 539 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 667 352.00 | | | 2 667 352.00 |
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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 | 7 334 297.00 | | 4 084 375.00 | 7 334 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 321 112.00 | |
I4 DECREASES Grand Total | 1 135 846.00 | 115 823.00 | 10 167 003.00 | 1 135 846.00 |
IO DECREASES Total including other intangible assets | | 9 449.00 | 24 544.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 135 846.00 | 103 374.00 | 7 821 347.00 | 1 135 846.00 |
KD ACQUISITIONS Total including other intangible assets | 33 993.00 | | | 33 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 977 836.00 | | 4 082 731.00 | 4 977 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322 468.00 | | 1 644.00 | 2 322 468.00 |
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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 | 1 233 308.00 | 315 846.00 | 111 725.00 | 1 233 308.00 |
PE DEPRECIATION Total including other intangible assets | 28 993.00 | | 9 449.00 | 28 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 315.00 | 315 846.00 | 102 276.00 | 1 204 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 625 941.00 | | 41 410.00 | 625 941.00 |
7B Total provisions for depreciation | 625 941.00 | | 41 410.00 | 625 941.00 |
7C Grand total | 625 941.00 | | 41 410.00 | 625 941.00 |
UE of which provisions and reversals: - Operating | | | 41 410.00 | |
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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 | 2 314 557.00 | 2 314 557.00 | | 2 314 557.00 |
8C Staff and Related Accounts | 122 422.00 | 122 422.00 | | 122 422.00 |
8D Social Security and Other Social Organizations | 131 177.00 | 131 177.00 | | 131 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 681 612.00 | 681 612.00 | | 681 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 449 263.00 | | 449 263.00 | 449 263.00 |
UX Other trade receivables | 3 807 623.00 | 3 807 623.00 | | 3 807 623.00 |
VA Doubtful or disputed receivables | 584 778.00 | | 584 778.00 | 584 778.00 |
VB VAT | 2 181 763.00 | 2 181 763.00 | | 2 181 763.00 |
VC Group and associates | 905 760.00 | 905 760.00 | | 905 760.00 |
VG Loans with a maturity of up to one year at origin | 593 583.00 | 593 583.00 | | 593 583.00 |
VH Loans with a maturity of more than one year at origin | 3 264 164.00 | 321 438.00 | 1 387 716.00 | 3 264 164.00 |
VJ Loans taken out during the year | 2 390 988.00 | | | 2 390 988.00 |
VK Loans repaid during the year | 209 299.00 | | | 209 299.00 |
VM Income taxes | 175 010.00 | 175 010.00 | | 175 010.00 |
VN Other taxes, similar payments | 5 277.00 | 5 277.00 | | 5 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 391.00 | 182 391.00 | | 182 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 617.00 | 515 617.00 | | 515 617.00 |
VS Prepaid expenses | 151 043.00 | 151 043.00 | | 151 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 776 136.00 | 7 742 094.00 | 1 034 041.00 | 8 776 136.00 |
VW VAT | 116 578.00 | 116 578.00 | | 116 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 406 504.00 | 4 463 779.00 | 1 387 716.00 | 7 406 504.00 |
