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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 393 890.00 | 365 706.00 | 28 183.00 | 393 890.00 |
AT Other tangible assets | 2 444 042.00 | 2 330 810.00 | 113 232.00 | 2 444 042.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 48 919.00 | | 48 919.00 | 48 919.00 |
BJ TOTAL (I) | 3 346 687.00 | 2 699 006.00 | 647 682.00 | 3 346 687.00 |
BL Raw materials, supplies | 11 590.00 | | 11 590.00 | 11 590.00 |
BT Goods | 2 059 185.00 | | 2 059 185.00 | 2 059 185.00 |
BX Customers and related accounts | 155 044.00 | 26 875.00 | 128 169.00 | 155 044.00 |
BZ Other receivables | 537 918.00 | | 537 918.00 | 537 918.00 |
CD Marketable securities | 4 619.00 | | 4 619.00 | 4 619.00 |
CF Cash and cash equivalents | 316 753.00 | | 316 753.00 | 316 753.00 |
CH Prepaid expenses | 39 484.00 | | 39 484.00 | 39 484.00 |
CJ TOTAL (II) | 3 124 592.00 | 26 875.00 | 3 097 717.00 | 3 124 592.00 |
CO Grand total (0 to V) | 6 471 279.00 | 2 725 881.00 | 3 745 399.00 | 6 471 279.00 |
CR Shares due in more than one year | 922.00 | | | 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 167 829.00 | 74 089.00 | | 167 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 957.00 | 395 240.00 | | 287 957.00 |
DL TOTAL (I) | 530 036.00 | 543 579.00 | | 530 036.00 |
DP Provisions for Risks | 143 244.00 | | | 143 244.00 |
DR TOTAL (IV) | 143 244.00 | | | 143 244.00 |
DU Loans and Debts from Credit Institutions (3) | 240 309.00 | 363 968.00 | | 240 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 435.00 | 47 909.00 | | 130 435.00 |
DX Trade payables and related accounts | 2 182 193.00 | 2 409 432.00 | | 2 182 193.00 |
DY Tax and social security liabilities | 464 884.00 | 438 308.00 | | 464 884.00 |
DZ Fixed asset liabilities and related accounts | 3 948.00 | | | 3 948.00 |
EA Other liabilities | 50 350.00 | 59 953.00 | | 50 350.00 |
EC TOTAL (IV) | 3 072 118.00 | 3 319 569.00 | | 3 072 118.00 |
EE Grand total (I to V) | 3 745 399.00 | 3 863 148.00 | | 3 745 399.00 |
EG Accrued income and payables due within one year | 125 301.00 | 3 085 626.00 | | 125 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 366.00 | 6 342.00 | | 6 366.00 |
EI Including equity loans | 130 435.00 | | | 130 435.00 |
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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 | 24 785 854.00 | | 24 785 854.00 | 24 785 854.00 |
FD Production sold - goods | 2 777 016.00 | | 2 777 016.00 | 2 777 016.00 |
FG Production sold - services | 476 081.00 | | 476 081.00 | 476 081.00 |
FJ Net sales | 28 038 951.00 | | 28 038 951.00 | 28 038 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 021.00 | |
FQ Other income | | | 5 794.00 | |
FR Total operating income (I) | | | 28 089 766.00 | |
FS Purchases of goods (including customs duties) | | | 23 373 881.00 | |
FT Inventory change (goods) | | | -97 481.00 | |
FU Purchases of raw materials and other supplies | | | 32 851.00 | |
FV Inventory change (raw materials and supplies) | | | 2 650.00 | |
FW Other purchases and external expenses | | | 2 087 359.00 | |
FX Taxes, duties, and similar payments | | | 252 325.00 | |
FY Salaries and Wages | | | 1 535 070.00 | |
FZ Social Security Contributions | | | 341 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 624.00 | |
GE Other Expenses | | | 18 979.00 | |
GF Total Operating Expenses (II) | | | 27 619 558.00 | |
GG - OPERATING RESULT (I - II) | | | 470 208.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 4 798.00 | |
GP Total financial income (V) | | | 4 798.00 | |
GR Interest and similar expenses | | | 10 404.00 | |
GU Total financial expenses (VI) | | | 10 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 131.00 | 4 111.00 | | 31 131.00 |
HB Exceptional income from capital transactions | 1 355.00 | 4 000.00 | | 1 355.00 |
HD Total exceptional income (VII) | 32 486.00 | 8 111.00 | | 32 486.00 |
HE Exceptional expenses on management operations | 5 136.00 | 33.00 | | 5 136.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 143 244.00 | | | 143 244.00 |
HH Total exceptional expenses (VIII) | 148 380.00 | 4 033.00 | | 148 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 894.00 | 4 078.00 | | -115 894.00 |
HJ Employee participation in company results | 27 826.00 | | | 27 826.00 |
HK Income tax | 32 925.00 | -8 128.00 | | 32 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 127 050.00 | 26 437 856.00 | | 28 127 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 839 092.00 | 26 042 616.00 | | 27 839 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 957.00 | 395 240.00 | | 287 957.00 |
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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 | 3 341 927.00 | | 22 260.00 | 3 341 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 48 919.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 3 346 687.00 | |
IO DECREASES Total including other intangible assets | | | 459 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 2 837 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 837.00 | | | 459 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 828 786.00 | | 21 645.00 | 2 828 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 304.00 | | 615.00 | 53 304.00 |
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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 | 2 640 273.00 | 71 233.00 | 12 500.00 | 2 640 273.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637 783.00 | 71 233.00 | 12 500.00 | 2 637 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 143 244.00 | | |
7B Total provisions for depreciation | 28 143.00 | 1 624.00 | 2 892.00 | 28 143.00 |
7C Grand total | 28 143.00 | 144 868.00 | 2 892.00 | 28 143.00 |
UE of which provisions and reversals: - Operating | | 1 624.00 | 2 892.00 | |
UJ - Exceptional | | 143 244.00 | | |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 2 182 193.00 | 2 182 193.00 | | 2 182 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 258.00 | 181 258.00 | | 181 258.00 |
UT Other financial assets | 48 919.00 | | 48 919.00 | 48 919.00 |
UX Other trade receivables | 155 044.00 | 155 044.00 | | 155 044.00 |
VG Loans with a maturity of up to one year at origin | 6 366.00 | 6 366.00 | | 6 366.00 |
VH Loans with a maturity of more than one year at origin | 233 943.00 | 108 642.00 | 125 301.00 | 233 943.00 |
VK Loans repaid during the year | 123 683.00 | | | 123 683.00 |
VP Miscellaneous | 537 918.00 | 537 918.00 | | 537 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 312.00 | 464 312.00 | | 464 312.00 |
VS Prepaid expenses | 39 484.00 | 39 484.00 | | 39 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 364.00 | 732 445.00 | 48 919.00 | 781 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072 118.00 | 2 946 818.00 | 125 301.00 | 3 072 118.00 |
