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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 | 28 796.00 | 26 973.00 | 1 824.00 | 28 796.00 |
AH Goodwill | 1 961 667.00 | | 1 961 667.00 | 1 961 667.00 |
AN Land | 295 535.00 | 295 535.00 | | 295 535.00 |
AP Buildings | 1 200 340.00 | 591 265.00 | 609 075.00 | 1 200 340.00 |
AR Technical installations, industrial equipment and tools | 1 200 450.00 | 1 140 540.00 | 59 911.00 | 1 200 450.00 |
AT Other tangible assets | 1 171 499.00 | 926 183.00 | 245 316.00 | 1 171 499.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 6 550 201.00 | 2 980 496.00 | 3 569 706.00 | 6 550 201.00 |
BT Goods | 877 862.00 | | 877 862.00 | 877 862.00 |
BX Customers and related accounts | 18 752.00 | 7 161.00 | 11 592.00 | 18 752.00 |
BZ Other receivables | 214 637.00 | | 214 637.00 | 214 637.00 |
CF Cash and cash equivalents | 3 765 073.00 | | 3 765 073.00 | 3 765 073.00 |
CH Prepaid expenses | 19 787.00 | | 19 787.00 | 19 787.00 |
CJ TOTAL (II) | 4 896 111.00 | 7 161.00 | 4 888 950.00 | 4 896 111.00 |
CO Grand total (0 to V) | 11 446 312.00 | 2 987 657.00 | 8 458 656.00 | 11 446 312.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 691 833.00 | | 691 833.00 | 691 833.00 |
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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 |
DH Retained earnings | 5 026 311.00 | 5 151 790.00 | | 5 026 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 188.00 | 674 521.00 | | 620 188.00 |
DL TOTAL (I) | 5 690 499.00 | 5 870 311.00 | | 5 690 499.00 |
DP Provisions for Risks | 143 759.00 | 168 774.00 | | 143 759.00 |
DR TOTAL (IV) | 143 759.00 | 168 774.00 | | 143 759.00 |
DU Loans and Debts from Credit Institutions (3) | 231 314.00 | 400 488.00 | | 231 314.00 |
DX Trade payables and related accounts | 1 508 460.00 | 1 495 136.00 | | 1 508 460.00 |
DY Tax and social security liabilities | 802 989.00 | 764 127.00 | | 802 989.00 |
EA Other liabilities | 81 635.00 | 83 845.00 | | 81 635.00 |
EC TOTAL (IV) | 2 624 398.00 | 2 743 596.00 | | 2 624 398.00 |
EE Grand total (I to V) | 8 458 656.00 | 8 782 681.00 | | 8 458 656.00 |
EG Accrued income and payables due within one year | 2 556 629.00 | 2 512 651.00 | | 2 556 629.00 |
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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 | 29 444 984.00 | | 29 444 984.00 | 29 444 984.00 |
FG Production sold - services | 586 330.00 | | 586 330.00 | 586 330.00 |
FJ Net sales | 30 031 314.00 | | 30 031 314.00 | 30 031 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 558.00 | |
FQ Other income | | | 23 132.00 | |
FR Total operating income (I) | | | 30 201 004.00 | |
FS Purchases of goods (including customs duties) | | | 23 092 702.00 | |
FT Inventory change (goods) | | | -74 115.00 | |
FU Purchases of raw materials and other supplies | | | 67 757.00 | |
FW Other purchases and external expenses | | | 2 289 883.00 | |
FX Taxes, duties, and similar payments | | | 347 339.00 | |
FY Salaries and Wages | | | 2 503 652.00 | |
FZ Social Security Contributions | | | 737 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 975.00 | |
GE Other Expenses | | | 3 567.00 | |
GF Total Operating Expenses (II) | | | 29 143 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 047.00 | |
GL Other interest and similar income | | | 4 740.00 | |
GP Total financial income (V) | | | 5 787.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 947.00 | 25 877.00 | | 103 947.00 |
A4 Equity method investments | 725.00 | 720.00 | | 725.00 |
HA Exceptional income from management transactions | 9 971.00 | 13 621.00 | | 9 971.00 |
HD Total exceptional income (VII) | 9 971.00 | 13 621.00 | | 9 971.00 |
HE Exceptional expenses on management operations | 10 720.00 | 1 223.00 | | 10 720.00 |
HG Exceptional depreciation and provisions | | 68 905.00 | | |
HH Total exceptional expenses (VIII) | 10 720.00 | 70 128.00 | | 10 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -56 507.00 | | -749.00 |
HJ Employee participation in company results | 176 202.00 | 157 395.00 | | 176 202.00 |
HK Income tax | 261 720.00 | 244 566.00 | | 261 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 216 762.00 | 30 285 424.00 | | 30 216 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 596 574.00 | 29 610 903.00 | | 29 596 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 188.00 | 674 521.00 | | 620 188.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 2 819 869.00 | 160 627.00 | | 2 819 869.00 |
PE DEPRECIATION Total including other intangible assets | 25 906.00 | 1 067.00 | | 25 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 793 963.00 | 159 560.00 | | 2 793 963.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 168 774.00 | 7 975.00 | 32 990.00 | 168 774.00 |
6T Receivables | 9 621.00 | 7 160.00 | 9 620.00 | 9 621.00 |
7B Total provisions for depreciation | 9 621.00 | 7 160.00 | 9 620.00 | 9 621.00 |
7C Grand total | 178 395.00 | 15 135.00 | 42 610.00 | 178 395.00 |
UE of which provisions and reversals: - Operating | | 15 135.00 | 42 611.00 | |
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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 | 1 508 460.00 | 1 508 460.00 | | 1 508 460.00 |
8C Staff and Related Accounts | 505 250.00 | 505 250.00 | | 505 250.00 |
8D Social Security and Other Social Organizations | 214 335.00 | 214 335.00 | | 214 335.00 |
8E Income Taxes | 19 728.00 | 19 728.00 | | 19 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 635.00 | 81 635.00 | | 81 635.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 7 996.00 | 7 996.00 | | 7 996.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 10 756.00 | 10 756.00 | | 10 756.00 |
VB VAT | 27 347.00 | 27 347.00 | | 27 347.00 |
VH Loans with a maturity of more than one year at origin | 231 314.00 | 163 545.00 | 67 769.00 | 231 314.00 |
VK Loans repaid during the year | 169 174.00 | | | 169 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 233.00 | 25 233.00 | | 25 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 281.00 | 187 281.00 | | 187 281.00 |
VS Prepaid expenses | 19 787.00 | 19 787.00 | | 19 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 256.00 | 253 256.00 | | 253 256.00 |
VW VAT | 38 444.00 | 38 444.00 | | 38 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 398.00 | 2 556 629.00 | 67 769.00 | 2 624 398.00 |
