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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 6 140.00 | 6 140.00 | | 6 140.00 |
AH Goodwill | 647 908.00 | | 647 908.00 | 647 908.00 |
AP Buildings | 1 038 454.00 | 838 205.00 | 200 248.00 | 1 038 454.00 |
AR Technical installations, industrial equipment and tools | 1 113 328.00 | 863 946.00 | 249 381.00 | 1 113 328.00 |
AT Other tangible assets | 2 035 802.00 | 1 412 884.00 | 622 918.00 | 2 035 802.00 |
AV Fixed assets in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
BF Loans | 2 340.00 | | 2 340.00 | 2 340.00 |
BH Other financial assets | 93 530.00 | | 93 530.00 | 93 530.00 |
BJ TOTAL (I) | 4 962 005.00 | 3 121 177.00 | 1 840 828.00 | 4 962 005.00 |
BT Goods | 1 358 627.00 | | 1 358 627.00 | 1 358 627.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 194 849.00 | 1 102.00 | 193 747.00 | 194 849.00 |
BZ Other receivables | 931 592.00 | | 931 592.00 | 931 592.00 |
CD Marketable securities | 44 703.00 | | 44 703.00 | 44 703.00 |
CF Cash and cash equivalents | 326 679.00 | | 326 679.00 | 326 679.00 |
CH Prepaid expenses | 23 966.00 | | 23 966.00 | 23 966.00 |
CJ TOTAL (II) | 2 886 417.00 | 1 102.00 | 2 885 315.00 | 2 886 417.00 |
CO Grand total (0 to V) | 7 848 423.00 | 3 122 279.00 | 4 726 143.00 | 7 848 423.00 |
CP Shares due in less than one year | 1 940.00 | | | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 385 521.00 | | | 385 521.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 275 068.00 | | | 275 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 453.00 | | | 386 453.00 |
DK Regulated provisions | 139 894.00 | | | 139 894.00 |
DL TOTAL (I) | 1 274 936.00 | | | 1 274 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 142.00 | | | 1 051 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 698.00 | | | 712 698.00 |
DX Trade payables and related accounts | 1 311 726.00 | | | 1 311 726.00 |
DY Tax and social security liabilities | 337 273.00 | | | 337 273.00 |
DZ Fixed asset liabilities and related accounts | 35 614.00 | | | 35 614.00 |
EA Other liabilities | 2 752.00 | | | 2 752.00 |
EC TOTAL (IV) | 3 451 206.00 | | | 3 451 206.00 |
EE Grand total (I to V) | 4 726 143.00 | | | 4 726 143.00 |
EG Accrued income and payables due within one year | 2 837 112.00 | | | 2 837 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 630.00 | | | 301 630.00 |
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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 | 23 210 349.00 | | 23 210 349.00 | 23 210 349.00 |
FD Production sold - goods | 3 904.00 | | 3 904.00 | 3 904.00 |
FG Production sold - services | 172 630.00 | | 172 630.00 | 172 630.00 |
FJ Net sales | 23 386 884.00 | | 23 386 884.00 | 23 386 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 615.00 | |
FQ Other income | | | 9 146.00 | |
FR Total operating income (I) | | | 23 455 645.00 | |
FS Purchases of goods (including customs duties) | | | 19 717 403.00 | |
FT Inventory change (goods) | | | -102 187.00 | |
FU Purchases of raw materials and other supplies | | | 34 150.00 | |
FW Other purchases and external expenses | | | 1 311 677.00 | |
FX Taxes, duties, and similar payments | | | 165 348.00 | |
FY Salaries and Wages | | | 1 341 694.00 | |
FZ Social Security Contributions | | | 368 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122.00 | |
GE Other Expenses | | | 7 444.00 | |
GF Total Operating Expenses (II) | | | 23 007 711.00 | |
GG - OPERATING RESULT (I - II) | | | 447 934.00 | |
GL Other interest and similar income | | | 27 962.00 | |
GP Total financial income (V) | | | 27 962.00 | |
GR Interest and similar expenses | | | 20 939.00 | |
GU Total financial expenses (VI) | | | 20 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 494.00 | | | 59 494.00 |
HA Exceptional income from management transactions | 27 115.00 | | | 27 115.00 |
HC Reversals of provisions and transfers of expenses | 22 458.00 | | | 22 458.00 |
HD Total exceptional income (VII) | 49 574.00 | | | 49 574.00 |
HE Exceptional expenses on management operations | 9 974.00 | | | 9 974.00 |
HF Exceptional expenses on capital transactions | 2 928.00 | | | 2 928.00 |
HH Total exceptional expenses (VIII) | 12 902.00 | | | 12 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 671.00 | | | 36 671.00 |
HK Income tax | 105 176.00 | | | 105 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 533 182.00 | | | 23 533 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 146 729.00 | | | 23 146 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 453.00 | | | 386 453.00 |
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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 | 4 928 134.00 | | 303 656.00 | 4 928 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 95 871.00 | |
I4 DECREASES Grand Total | | 269 784.00 | 4 962 005.00 | |
IO DECREASES Total including other intangible assets | | | 654 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 184.00 | 4 212 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 048.00 | | | 654 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 178 967.00 | | 297 303.00 | 4 178 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 118.00 | | 6 353.00 | 95 118.00 |
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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 | 3 218 587.00 | 163 846.00 | 261 256.00 | 3 218 587.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | | | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 212 447.00 | 163 846.00 | 261 256.00 | 3 212 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 162 353.00 | | 22 459.00 | 162 353.00 |
7C Grand total | 162 353.00 | | 22 459.00 | 162 353.00 |
UJ - Exceptional | | | 22 459.00 | |
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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 | 20 341.00 | 20 341.00 | | 20 341.00 |
8B Suppliers and Related Accounts | 1 311 726.00 | 1 311 726.00 | | 1 311 726.00 |
8D Social Security and Other Social Organizations | 336 974.00 | 336 974.00 | | 336 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 614.00 | 35 614.00 | | 35 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
UP Loans | 2 340.00 | 1 940.00 | 400.00 | 2 340.00 |
UT Other financial assets | 93 531.00 | | 93 531.00 | 93 531.00 |
UX Other trade receivables | 194 849.00 | 194 849.00 | | 194 849.00 |
VG Loans with a maturity of up to one year at origin | 301 631.00 | 301 631.00 | | 301 631.00 |
VH Loans with a maturity of more than one year at origin | 749 512.00 | 135 418.00 | 459 134.00 | 749 512.00 |
VI Group and Associates | 692 656.00 | 692 656.00 | | 692 656.00 |
VJ Loans taken out during the year | 308 705.00 | | | 308 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 592.00 | 931 592.00 | | 931 592.00 |
VS Prepaid expenses | 23 966.00 | 23 966.00 | | 23 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 278.00 | 1 152 348.00 | 93 931.00 | 1 246 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 207.00 | 2 837 113.00 | 459 134.00 | 3 451 207.00 |
