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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 | 22 463.00 | 2 499.00 | 19 964.00 | 22 463.00 |
AH Goodwill | 2 063 335.00 | | 2 063 335.00 | 2 063 335.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 188 986.00 | 1 920 060.00 | 268 925.00 | 2 188 986.00 |
AR Technical installations, industrial equipment and tools | 754 669.00 | 578 215.00 | 176 453.00 | 754 669.00 |
AT Other tangible assets | 1 862 373.00 | 1 375 467.00 | 486 906.00 | 1 862 373.00 |
BD Other fixed assets | 413 896.00 | | 413 896.00 | 413 896.00 |
BH Other financial assets | 181 986.00 | | 181 986.00 | 181 986.00 |
BJ TOTAL (I) | 7 495 333.00 | 3 876 243.00 | 3 619 090.00 | 7 495 333.00 |
BL Raw materials, supplies | 2 768.00 | | 2 768.00 | 2 768.00 |
BT Goods | 1 700 807.00 | | 1 700 807.00 | 1 700 807.00 |
BX Customers and related accounts | 168 646.00 | 11 000.00 | 157 646.00 | 168 646.00 |
BZ Other receivables | 504 331.00 | | 504 331.00 | 504 331.00 |
CD Marketable securities | 1 027 276.00 | | 1 027 276.00 | 1 027 276.00 |
CF Cash and cash equivalents | 694 874.00 | | 694 874.00 | 694 874.00 |
CH Prepaid expenses | 238 191.00 | | 238 191.00 | 238 191.00 |
CJ TOTAL (II) | 4 336 896.00 | 11 000.00 | 4 325 896.00 | 4 336 896.00 |
CO Grand total (0 to V) | 11 832 230.00 | 3 887 243.00 | 7 944 987.00 | 11 832 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 000.00 | | | 583 000.00 |
DD Legal reserve (1) | 58 300.00 | | | 58 300.00 |
DG Other reserves | 3 294 021.00 | | | 3 294 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 193.00 | | | 914 193.00 |
DL TOTAL (I) | 4 849 514.00 | | | 4 849 514.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 528 532.00 | | | 528 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 328.00 | | | 13 328.00 |
DX Trade payables and related accounts | 1 482 553.00 | | | 1 482 553.00 |
DY Tax and social security liabilities | 1 037 449.00 | | | 1 037 449.00 |
EA Other liabilities | 3 455.00 | | | 3 455.00 |
EB Prepaid income (2) | 153.00 | | | 153.00 |
EC TOTAL (IV) | 3 065 472.00 | | | 3 065 472.00 |
EE Grand total (I to V) | 7 944 987.00 | | | 7 944 987.00 |
EG Accrued income and payables due within one year | 2 774 061.00 | | | 2 774 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 622.00 | | | 7 622.00 |
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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 | 37 210 369.00 | | 37 210 369.00 | 37 210 369.00 |
FD Production sold - goods | 10 212.00 | | 10 212.00 | 10 212.00 |
FG Production sold - services | 607 051.00 | | 607 051.00 | 607 051.00 |
FJ Net sales | 37 827 634.00 | | 37 827 634.00 | 37 827 634.00 |
FO Operating subsidies | | | 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 913.00 | |
FQ Other income | | | 7 227.00 | |
FR Total operating income (I) | | | 37 870 936.00 | |
FS Purchases of goods (including customs duties) | | | 30 121 976.00 | |
FT Inventory change (goods) | | | -26 639.00 | |
FU Purchases of raw materials and other supplies | | | 51 353.00 | |
FV Inventory change (raw materials and supplies) | | | -501.00 | |
FW Other purchases and external expenses | | | 2 656 662.00 | |
FX Taxes, duties, and similar payments | | | 361 392.00 | |
FY Salaries and Wages | | | 2 426 382.00 | |
FZ Social Security Contributions | | | 693 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 5 597.00 | |
GF Total Operating Expenses (II) | | | 36 538 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 225.00 | |
GL Other interest and similar income | | | 84 176.00 | |
GP Total financial income (V) | | | 84 176.00 | |
GR Interest and similar expenses | | | 8 606.00 | |
GU Total financial expenses (VI) | | | 8 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 552.00 | | | 28 552.00 |
A4 Equity method investments | 280.00 | | | 280.00 |
HA Exceptional income from management transactions | 30 813.00 | | | 30 813.00 |
HB Exceptional income from capital transactions | 15 050.00 | | | 15 050.00 |
HD Total exceptional income (VII) | 45 863.00 | | | 45 863.00 |
HE Exceptional expenses on management operations | 31 625.00 | | | 31 625.00 |
HH Total exceptional expenses (VIII) | 31 625.00 | | | 31 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 238.00 | | | 14 238.00 |
HJ Employee participation in company results | 171 784.00 | | | 171 784.00 |
HK Income tax | 336 057.00 | | | 336 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 000 976.00 | | | 38 000 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 086 783.00 | | | 37 086 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 193.00 | | | 914 193.00 |
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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 | 7 456 021.00 | | 42 043.00 | 7 456 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 882.00 | |
I4 DECREASES Grand Total | | 2 731.00 | 7 495 333.00 | |
IO DECREASES Total including other intangible assets | | | 2 085 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 731.00 | 4 813 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085 799.00 | | | 2 085 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 774 339.00 | | 42 043.00 | 4 774 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 882.00 | | | 595 882.00 |
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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 | 3 641 139.00 | 237 834.00 | 2 731.00 | 3 641 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | 1 060.00 | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 639 699.00 | 236 774.00 | 2 731.00 | 3 639 699.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 7 360.00 | 11 000.00 | 7 360.00 | 7 360.00 |
7B Total provisions for depreciation | 7 360.00 | 11 000.00 | 7 360.00 | 7 360.00 |
7C Grand total | 37 360.00 | 11 000.00 | 7 360.00 | 37 360.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 7 360.00 | |
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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 | 13 328.00 | 13 328.00 | | 13 328.00 |
8B Suppliers and Related Accounts | 1 482 553.00 | 1 482 553.00 | | 1 482 553.00 |
8C Staff and Related Accounts | 454 083.00 | 454 083.00 | | 454 083.00 |
8D Social Security and Other Social Organizations | 359 865.00 | 359 865.00 | | 359 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 455.00 | 3 455.00 | | 3 455.00 |
8L Deferred income | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 181 986.00 | | 181 986.00 | 181 986.00 |
UX Other trade receivables | 156 456.00 | 156 456.00 | | 156 456.00 |
UY Staff and related accounts | 3 235.00 | 3 235.00 | | 3 235.00 |
UZ Social Security, other social security organizations | 856.00 | 856.00 | | 856.00 |
VA Doubtful or disputed receivables | 12 189.00 | 12 189.00 | | 12 189.00 |
VB VAT | 70 480.00 | 70 480.00 | | 70 480.00 |
VC Group and associates | 41 023.00 | 41 023.00 | | 41 023.00 |
VG Loans with a maturity of up to one year at origin | 7 622.00 | 7 622.00 | | 7 622.00 |
VH Loans with a maturity of more than one year at origin | 520 909.00 | 229 498.00 | 291 411.00 | 520 909.00 |
VK Loans repaid during the year | 260 072.00 | | | 260 072.00 |
VP Miscellaneous | 16 241.00 | 16 241.00 | | 16 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 097.00 | 141 097.00 | | 141 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 494.00 | 372 494.00 | | 372 494.00 |
VS Prepaid expenses | 238 191.00 | 238 191.00 | | 238 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 156.00 | 911 170.00 | 181 986.00 | 1 093 156.00 |
VW VAT | 82 404.00 | 82 404.00 | | 82 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 472.00 | 2 774 061.00 | 291 411.00 | 3 065 472.00 |
