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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 | 15 507.00 | 13 932.00 | 1 575.00 | 15 507.00 |
AH Goodwill | 159 625.00 | | 159 625.00 | 159 625.00 |
AJ Other Intangible Assets | 4 049 845.00 | | 4 049 845.00 | 4 049 845.00 |
AP Buildings | 146 349.00 | 122 730.00 | 23 618.00 | 146 349.00 |
AR Technical installations, industrial equipment and tools | 2 195 914.00 | 1 189 760.00 | 1 006 154.00 | 2 195 914.00 |
AT Other tangible assets | 2 939 064.00 | 715 747.00 | 2 223 317.00 | 2 939 064.00 |
AV Fixed assets in progress | 15 848.00 | | 15 848.00 | 15 848.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 4 685 539.00 | | 4 685 539.00 | 4 685 539.00 |
BJ TOTAL (I) | 14 523 698.00 | 2 042 170.00 | 12 481 527.00 | 14 523 698.00 |
BT Goods | 2 233 949.00 | | 2 233 949.00 | 2 233 949.00 |
BV Advances and down payments on orders | 12 157.00 | | 12 157.00 | 12 157.00 |
BX Customers and related accounts | 136 376.00 | 1 164.00 | 135 212.00 | 136 376.00 |
BZ Other receivables | 1 909 358.00 | | 1 909 358.00 | 1 909 358.00 |
CF Cash and cash equivalents | 975 467.00 | | 975 467.00 | 975 467.00 |
CH Prepaid expenses | 319 036.00 | | 319 036.00 | 319 036.00 |
CJ TOTAL (II) | 5 586 346.00 | 1 164.00 | 5 585 182.00 | 5 586 346.00 |
CO Grand total (0 to V) | 20 110 044.00 | 2 043 334.00 | 18 066 709.00 | 20 110 044.00 |
CU Other investments | 315 994.00 | | 315 994.00 | 315 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 924 600.00 | 3 924 600.00 | | 3 924 600.00 |
DD Legal reserve (1) | 392 460.00 | 392 460.00 | | 392 460.00 |
DG Other reserves | 6 693 253.00 | 5 705 532.00 | | 6 693 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 208.00 | 1 887 720.00 | | 1 070 208.00 |
DL TOTAL (I) | 12 080 522.00 | 11 910 314.00 | | 12 080 522.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633 617.00 | 3 060 993.00 | | 2 633 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 438.00 | 230 597.00 | | 326 438.00 |
DX Trade payables and related accounts | 2 303 428.00 | 2 233 651.00 | | 2 303 428.00 |
DY Tax and social security liabilities | 718 779.00 | 687 696.00 | | 718 779.00 |
DZ Fixed asset liabilities and related accounts | | 233 839.00 | | |
EA Other liabilities | 3 923.00 | 14 301.00 | | 3 923.00 |
EC TOTAL (IV) | 5 986 187.00 | 6 461 080.00 | | 5 986 187.00 |
EE Grand total (I to V) | 18 066 709.00 | 18 371 394.00 | | 18 066 709.00 |
EG Accrued income and payables due within one year | 3 788 541.00 | 3 819 042.00 | | 3 788 541.00 |
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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 | 36 642 035.00 | | 36 642 035.00 | 36 642 035.00 |
FD Production sold - goods | 12 043.00 | | 12 043.00 | 12 043.00 |
FG Production sold - services | 282 119.00 | | 282 119.00 | 282 119.00 |
FJ Net sales | 36 936 198.00 | | 36 936 198.00 | 36 936 198.00 |
FO Operating subsidies | | | 2 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 156.00 | |
FQ Other income | | | 11 861.00 | |
FR Total operating income (I) | | | 37 085 226.00 | |
FS Purchases of goods (including customs duties) | | | 28 306 057.00 | |
FT Inventory change (goods) | | | -93 760.00 | |
FU Purchases of raw materials and other supplies | | | 77 654.00 | |
FW Other purchases and external expenses | | | 4 231 488.00 | |
FX Taxes, duties, and similar payments | | | 390 054.00 | |
FY Salaries and Wages | | | 2 483 089.00 | |
FZ Social Security Contributions | | | 611 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753.00 | |
GE Other Expenses | | | 7 360.00 | |
GF Total Operating Expenses (II) | | | 36 545 774.00 | |
GG - OPERATING RESULT (I - II) | | | 539 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 624.00 | |
GL Other interest and similar income | | | 23 027.00 | |
GP Total financial income (V) | | | 622 651.00 | |
GR Interest and similar expenses | | | 21 649.00 | |
GU Total financial expenses (VI) | | | 21 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 609.00 | 37 245.00 | | 107 609.00 |
HB Exceptional income from capital transactions | | 96 341.00 | | |
HD Total exceptional income (VII) | 107 609.00 | 133 586.00 | | 107 609.00 |
HE Exceptional expenses on management operations | 35.00 | 4 417.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 86 903.00 | | |
HG Exceptional depreciation and provisions | 206.00 | 43 034.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 241.00 | 134 355.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 367.00 | -769.00 | | 107 367.00 |
HK Income tax | 177 613.00 | 77 942.00 | | 177 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 815 486.00 | 37 104 970.00 | | 37 815 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 745 278.00 | 35 217 250.00 | | 36 745 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 208.00 | 1 887 720.00 | | 1 070 208.00 |
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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 | 1 590 152.00 | 532 060.00 | 80 042.00 | 1 590 152.00 |
PE DEPRECIATION Total including other intangible assets | 13 717.00 | 214.00 | | 13 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 435.00 | 531 845.00 | 80 042.00 | 1 576 435.00 |
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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 | 17 033.00 | 17 033.00 | | 17 033.00 |
8B Suppliers and Related Accounts | 2 303 428.00 | 2 303 428.00 | | 2 303 428.00 |
8C Staff and Related Accounts | 316 605.00 | 316 605.00 | | 316 605.00 |
8D Social Security and Other Social Organizations | 141 132.00 | 141 132.00 | | 141 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 923.00 | 3 923.00 | | 3 923.00 |
UT Other financial assets | 255 099.00 | | 255 099.00 | 255 099.00 |
UX Other trade receivables | 134 588.00 | 134 588.00 | | 134 588.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 1 788.00 | 1 788.00 | | 1 788.00 |
VB VAT | 40 869.00 | 40 869.00 | | 40 869.00 |
VC Group and associates | 1 675 615.00 | 1 675 615.00 | | 1 675 615.00 |
VH Loans with a maturity of more than one year at origin | 2 633 617.00 | 435 971.00 | 1 771 623.00 | 2 633 617.00 |
VI Group and Associates | 309 404.00 | 309 404.00 | | 309 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 246.00 | 249 246.00 | | 249 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 848.00 | 192 848.00 | | 192 848.00 |
VS Prepaid expenses | 319 036.00 | 319 035.00 | | 319 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 871.00 | 2 364 772.00 | 255 099.00 | 2 619 871.00 |
VW VAT | 11 794.00 | 11 794.00 | | 11 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 986 187.00 | 3 788 541.00 | 1 771 623.00 | 5 986 187.00 |
