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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 | 72 536.00 | 62 428.00 | 10 108.00 | 72 536.00 |
AH Goodwill | 872 000.00 | | 872 000.00 | 872 000.00 |
AR Technical installations, industrial equipment and tools | 771 513.00 | 657 767.00 | 113 745.00 | 771 513.00 |
AT Other tangible assets | 3 180 056.00 | 1 163 836.00 | 2 016 219.00 | 3 180 056.00 |
AV Fixed assets in progress | 116 427.00 | | 116 427.00 | 116 427.00 |
BF Loans | 656 282.00 | | 656 282.00 | 656 282.00 |
BH Other financial assets | 328 799.00 | | 328 799.00 | 328 799.00 |
BJ TOTAL (I) | 6 007 644.00 | 1 884 032.00 | 4 123 612.00 | 6 007 644.00 |
BN Goods in progress | 184 977.00 | | 184 977.00 | 184 977.00 |
BT Goods | 10 641 442.00 | 246 212.00 | 10 395 230.00 | 10 641 442.00 |
BX Customers and related accounts | 1 316 545.00 | | 1 316 545.00 | 1 316 545.00 |
BZ Other receivables | 3 552 327.00 | | 3 552 327.00 | 3 552 327.00 |
CD Marketable securities | 2 901 000.00 | 18 801.00 | 2 882 199.00 | 2 901 000.00 |
CF Cash and cash equivalents | 1 564 461.00 | | 1 564 461.00 | 1 564 461.00 |
CH Prepaid expenses | 131 341.00 | | 131 341.00 | 131 341.00 |
CJ TOTAL (II) | 20 292 093.00 | 265 013.00 | 20 027 080.00 | 20 292 093.00 |
CO Grand total (0 to V) | 26 299 737.00 | 2 149 045.00 | 24 150 692.00 | 26 299 737.00 |
CU Other investments | 10 031.00 | | 10 031.00 | 10 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 5 250.00 | | 6 900.00 |
DG Other reserves | 7 178 984.00 | 10 232 740.00 | | 7 178 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 889.00 | 946 644.00 | | 1 158 889.00 |
DJ Investment subsidies | 66 509.00 | 78 891.00 | | 66 509.00 |
DL TOTAL (I) | 8 480 282.00 | 11 332 525.00 | | 8 480 282.00 |
DP Provisions for Risks | 46 129.00 | 49 129.00 | | 46 129.00 |
DR TOTAL (IV) | 46 129.00 | 49 129.00 | | 46 129.00 |
DU Loans and Debts from Credit Institutions (3) | 21 140.00 | 82 231.00 | | 21 140.00 |
DX Trade payables and related accounts | 13 904 896.00 | 11 086 586.00 | | 13 904 896.00 |
DY Tax and social security liabilities | 1 504 703.00 | 1 503 515.00 | | 1 504 703.00 |
DZ Fixed asset liabilities and related accounts | | 63 838.00 | | |
EA Other liabilities | 83 898.00 | 887 383.00 | | 83 898.00 |
EB Prepaid income (2) | 109 645.00 | 139 703.00 | | 109 645.00 |
EC TOTAL (IV) | 15 624 281.00 | 13 763 258.00 | | 15 624 281.00 |
EE Grand total (I to V) | 24 150 692.00 | 25 144 913.00 | | 24 150 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 546.00 | 4 829.00 | | 5 546.00 |
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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 | 38 389 221.00 | 14 500.00 | 38 403 721.00 | 38 389 221.00 |
FG Production sold - services | 7 933 645.00 | 15 050.00 | 7 948 695.00 | 7 933 645.00 |
FJ Net sales | 46 322 866.00 | 29 550.00 | 46 352 416.00 | 46 322 866.00 |
FM Inventory production | | | 184 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 878.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 46 919 843.00 | |
FS Purchases of goods (including customs duties) | | | 39 261 367.00 | |
FT Inventory change (goods) | | | -2 275 903.00 | |
FW Other purchases and external expenses | | | 3 307 416.00 | |
FX Taxes, duties, and similar payments | | | 346 337.00 | |
FY Salaries and Wages | | | 2 993 792.00 | |
FZ Social Security Contributions | | | 1 340 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 099.00 | |
GB Operating Expenses - Provisions | | | 20 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 922.00 | |
GF Total Operating Expenses (II) | | | 45 797 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 431.00 | |
GK Income from other securities and fixed asset receivables | | | 8 509.00 | |
GL Other interest and similar income | | | 12 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 410 372.00 | |
GP Total financial income (V) | | | 431 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 801.00 | |
GR Interest and similar expenses | | | 103 284.00 | |
GU Total financial expenses (VI) | | | 122 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 723.00 | | | 159 723.00 |
HA Exceptional income from management transactions | 20 490.00 | 102 997.00 | | 20 490.00 |
HB Exceptional income from capital transactions | 1 254 657.00 | 1 126 967.00 | | 1 254 657.00 |
HD Total exceptional income (VII) | 1 275 148.00 | 1 229 963.00 | | 1 275 148.00 |
HE Exceptional expenses on management operations | 585.00 | 2 545.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 1 085 339.00 | 990 311.00 | | 1 085 339.00 |
HH Total exceptional expenses (VIII) | 1 085 924.00 | 990 686.00 | | 1 085 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 224.00 | 239 277.00 | | 189 224.00 |
HJ Employee participation in company results | 104 033.00 | | | 104 033.00 |
HK Income tax | 358 045.00 | 303 652.00 | | 358 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 626 388.00 | 46 145 217.00 | | 48 626 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 467 499.00 | 45 198 574.00 | | 47 467 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 889.00 | 946 644.00 | | 1 158 889.00 |
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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 | 6 220 527.00 | | 1 509 698.00 | 6 220 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 068.00 | 995 112.00 | |
I4 DECREASES Grand Total | | 1 722 581.00 | 6 007 644.00 | |
IO DECREASES Total including other intangible assets | | | 944 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 551 513.00 | 4 067 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 315.00 | | 9 221.00 | 935 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 149 545.00 | | 1 469 962.00 | 4 149 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 665.00 | | 30 514.00 | 1 135 665.00 |
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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 | 1 780 607.00 | 547 643.00 | 464 718.00 | 1 780 607.00 |
PE DEPRECIATION Total including other intangible assets | 60 476.00 | 1 951.00 | | 60 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720 130.00 | 545 691.00 | 464 718.00 | 1 720 130.00 |
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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 | 49 129.00 | | 3 000.00 | 49 129.00 |
6N Inventories and work in progress | 219 155.00 | 246 211.00 | 219 155.00 | 219 155.00 |
7B Total provisions for depreciation | 629 527.00 | 285 512.00 | 629 527.00 | 629 527.00 |
7C Grand total | 678 657.00 | 285 512.00 | 632 527.00 | 678 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 656 282.00 | 156 282.00 | 500 000.00 | 656 282.00 |
UT Other financial assets | 328 799.00 | | 328 799.00 | 328 799.00 |
UX Other trade receivables | 1 316 545.00 | 1 316 545.00 | | 1 316 545.00 |
VC Group and associates | 2 502 227.00 | 2 502 227.00 | | 2 502 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 100.00 | 1 050 100.00 | | 1 050 100.00 |
VS Prepaid expenses | 131 340.00 | 131 340.00 | | 131 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 985 293.00 | 5 156 494.00 | 828 799.00 | 5 985 293.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | 50.00 | | 55.00 |
