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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 | 4 186.00 | 1 911.00 | 2 275.00 | 4 186.00 |
AH Goodwill | 2 133 303.00 | | 2 133 303.00 | 2 133 303.00 |
AN Land | 56 066.00 | | 56 066.00 | 56 066.00 |
AP Buildings | 2 566 482.00 | 1 773 969.00 | 792 513.00 | 2 566 482.00 |
AR Technical installations, industrial equipment and tools | 1 733 027.00 | 1 344 372.00 | 388 655.00 | 1 733 027.00 |
AT Other tangible assets | 1 236 935.00 | 1 041 404.00 | 195 531.00 | 1 236 935.00 |
BB Receivables related to investments | 1 235 585.00 | | 1 235 585.00 | 1 235 585.00 |
BH Other financial assets | 57 825.00 | | 57 825.00 | 57 825.00 |
BJ TOTAL (I) | 9 026 409.00 | 4 161 655.00 | 4 864 754.00 | 9 026 409.00 |
BL Raw materials, supplies | 16 453.00 | | 16 453.00 | 16 453.00 |
BT Goods | 1 911 272.00 | 42 481.00 | 1 868 791.00 | 1 911 272.00 |
BX Customers and related accounts | 240 459.00 | 2 079.00 | 238 380.00 | 240 459.00 |
BZ Other receivables | 485 336.00 | | 485 336.00 | 485 336.00 |
CF Cash and cash equivalents | 3 461 290.00 | | 3 461 290.00 | 3 461 290.00 |
CH Prepaid expenses | 63 840.00 | | 63 840.00 | 63 840.00 |
CJ TOTAL (II) | 6 178 649.00 | 44 560.00 | 6 134 089.00 | 6 178 649.00 |
CO Grand total (0 to V) | 15 205 058.00 | 4 206 215.00 | 10 998 843.00 | 15 205 058.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 360.00 | | | 2 015 360.00 |
DD Legal reserve (1) | 201 536.00 | | | 201 536.00 |
DE Statutory or contractual reserves | 626 874.00 | | | 626 874.00 |
DG Other reserves | 3 777 739.00 | | | 3 777 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 629.00 | | | 1 365 629.00 |
DL TOTAL (I) | 7 987 138.00 | | | 7 987 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 430.00 | | | 2 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 423.00 | | | 410 423.00 |
DX Trade payables and related accounts | 1 310 599.00 | | | 1 310 599.00 |
DY Tax and social security liabilities | 1 269 722.00 | | | 1 269 722.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 17 032.00 | | | 17 032.00 |
EC TOTAL (IV) | 3 011 705.00 | | | 3 011 705.00 |
EE Grand total (I to V) | 10 998 843.00 | | | 10 998 843.00 |
EG Accrued income and payables due within one year | 3 011 705.00 | | | 3 011 705.00 |
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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 | 40 249 655.00 | | 40 249 655.00 | 40 249 655.00 |
FD Production sold - goods | 8 095.00 | | 8 095.00 | 8 095.00 |
FG Production sold - services | 755 876.00 | | 755 876.00 | 755 876.00 |
FJ Net sales | 41 013 626.00 | | 41 013 626.00 | 41 013 626.00 |
FO Operating subsidies | | | 4 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 413.00 | |
FQ Other income | | | 6 126.00 | |
FR Total operating income (I) | | | 41 169 274.00 | |
FS Purchases of goods (including customs duties) | | | 33 460 958.00 | |
FT Inventory change (goods) | | | -178 534.00 | |
FU Purchases of raw materials and other supplies | | | 74 172.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 1 691 136.00 | |
FX Taxes, duties, and similar payments | | | 392 393.00 | |
FY Salaries and Wages | | | 2 627 483.00 | |
FZ Social Security Contributions | | | 667 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 324.00 | |
GE Other Expenses | | | 6 448.00 | |
GF Total Operating Expenses (II) | | | 39 169 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 492.00 | |
GL Other interest and similar income | | | 72 997.00 | |
GP Total financial income (V) | | | 119 490.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 688.00 | | | 103 688.00 |
HA Exceptional income from management transactions | 96 120.00 | | | 96 120.00 |
HD Total exceptional income (VII) | 96 120.00 | | | 96 120.00 |
HE Exceptional expenses on management operations | 85 661.00 | | | 85 661.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 85 761.00 | | | 85 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 359.00 | | | 10 359.00 |
HJ Employee participation in company results | 212 123.00 | | | 212 123.00 |
HK Income tax | 548 540.00 | | | 548 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 384 883.00 | | | 41 384 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 019 254.00 | | | 40 019 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 629.00 | | | 1 365 629.00 |
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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 | 9 027 501.00 | | 170 477.00 | 9 027 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 569.00 | 1 296 410.00 | |
I4 DECREASES Grand Total | | 171 569.00 | 9 026 409.00 | |
IO DECREASES Total including other intangible assets | | | 2 137 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 592 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 137 489.00 | | | 2 137 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 508 548.00 | | 83 962.00 | 5 508 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 464.00 | | 86 515.00 | 1 381 464.00 |
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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 | 3 776 880.00 | 384 776.00 | | 3 776 880.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 1 395.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 776 364.00 | 383 380.00 | | 3 776 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 045.00 | 42 481.00 | 40 045.00 | 40 045.00 |
6T Receivables | 2 889.00 | 843.00 | 1 653.00 | 2 889.00 |
6X Other provisions for depreciation | 27.00 | | 27.00 | 27.00 |
7B Total provisions for depreciation | 42 961.00 | 43 324.00 | 41 725.00 | 42 961.00 |
7C Grand total | 42 961.00 | 43 324.00 | 41 725.00 | 42 961.00 |
UE of which provisions and reversals: - Operating | | 43 324.00 | 41 725.00 | |
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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 | 25 034.00 | 25 034.00 | | 25 034.00 |
8B Suppliers and Related Accounts | 1 310 599.00 | 1 310 599.00 | | 1 310 599.00 |
8C Staff and Related Accounts | 684 085.00 | 684 085.00 | | 684 085.00 |
8D Social Security and Other Social Organizations | 348 706.00 | 348 706.00 | | 348 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 285.00 | 16 285.00 | | 16 285.00 |
UL Receivables related to investments | 1 235 585.00 | | 1 235 585.00 | 1 235 585.00 |
UT Other financial assets | 57 825.00 | | 57 825.00 | 57 825.00 |
UX Other trade receivables | 237 654.00 | 237 654.00 | | 237 654.00 |
VA Doubtful or disputed receivables | 2 804.00 | 2 804.00 | | 2 804.00 |
VB VAT | 22 684.00 | 22 684.00 | | 22 684.00 |
VG Loans with a maturity of up to one year at origin | 2 430.00 | 2 430.00 | | 2 430.00 |
VI Group and Associates | 386 136.00 | 386 136.00 | | 386 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 781.00 | 135 781.00 | | 135 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 652.00 | 462 652.00 | | 462 652.00 |
VS Prepaid expenses | 63 840.00 | 63 840.00 | | 63 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 044.00 | 789 634.00 | 1 293 410.00 | 2 083 044.00 |
VW VAT | 101 149.00 | 101 149.00 | | 101 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 705.00 | 3 011 705.00 | | 3 011 705.00 |
