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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 | 23 426.00 | 23 426.00 | | 23 426.00 |
AF Concessions, Patents and Similar Rights | 261 020.00 | 107 669.00 | 153 351.00 | 261 020.00 |
AH Goodwill | 2 481 727.00 | | 2 481 727.00 | 2 481 727.00 |
AP Buildings | 5 615 950.00 | 2 518 154.00 | 3 097 795.00 | 5 615 950.00 |
AR Technical installations, industrial equipment and tools | 2 130 175.00 | 1 243 955.00 | 886 220.00 | 2 130 175.00 |
AT Other tangible assets | 660 859.00 | 310 065.00 | 350 794.00 | 660 859.00 |
AV Fixed assets in progress | 121 140.00 | | 121 140.00 | 121 140.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 16 048.00 | | 16 048.00 | 16 048.00 |
BH Other financial assets | 194 057.00 | | 194 057.00 | 194 057.00 |
BJ TOTAL (I) | 11 514 201.00 | 4 203 269.00 | 7 310 932.00 | 11 514 201.00 |
BL Raw materials, supplies | 86 275.00 | | 86 275.00 | 86 275.00 |
BT Goods | 2 937 288.00 | | 2 937 288.00 | 2 937 288.00 |
BV Advances and down payments on orders | 15 344.00 | | 15 344.00 | 15 344.00 |
BX Customers and related accounts | 306 663.00 | 61 337.00 | 245 326.00 | 306 663.00 |
BZ Other receivables | 2 474 490.00 | | 2 474 490.00 | 2 474 490.00 |
CD Marketable securities | 716 160.00 | | 716 160.00 | 716 160.00 |
CF Cash and cash equivalents | 1 826 797.00 | | 1 826 797.00 | 1 826 797.00 |
CH Prepaid expenses | 107 076.00 | | 107 076.00 | 107 076.00 |
CJ TOTAL (II) | 8 470 092.00 | 61 337.00 | 8 408 756.00 | 8 470 092.00 |
CO Grand total (0 to V) | 19 984 294.00 | 4 264 606.00 | 15 719 688.00 | 19 984 294.00 |
CP Shares due in less than one year | 52 773.00 | | | 52 773.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 5 361 476.00 | 4 107 651.00 | | 5 361 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 626 519.00 | 1 253 826.00 | | 1 626 519.00 |
DL TOTAL (I) | 8 093 495.00 | 6 466 976.00 | | 8 093 495.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 847 759.00 | | | 2 847 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131 650.00 | | |
DX Trade payables and related accounts | 3 376 577.00 | 61 597.00 | | 3 376 577.00 |
DY Tax and social security liabilities | 1 301 308.00 | 362 625.00 | | 1 301 308.00 |
EA Other liabilities | 66 048.00 | 86 533.00 | | 66 048.00 |
EB Prepaid income (2) | 12 500.00 | 251 067.00 | | 12 500.00 |
EC TOTAL (IV) | 7 604 193.00 | 893 472.00 | | 7 604 193.00 |
EE Grand total (I to V) | 15 719 688.00 | 7 360 448.00 | | 15 719 688.00 |
EG Accrued income and payables due within one year | 5 522 312.00 | 893 472.00 | | 5 522 312.00 |
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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 | | | 42 396 840.00 | |
FG Production sold - services | | | 716 439.00 | |
FJ Net sales | | | 43 113 278.00 | |
FO Operating subsidies | | | 13 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 817.00 | |
FQ Other income | | | 106 283.00 | |
FR Total operating income (I) | | | 43 329 795.00 | |
FS Purchases of goods (including customs duties) | | | 31 502 654.00 | |
FT Inventory change (goods) | | | -679 182.00 | |
FU Purchases of raw materials and other supplies | | | 178 689.00 | |
FV Inventory change (raw materials and supplies) | | | -26 830.00 | |
FW Other purchases and external expenses | | | 4 251 252.00 | |
FX Taxes, duties, and similar payments | | | 460 031.00 | |
FY Salaries and Wages | | | 4 880 908.00 | |
FZ Social Security Contributions | | | 1 526 792.00 | |
GB Operating Expenses - Provisions | | | 921 540.00 | |
GE Other Expenses | | | 24 503.00 | |
GF Total Operating Expenses (II) | | | 43 040 358.00 | |
GG - OPERATING RESULT (I - II) | | | 289 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 419.00 | |
GK Income from other securities and fixed asset receivables | | | 1 405 244.00 | |
GL Other interest and similar income | | | 25 441.00 | |
GO Net income from sales of marketable securities | | | 143.00 | |
GP Total financial income (V) | | | 1 435 247.00 | |
GR Interest and similar expenses | | | 37 523.00 | |
GU Total financial expenses (VI) | | | 37 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 397 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 182 530.00 | 1.00 | | 182 530.00 |
HH Total exceptional expenses (VIII) | 243 173.00 | 16 939.00 | | 243 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 643.00 | -16 938.00 | | -60 643.00 |
HK Income tax | | 12 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 947 572.00 | 2 973 226.00 | | 44 947 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 321 053.00 | 1 719 401.00 | | 43 321 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 626 519.00 | 1 253 826.00 | | 1 626 519.00 |
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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 | 1 638 465.00 | | 12 784 416.00 | 1 638 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 426.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 439 841.00 | 219 905.00 | |
I4 DECREASES Grand Total | | 2 908 679.00 | 11 514 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 426.00 | |
IO DECREASES Total including other intangible assets | | | 2 742 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 838.00 | 8 528 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 038.00 | | 2 707 709.00 | 35 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 874.00 | | 8 839 087.00 | 157 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 553.00 | | 1 214 194.00 | 1 445 553.00 |
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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 | 52 620.00 | 4 154 999.00 | 4 350.00 | 52 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 23 426.00 | | |
PE DEPRECIATION Total including other intangible assets | 26 727.00 | 80 942.00 | | 26 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 893.00 | 4 050 631.00 | 4 350.00 | 25 893.00 |
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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 | | 22 000.00 | | |
6T Receivables | | 62 468.00 | 1 132.00 | |
7B Total provisions for depreciation | | 62 468.00 | 1 132.00 | |
7C Grand total | | 84 468.00 | 1 132.00 | |
UE of which provisions and reversals: - Operating | | 2 293.00 | 1 132.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 376 577.00 | 3 376 577.00 | | 3 376 577.00 |
8C Staff and Related Accounts | 491 654.00 | 491 654.00 | | 491 654.00 |
8D Social Security and Other Social Organizations | 576 486.00 | 576 486.00 | | 576 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 048.00 | 66 048.00 | | 66 048.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 194 057.00 | | 194 057.00 | 194 057.00 |
UX Other trade receivables | 240 702.00 | 240 702.00 | | 240 702.00 |
UY Staff and related accounts | 9 320.00 | 9 320.00 | | 9 320.00 |
UZ Social Security, other social security organizations | 18 901.00 | 18 901.00 | | 18 901.00 |
VA Doubtful or disputed receivables | 65 961.00 | 65 961.00 | | 65 961.00 |
VB VAT | 511 150.00 | 511 150.00 | | 511 150.00 |
VC Group and associates | 405 469.00 | 405 469.00 | | 405 469.00 |
VH Loans with a maturity of more than one year at origin | 2 847 759.00 | 765 879.00 | 1 881 366.00 | 2 847 759.00 |
VJ Loans taken out during the year | 1 884 185.00 | | | 1 884 185.00 |
VK Loans repaid during the year | 751 626.00 | | | 751 626.00 |
VM Income taxes | 547 638.00 | 547 638.00 | | 547 638.00 |
VN Other taxes, similar payments | 2 706.00 | 2 706.00 | | 2 706.00 |
VP Miscellaneous | 12 736.00 | 12 736.00 | | 12 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 147.00 | 176 147.00 | | 176 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 570.00 | 966 570.00 | | 966 570.00 |
VS Prepaid expenses | 107 076.00 | 107 076.00 | | 107 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 286.00 | 2 888 229.00 | 194 057.00 | 3 082 286.00 |
VW VAT | 57 021.00 | 57 021.00 | | 57 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 604 193.00 | 5 522 312.00 | 1 881 366.00 | 7 604 193.00 |
