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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 | 160 389.00 | 70 549.00 | 89 840.00 | 160 389.00 |
AH Goodwill | 549 320.00 | 915.00 | 548 406.00 | 549 320.00 |
AJ Other Intangible Assets | 7 425.00 | | 7 425.00 | 7 425.00 |
AN Land | 25 335.00 | | 25 335.00 | 25 335.00 |
AP Buildings | 3 068 915.00 | 2 662 948.00 | 405 968.00 | 3 068 915.00 |
AR Technical installations, industrial equipment and tools | 424 445.00 | 335 113.00 | 89 332.00 | 424 445.00 |
AT Other tangible assets | 470 887.00 | 286 183.00 | 184 703.00 | 470 887.00 |
BD Other fixed assets | 33 410.00 | | 33 410.00 | 33 410.00 |
BF Loans | 3 025.00 | | 3 025.00 | 3 025.00 |
BH Other financial assets | 563 048.00 | | 563 048.00 | 563 048.00 |
BJ TOTAL (I) | 6 431 502.00 | 3 355 705.00 | 3 075 795.00 | 6 431 502.00 |
BT Goods | 11 546 299.00 | | 11 546 299.00 | 11 546 299.00 |
BX Customers and related accounts | 5 478 297.00 | 14 998.00 | 5 463 299.00 | 5 478 297.00 |
BZ Other receivables | 1 710 906.00 | | 1 710 906.00 | 1 710 906.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 2 077 923.00 | | 2 077 923.00 | 2 077 923.00 |
CH Prepaid expenses | 146 880.00 | | 146 880.00 | 146 880.00 |
CJ TOTAL (II) | 22 160 305.00 | 14 998.00 | 22 145 307.00 | 22 160 305.00 |
CO Grand total (0 to V) | 28 591 808.00 | 3 370 706.00 | 25 221 102.00 | 28 591 808.00 |
CR Shares due in more than one year | 19 318.00 | | | 19 318.00 |
CU Other investments | 1 125 303.00 | | 1 125 303.00 | 1 125 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 000.00 | | | 3 510 000.00 |
DD Legal reserve (1) | 351 000.00 | | | 351 000.00 |
DG Other reserves | 13 393 308.00 | | | 13 393 308.00 |
DH Retained earnings | 376 347.00 | | | 376 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 996.00 | | | 414 996.00 |
DL TOTAL (I) | 18 045 652.00 | | | 18 045 652.00 |
DP Provisions for Risks | 23 518.00 | | | 23 518.00 |
DQ Provisions for Expenses | 45 198.00 | | | 45 198.00 |
DR TOTAL (IV) | 68 716.00 | | | 68 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 232.00 | | | 1 034 232.00 |
DX Trade payables and related accounts | 4 679 871.00 | | | 4 679 871.00 |
DY Tax and social security liabilities | 1 045 842.00 | | | 1 045 842.00 |
EA Other liabilities | 346 790.00 | | | 346 790.00 |
EC TOTAL (IV) | 7 106 734.00 | | | 7 106 734.00 |
EE Grand total (I to V) | 25 221 102.00 | | | 25 221 102.00 |
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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 | 37 391 692.00 | | 37 391 692.00 | 37 391 692.00 |
FG Production sold - services | 127 774.00 | | 127 774.00 | 127 774.00 |
FJ Net sales | 37 519 466.00 | | 37 519 466.00 | 37 519 466.00 |
FN Capitalized production | | | 493.00 | |
FO Operating subsidies | | | 80 902.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 37 600 959.00 | |
FS Purchases of goods (including customs duties) | | | 28 682 630.00 | |
FT Inventory change (goods) | | | -168 171.00 | |
FU Purchases of raw materials and other supplies | | | 12 307.00 | |
FW Other purchases and external expenses | | | 3 801 159.00 | |
FX Taxes, duties, and similar payments | | | 302 593.00 | |
FY Salaries and Wages | | | 3 455 598.00 | |
FZ Social Security Contributions | | | 1 027 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 519.00 | |
GE Other Expenses | | | 19 602.00 | |
GF Total Operating Expenses (II) | | | 37 361 087.00 | |
GG - OPERATING RESULT (I - II) | | | 249 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 883.00 | |
GL Other interest and similar income | | | 141 654.00 | |
GP Total financial income (V) | | | 296 537.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 889.00 | | | 64 889.00 |
A4 Equity method investments | 2 208.00 | | | 2 208.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HK Income tax | 117 725.00 | | | 117 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 887 567.00 | | | 37 887 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 472 571.00 | | | 37 472 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 996.00 | | | 414 996.00 |
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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 | 6 085 833.00 | | 346 434.00 | 6 085 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724 786.00 | |
I4 DECREASES Grand Total | | 765.00 | 6 431 502.00 | |
IO DECREASES Total including other intangible assets | | | 717 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 3 989 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 180.00 | | 73 954.00 | 643 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 721 031.00 | | 269 316.00 | 3 721 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 623.00 | | 3 163.00 | 1 721 623.00 |
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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 | 3 162 915.00 | 193 557.00 | 765.00 | 3 162 915.00 |
PE DEPRECIATION Total including other intangible assets | 50 101.00 | 21 362.00 | | 50 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 112 814.00 | 172 195.00 | 765.00 | 3 112 814.00 |
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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 | 46 307.00 | | 1 109.00 | 46 307.00 |
6T Receivables | 29 353.00 | 549.00 | 14 904.00 | 29 353.00 |
7B Total provisions for depreciation | 29 353.00 | 549.00 | 14 904.00 | 29 353.00 |
7C Grand total | 75 660.00 | 24 067.00 | 16 013.00 | 75 660.00 |
UE of which provisions and reversals: - Operating | | 24 067.00 | 16 013.00 | |
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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 | 3 025.00 | | 3 025.00 | 3 025.00 |
UT Other financial assets | 563 048.00 | | 563 048.00 | 563 048.00 |
UX Other trade receivables | 5 458 979.00 | 5 458 979.00 | | 5 458 979.00 |
VA Doubtful or disputed receivables | 19 318.00 | | 19 318.00 | 19 318.00 |
VB VAT | 67 805.00 | 67 805.00 | | 67 805.00 |
VC Group and associates | 289 268.00 | 289 268.00 | | 289 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353 833.00 | 1 353 833.00 | | 1 353 833.00 |
VS Prepaid expenses | 146 880.00 | 146 880.00 | | 146 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 902 156.00 | 7 316 765.00 | 585 391.00 | 7 902 156.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 132.00 | | | 132.00 |
