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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
AF Concessions, Patents and Similar Rights | 5 825.00 | 5 814.00 | 11.00 | 5 825.00 |
AH Goodwill | 2 009 483.00 | | 2 009 483.00 | 2 009 483.00 |
AN Land | 266 867.00 | 80 488.00 | 186 380.00 | 266 867.00 |
AP Buildings | 1 160 400.00 | 760 883.00 | 399 517.00 | 1 160 400.00 |
AR Technical installations, industrial equipment and tools | 1 280 412.00 | 1 056 475.00 | 223 937.00 | 1 280 412.00 |
AT Other tangible assets | 1 624 695.00 | 1 262 378.00 | 362 316.00 | 1 624 695.00 |
AV Fixed assets in progress | 4 866.00 | | 4 866.00 | 4 866.00 |
BB Receivables related to investments | 101 888.00 | | 101 888.00 | 101 888.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 61 218.00 | | 61 218.00 | 61 218.00 |
BJ TOTAL (I) | 8 791 936.00 | 3 174 258.00 | 5 617 678.00 | 8 791 936.00 |
BL Raw materials, supplies | 8 006.00 | | 8 006.00 | 8 006.00 |
BT Goods | 1 830 938.00 | 40 806.00 | 1 790 132.00 | 1 830 938.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 101 977.00 | 17 349.00 | 84 628.00 | 101 977.00 |
BZ Other receivables | 807 163.00 | | 807 163.00 | 807 163.00 |
CF Cash and cash equivalents | 1 257 092.00 | | 1 257 092.00 | 1 257 092.00 |
CH Prepaid expenses | 124 702.00 | | 124 702.00 | 124 702.00 |
CJ TOTAL (II) | 4 131 278.00 | 58 155.00 | 4 073 123.00 | 4 131 278.00 |
CO Grand total (0 to V) | 12 923 214.00 | 3 232 413.00 | 9 690 801.00 | 12 923 214.00 |
CU Other investments | 2 268 062.00 | | 2 268 062.00 | 2 268 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 789 311.00 | 2 450 000.00 | | 1 789 311.00 |
DB Share, merger, contribution premiums, etc. | 222 534.00 | 222 534.00 | | 222 534.00 |
DD Legal reserve (1) | 124 489.00 | 117 360.00 | | 124 489.00 |
DG Other reserves | 661 963.00 | 722 789.00 | | 661 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 474.00 | 142 574.00 | | 231 474.00 |
DL TOTAL (I) | 3 029 771.00 | 3 655 257.00 | | 3 029 771.00 |
DU Loans and Debts from Credit Institutions (3) | 3 670 999.00 | 2 960 995.00 | | 3 670 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 658.00 | 5 210.00 | | 27 658.00 |
DX Trade payables and related accounts | 2 102 065.00 | 2 070 634.00 | | 2 102 065.00 |
DY Tax and social security liabilities | 478 106.00 | 427 433.00 | | 478 106.00 |
EA Other liabilities | 382 203.00 | 404 111.00 | | 382 203.00 |
EC TOTAL (IV) | 6 661 030.00 | 5 868 383.00 | | 6 661 030.00 |
EE Grand total (I to V) | 9 690 801.00 | 9 523 640.00 | | 9 690 801.00 |
EG Accrued income and payables due within one year | 3 668 791.00 | 2 640 618.00 | | 3 668 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 124.00 | 8 759.00 | | 5 124.00 |
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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 | | | 26 047 534.00 | |
FG Production sold - services | | | 191 493.00 | |
FJ Net sales | | | 26 239 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 712.00 | |
FQ Other income | | | 10 060.00 | |
FR Total operating income (I) | | | 26 316 800.00 | |
FS Purchases of goods (including customs duties) | | | 19 998 937.00 | |
FT Inventory change (goods) | | | 19 878.00 | |
FU Purchases of raw materials and other supplies | | | 60 655.00 | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 3 119 784.00 | |
FX Taxes, duties, and similar payments | | | 263 726.00 | |
FY Salaries and Wages | | | 1 772 814.00 | |
FZ Social Security Contributions | | | 356 629.00 | |
GB Operating Expenses - Provisions | | | 312 756.00 | |
GE Other Expenses | | | 12 318.00 | |
GF Total Operating Expenses (II) | | | 25 917 654.00 | |
GG - OPERATING RESULT (I - II) | | | 399 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 949.00 | |
GP Total financial income (V) | | | 5 949.00 | |
GR Interest and similar expenses | | | 30 046.00 | |
GU Total financial expenses (VI) | | | 30 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 827.00 | 552.00 | | 10 827.00 |
HB Exceptional income from capital transactions | 362.00 | 81 728.00 | | 362.00 |
HD Total exceptional income (VII) | 11 189.00 | 82 280.00 | | 11 189.00 |
HE Exceptional expenses on management operations | 4 238.00 | 18 608.00 | | 4 238.00 |
HF Exceptional expenses on capital transactions | | 81 728.00 | | |
HG Exceptional depreciation and provisions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 4 307.00 | 100 336.00 | | 4 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 882.00 | -18 056.00 | | 6 882.00 |
HJ Employee participation in company results | 46 700.00 | | | 46 700.00 |
HK Income tax | 103 757.00 | 23 472.00 | | 103 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 333 938.00 | 27 633 156.00 | | 26 333 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 102 464.00 | 27 490 582.00 | | 26 102 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 474.00 | 142 574.00 | | 231 474.00 |
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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 | 8 562 223.00 | | 364 898.00 | 8 562 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 220.00 | | | 8 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 328.00 | 2 431 168.00 | |
I4 DECREASES Grand Total | | 135 186.00 | 8 791 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 220.00 | |
IO DECREASES Total including other intangible assets | | 2 247.00 | 2 015 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 610.00 | 4 337 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 017 255.00 | | 300.00 | 2 017 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 227 767.00 | | 239 083.00 | 4 227 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308 981.00 | | 125 515.00 | 2 308 981.00 |
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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 | 2 989 633.00 | 268 020.00 | 83 394.00 | 2 989 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 220.00 | | | 8 220.00 |
PE DEPRECIATION Total including other intangible assets | 7 772.00 | 289.00 | 2 247.00 | 7 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 973 641.00 | 267 730.00 | 81 147.00 | 2 973 641.00 |
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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 | 27 658.00 | 27 658.00 | | 27 658.00 |
8B Suppliers and Related Accounts | 2 102 065.00 | 2 102 065.00 | | 2 102 065.00 |
8D Social Security and Other Social Organizations | 478 106.00 | 478 106.00 | | 478 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 203.00 | 382 203.00 | | 382 203.00 |
UL Receivables related to investments | 101 888.00 | | 101 888.00 | 101 888.00 |
UT Other financial assets | 61 218.00 | | 61 218.00 | 61 218.00 |
UX Other trade receivables | 101 977.00 | 101 977.00 | | 101 977.00 |
VG Loans with a maturity of up to one year at origin | 5 124.00 | 5 124.00 | | 5 124.00 |
VH Loans with a maturity of more than one year at origin | 3 665 874.00 | 673 635.00 | 2 278 250.00 | 3 665 874.00 |
VJ Loans taken out during the year | 985 115.00 | | | 985 115.00 |
VK Loans repaid during the year | 334 035.00 | | | 334 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 163.00 | 807 163.00 | | 807 163.00 |
VS Prepaid expenses | 124 702.00 | 124 702.00 | | 124 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 948.00 | 1 033 842.00 | 163 106.00 | 1 196 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 661 030.00 | 3 668 791.00 | 2 278 250.00 | 6 661 030.00 |
