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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
AF Concessions, Patents and Similar Rights | 75 646.00 | 65 437.00 | 10 209.00 | 75 646.00 |
AH Goodwill | 1 436 756.00 | | 1 436 756.00 | 1 436 756.00 |
AN Land | 79 958.00 | 32 105.00 | 47 853.00 | 79 958.00 |
AP Buildings | 1 267 787.00 | 931 957.00 | 335 830.00 | 1 267 787.00 |
AR Technical installations, industrial equipment and tools | 1 061 657.00 | 674 178.00 | 387 478.00 | 1 061 657.00 |
AT Other tangible assets | 1 631 410.00 | 896 002.00 | 735 408.00 | 1 631 410.00 |
AV Fixed assets in progress | 38 464.00 | | 38 464.00 | 38 464.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 443 175.00 | | 443 175.00 | 443 175.00 |
BJ TOTAL (I) | 6 037 178.00 | 2 601 023.00 | 3 436 155.00 | 6 037 178.00 |
BT Goods | 2 379 796.00 | 36 054.00 | 2 343 742.00 | 2 379 796.00 |
BV Advances and down payments on orders | 256 994.00 | | 256 994.00 | 256 994.00 |
BX Customers and related accounts | 1 755 095.00 | 247 076.00 | 1 508 019.00 | 1 755 095.00 |
BZ Other receivables | 2 086 222.00 | | 2 086 222.00 | 2 086 222.00 |
CF Cash and cash equivalents | 623 939.00 | | 623 939.00 | 623 939.00 |
CH Prepaid expenses | 14 647.00 | | 14 647.00 | 14 647.00 |
CJ TOTAL (II) | 7 116 693.00 | 283 130.00 | 6 833 563.00 | 7 116 693.00 |
CO Grand total (0 to V) | 13 153 871.00 | 2 884 153.00 | 10 269 718.00 | 13 153 871.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 639 062.00 | 639 062.00 | | 639 062.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 766 881.00 | 766 020.00 | | 766 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 000.00 | 800 861.00 | | 494 000.00 |
DL TOTAL (I) | 5 419 943.00 | 5 725 943.00 | | 5 419 943.00 |
DP Provisions for Risks | | 2 700.00 | | |
DQ Provisions for Expenses | 397 351.00 | 404 769.00 | | 397 351.00 |
DR TOTAL (IV) | 397 351.00 | 407 469.00 | | 397 351.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 3 016 156.00 | 2 847 293.00 | | 3 016 156.00 |
DY Tax and social security liabilities | 1 108 814.00 | 1 314 078.00 | | 1 108 814.00 |
DZ Fixed asset liabilities and related accounts | 55 035.00 | 186 849.00 | | 55 035.00 |
EA Other liabilities | 264 604.00 | 435 619.00 | | 264 604.00 |
EB Prepaid income (2) | 7 809.00 | 974.00 | | 7 809.00 |
EC TOTAL (IV) | 4 452 424.00 | 4 784 812.00 | | 4 452 424.00 |
EE Grand total (I to V) | 10 269 718.00 | 10 918 224.00 | | 10 269 718.00 |
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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 | 23 303 591.00 | 5 040.00 | 23 308 631.00 | 23 303 591.00 |
FG Production sold - services | 1 513 881.00 | | 1 513 881.00 | 1 513 881.00 |
FJ Net sales | 24 817 472.00 | 5 040.00 | 24 822 512.00 | 24 817 472.00 |
FO Operating subsidies | | | 18 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 576.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 25 112 767.00 | |
FS Purchases of goods (including customs duties) | | | 17 438 556.00 | |
FT Inventory change (goods) | | | 267 562.00 | |
FU Purchases of raw materials and other supplies | | | 2 334.00 | |
FW Other purchases and external expenses | | | 2 644 790.00 | |
FX Taxes, duties, and similar payments | | | 208 412.00 | |
FY Salaries and Wages | | | 2 538 401.00 | |
FZ Social Security Contributions | | | 895 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 040.00 | |
GE Other Expenses | | | 11 440.00 | |
GF Total Operating Expenses (II) | | | 24 316 570.00 | |
GG - OPERATING RESULT (I - II) | | | 796 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 900.00 | |
GR Interest and similar expenses | | | 29 395.00 | |
GU Total financial expenses (VI) | | | 41 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 963.00 | 3 920.00 | | 963.00 |
HB Exceptional income from capital transactions | 167.00 | 139 690.00 | | 167.00 |
HD Total exceptional income (VII) | 1 129.00 | 143 610.00 | | 1 129.00 |
HE Exceptional expenses on management operations | 6 168.00 | 11 341.00 | | 6 168.00 |
HF Exceptional expenses on capital transactions | | 6 734.00 | | |
HH Total exceptional expenses (VIII) | 6 168.00 | 18 076.00 | | 6 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 038.00 | 125 534.00 | | -5 038.00 |
HJ Employee participation in company results | 64 616.00 | 104 539.00 | | 64 616.00 |
HK Income tax | 191 918.00 | 241 252.00 | | 191 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 114 567.00 | 27 997 642.00 | | 25 114 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 620 567.00 | 27 196 781.00 | | 24 620 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 000.00 | 800 861.00 | | 494 000.00 |
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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 | 5 335 202.00 | | 1 008 904.00 | 5 335 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 343.00 | | | 1 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 157.00 | |
I4 DECREASES Grand Total | 306 142.00 | 786.00 | 6 037 178.00 | 306 142.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 512 402.00 | |
IY DECREASES Total Tangible Fixed Assets | 306 142.00 | 786.00 | 4 079 275.00 | 306 142.00 |
KD ACQUISITIONS Total including other intangible assets | 1 499 670.00 | | 12 732.00 | 1 499 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 811 403.00 | | 574 801.00 | 3 811 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 786.00 | | 421 371.00 | 22 786.00 |
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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 | 2 366 605.00 | 235 204.00 | 786.00 | 2 366 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 343.00 | | | 1 343.00 |
PE DEPRECIATION Total including other intangible assets | 62 914.00 | 2 523.00 | | 62 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302 348.00 | 232 681.00 | 786.00 | 2 302 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 407 469.00 | 45 940.00 | 56 058.00 | 407 469.00 |
6N Inventories and work in progress | 59 582.00 | 36 055.00 | 59 583.00 | 59 582.00 |
6T Receivables | 330 994.00 | 4 241.00 | 88 159.00 | 330 994.00 |
7B Total provisions for depreciation | 390 576.00 | 40 296.00 | 147 742.00 | 390 576.00 |
7C Grand total | 798 045.00 | 86 236.00 | 203 800.00 | 798 045.00 |
UE of which provisions and reversals: - Operating | | 74 336.00 | 74 336.00 | |
UG - Financial | | 11 900.00 | | |
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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 | 3 016 156.00 | 3 016 156.00 | | 3 016 156.00 |
8C Staff and Related Accounts | 551 874.00 | 551 874.00 | | 551 874.00 |
8D Social Security and Other Social Organizations | 499 288.00 | 499 288.00 | | 499 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 035.00 | 55 035.00 | | 55 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
8L Deferred income | 7 809.00 | 7 809.00 | | 7 809.00 |
UT Other financial assets | 443 175.00 | 443 175.00 | | 443 175.00 |
UY Staff and related accounts | 4 520.00 | 4 520.00 | | 4 520.00 |
VA Doubtful or disputed receivables | 285 742.00 | 285 742.00 | | 285 742.00 |
VB VAT | 34 948.00 | 34 948.00 | | 34 948.00 |
VC Group and associates | 1 521 269.00 | 1 521 269.00 | | 1 521 269.00 |
VI Group and Associates | 192 604.00 | 192 604.00 | | 192 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 423.00 | 52 423.00 | | 52 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 499.00 | 510 499.00 | | 510 499.00 |
VS Prepaid expenses | 14 647.00 | 14 647.00 | | 14 647.00 |
VW VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 424.00 | 4 452 424.00 | | 4 452 424.00 |
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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 | 64.00 | 65.00 | | 64.00 |
