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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 | 96 416.00 | 96 416.00 | | 96 416.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 305 959.00 | 1 277 374.00 | 1 028 585.00 | 2 305 959.00 |
AN Land | 366 809.00 | 35 566.00 | 331 243.00 | 366 809.00 |
AP Buildings | 3 228 639.00 | 936 145.00 | 2 292 494.00 | 3 228 639.00 |
AR Technical installations, industrial equipment and tools | 631 852.00 | 616 164.00 | 15 688.00 | 631 852.00 |
AT Other tangible assets | 1 972 576.00 | 1 431 352.00 | 541 224.00 | 1 972 576.00 |
AX Advances and down payments | 18 245.00 | | 18 245.00 | 18 245.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 109 316.00 | | 109 316.00 | 109 316.00 |
BJ TOTAL (I) | 9 356 072.00 | 4 556 518.00 | 4 799 554.00 | 9 356 072.00 |
BT Goods | 3 754 229.00 | 518 791.00 | 3 235 438.00 | 3 754 229.00 |
BV Advances and down payments on orders | 25 424.00 | | 25 424.00 | 25 424.00 |
BX Customers and related accounts | 5 315 398.00 | 164 062.00 | 5 151 336.00 | 5 315 398.00 |
BZ Other receivables | 1 739 090.00 | | 1 739 090.00 | 1 739 090.00 |
CF Cash and cash equivalents | 5 559 000.00 | | 5 559 000.00 | 5 559 000.00 |
CH Prepaid expenses | 37 432.00 | | 37 432.00 | 37 432.00 |
CJ TOTAL (II) | 16 430 572.00 | 682 853.00 | 15 747 719.00 | 16 430 572.00 |
CO Grand total (0 to V) | 25 786 645.00 | 5 239 371.00 | 20 547 273.00 | 25 786 645.00 |
CU Other investments | 610 705.00 | 163 500.00 | 447 205.00 | 610 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 000.00 | 389 000.00 | | 389 000.00 |
DD Legal reserve (1) | 38 900.00 | 38 900.00 | | 38 900.00 |
DE Statutory or contractual reserves | 8 704 016.00 | 8 625 225.00 | | 8 704 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327 904.00 | 234 392.00 | | 1 327 904.00 |
DL TOTAL (I) | 10 459 821.00 | 9 287 516.00 | | 10 459 821.00 |
DU Loans and Debts from Credit Institutions (3) | 4 047 341.00 | 4 593 776.00 | | 4 047 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 455.00 | 36 514.00 | | 544 455.00 |
DX Trade payables and related accounts | 4 133 359.00 | 3 267 876.00 | | 4 133 359.00 |
DY Tax and social security liabilities | 1 247 123.00 | 947 861.00 | | 1 247 123.00 |
EA Other liabilities | 115 174.00 | 73 276.00 | | 115 174.00 |
EC TOTAL (IV) | 10 087 453.00 | 8 919 303.00 | | 10 087 453.00 |
EE Grand total (I to V) | 20 547 273.00 | 18 206 820.00 | | 20 547 273.00 |
EG Accrued income and payables due within one year | 6 833 125.00 | 4 876 721.00 | | 6 833 125.00 |
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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 | 24 172 882.00 | 5 306.00 | 24 178 188.00 | 24 172 882.00 |
FG Production sold - services | 1 018 684.00 | 424.00 | 1 019 108.00 | 1 018 684.00 |
FJ Net sales | 25 191 566.00 | 5 730.00 | 25 197 296.00 | 25 191 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 134.00 | |
FQ Other income | | | 73 241.00 | |
FR Total operating income (I) | | | 25 376 671.00 | |
FS Purchases of goods (including customs duties) | | | 14 286 470.00 | |
FT Inventory change (goods) | | | 19 912.00 | |
FU Purchases of raw materials and other supplies | | | 138 490.00 | |
FW Other purchases and external expenses | | | 4 741 561.00 | |
FX Taxes, duties, and similar payments | | | 258 906.00 | |
FY Salaries and Wages | | | 1 973 255.00 | |
FZ Social Security Contributions | | | 684 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 940.00 | |
GE Other Expenses | | | 88 487.00 | |
GF Total Operating Expenses (II) | | | 23 052 198.00 | |
GG - OPERATING RESULT (I - II) | | | 2 324 473.00 | |
GL Other interest and similar income | | | 4 862.00 | |
GP Total financial income (V) | | | 4 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 500.00 | |
GR Interest and similar expenses | | | 123 472.00 | |
GU Total financial expenses (VI) | | | 286 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 042 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 661.00 | 17 953.00 | | 6 661.00 |
HB Exceptional income from capital transactions | 6 418.00 | 250 569.00 | | 6 418.00 |
HD Total exceptional income (VII) | 6 418.00 | 250 569.00 | | 6 418.00 |
HE Exceptional expenses on management operations | 184.00 | 2 367.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 930.00 | 2 370.00 | | 930.00 |
HG Exceptional depreciation and provisions | | 32 031.00 | | |
HH Total exceptional expenses (VIII) | 1 114.00 | 36 768.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 304.00 | 213 801.00 | | 5 304.00 |
HJ Employee participation in company results | | 31 659.00 | | |
HK Income tax | 719 762.00 | 257 348.00 | | 719 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 387 950.00 | 22 848 490.00 | | 25 387 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 060 046.00 | 22 614 099.00 | | 24 060 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327 904.00 | 234 392.00 | | 1 327 904.00 |
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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 | 9 336 985.00 | | 82 760.00 | 9 336 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 332.00 | |
I4 DECREASES Grand Total | | 63 673.00 | 9 356 072.00 | |
IO DECREASES Total including other intangible assets | | | 2 417 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 673.00 | 6 218 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 417 620.00 | | | 2 417 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 199 034.00 | | 82 760.00 | 6 199 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 332.00 | | | 720 332.00 |
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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 | 3 731 655.00 | 724 106.00 | 62 743.00 | 3 731 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 181 704.00 | 192 086.00 | | 1 181 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549 951.00 | 532 020.00 | 62 743.00 | 2 549 951.00 |
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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 | 443 444.00 | 75 347.00 | | 443 444.00 |
6T Receivables | 201 942.00 | 61 593.00 | 99 473.00 | 201 942.00 |
7B Total provisions for depreciation | 645 386.00 | 300 440.00 | 99 473.00 | 645 386.00 |
7C Grand total | 645 386.00 | 300 440.00 | 99 473.00 | 645 386.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 136 940.00 | 99 473.00 | |
UG - Financial | | 163 500.00 | | |
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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 | 4 133 359.00 | 4 133 359.00 | | 4 133 359.00 |
8C Staff and Related Accounts | 438 477.00 | 438 477.00 | | 438 477.00 |
8D Social Security and Other Social Organizations | 324 358.00 | 324 358.00 | | 324 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 174.00 | 115 174.00 | | 115 174.00 |
UT Other financial assets | 109 316.00 | | 109 316.00 | 109 316.00 |
UX Other trade receivables | 5 118 535.00 | 5 118 535.00 | | 5 118 535.00 |
UY Staff and related accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
VA Doubtful or disputed receivables | 196 863.00 | 196 863.00 | | 196 863.00 |
VB VAT | 314 510.00 | 314 510.00 | | 314 510.00 |
VC Group and associates | 975 119.00 | 975 119.00 | | 975 119.00 |
VH Loans with a maturity of more than one year at origin | 4 047 341.00 | 793 014.00 | 2 694 123.00 | 4 047 341.00 |
VI Group and Associates | 544 455.00 | 544 455.00 | | 544 455.00 |
VK Loans repaid during the year | 545 750.00 | | | 545 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 507.00 | 47 507.00 | | 47 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 325.00 | 446 325.00 | | 446 325.00 |
VS Prepaid expenses | 37 432.00 | 37 432.00 | | 37 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 201 236.00 | 7 091 920.00 | 109 316.00 | 7 201 236.00 |
VW VAT | 436 781.00 | 436 781.00 | | 436 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 087 452.00 | 6 833 125.00 | 2 694 123.00 | 10 087 452.00 |
