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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 | 183 011.00 | 156 549.00 | 26 462.00 | 183 011.00 |
AJ Other Intangible Assets | 299 662.00 | 203 153.00 | 96 510.00 | 299 662.00 |
AP Buildings | 243 632.00 | 235 765.00 | 7 868.00 | 243 632.00 |
AR Technical installations, industrial equipment and tools | 527 349.00 | 409 497.00 | 117 852.00 | 527 349.00 |
AT Other tangible assets | 761 529.00 | 686 177.00 | 75 352.00 | 761 529.00 |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BF Loans | 2 060.00 | | 2 060.00 | 2 060.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 2 028 916.00 | 1 691 140.00 | 337 775.00 | 2 028 916.00 |
BL Raw materials, supplies | 119 248.00 | | 119 248.00 | 119 248.00 |
BT Goods | 4 457 477.00 | 404 503.00 | 4 052 974.00 | 4 457 477.00 |
BX Customers and related accounts | 3 735 649.00 | 150 971.00 | 3 584 678.00 | 3 735 649.00 |
BZ Other receivables | 4 384 248.00 | | 4 384 248.00 | 4 384 248.00 |
CF Cash and cash equivalents | 1 049 712.00 | | 1 049 712.00 | 1 049 712.00 |
CH Prepaid expenses | 65 082.00 | | 65 082.00 | 65 082.00 |
CJ TOTAL (II) | 13 811 417.00 | 555 474.00 | 13 255 943.00 | 13 811 417.00 |
CO Grand total (0 to V) | 15 840 333.00 | 2 246 614.00 | 13 593 718.00 | 15 840 333.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DD Legal reserve (1) | 38 125.00 | 38 125.00 | | 38 125.00 |
DG Other reserves | 2 328 480.00 | 1 917 944.00 | | 2 328 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 125.00 | 410 535.00 | | 677 125.00 |
DL TOTAL (I) | 3 424 980.00 | 2 747 855.00 | | 3 424 980.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DQ Provisions for Expenses | 63 338.00 | 51 504.00 | | 63 338.00 |
DR TOTAL (IV) | 128 338.00 | 51 504.00 | | 128 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 033.00 | 1 226 446.00 | | 1 292 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 475.00 | 2 565 226.00 | | 693 475.00 |
DX Trade payables and related accounts | 2 645 602.00 | 3 105 606.00 | | 2 645 602.00 |
DY Tax and social security liabilities | 682 156.00 | 761 604.00 | | 682 156.00 |
EA Other liabilities | 4 727 133.00 | 1 196 267.00 | | 4 727 133.00 |
EC TOTAL (IV) | 10 040 400.00 | 8 855 150.00 | | 10 040 400.00 |
EE Grand total (I to V) | 13 593 718.00 | 11 654 509.00 | | 13 593 718.00 |
EI Including equity loans | 693 435.00 | | | 693 435.00 |
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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 | | | 25 454 168.00 | |
FD Production sold - goods | | | 453 849.00 | |
FJ Net sales | | | 25 908 017.00 | |
FQ Other income | | | 690 365.00 | |
FR Total operating income (I) | | | 26 598 381.00 | |
FS Purchases of goods (including customs duties) | | | 18 270 911.00 | |
FT Inventory change (goods) | | | -143 199.00 | |
FU Purchases of raw materials and other supplies | | | 223 784.00 | |
FV Inventory change (raw materials and supplies) | | | 2 596.00 | |
FW Other purchases and external expenses | | | 4 703 596.00 | |
FX Taxes, duties, and similar payments | | | 362 612.00 | |
FY Salaries and Wages | | | 1 043 941.00 | |
FZ Social Security Contributions | | | 363 442.00 | |
GB Operating Expenses - Provisions | | | 590 570.00 | |
GE Other Expenses | | | 55 613.00 | |
GF Total Operating Expenses (II) | | | 25 473 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 517.00 | |
GP Total financial income (V) | | | 411.00 | |
GU Total financial expenses (VI) | | | 122 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 167.00 | | |
HH Total exceptional expenses (VIII) | 131 818.00 | 103 250.00 | | 131 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 818.00 | -98 084.00 | | -131 818.00 |
HK Income tax | 193 386.00 | 181 415.00 | | 193 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 598 792.00 | 26 210 399.00 | | 26 598 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 921 667.00 | 25 799 864.00 | | 25 921 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 125.00 | 410 535.00 | | 677 125.00 |
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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 | 2 004 721.00 | | 24 195.00 | 2 004 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 069.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 13 732.00 | |
I4 DECREASES Grand Total | | | 2 028 916.00 | |
IO DECREASES Total including other intangible assets | | | 482 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 532 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 673.00 | | | 482 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 315.00 | | 14 195.00 | 1 518 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 732.00 | | 10 000.00 | 3 732.00 |
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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 | 1 594 217.00 | 96 924.00 | | 1 594 217.00 |
PE DEPRECIATION Total including other intangible assets | 318 765.00 | 40 937.00 | | 318 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 452.00 | 55 987.00 | | 1 275 452.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 504.00 | 76 834.00 | | 51 504.00 |
6N Inventories and work in progress | 513 498.00 | 404 503.00 | 513 498.00 | 513 498.00 |
6T Receivables | 142 841.00 | 12 310.00 | 4 180.00 | 142 841.00 |
7B Total provisions for depreciation | 656 339.00 | 416 813.00 | 517 678.00 | 656 339.00 |
7C Grand total | 707 843.00 | 493 647.00 | 517 678.00 | 707 843.00 |
UE of which provisions and reversals: - Operating | | 493 647.00 | 517 678.00 | |
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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 | 693 435.00 | 693 435.00 | | 693 435.00 |
8B Suppliers and Related Accounts | 2 645 602.00 | 2 645 602.00 | | 2 645 602.00 |
8D Social Security and Other Social Organizations | 682 156.00 | 682 156.00 | | 682 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 727 133.00 | 4 727 133.00 | | 4 727 133.00 |
UP Loans | 2 060.00 | | 2 060.00 | 2 060.00 |
UT Other financial assets | 584.00 | | 584.00 | 584.00 |
UX Other trade receivables | 3 735 649.00 | 3 735 649.00 | | 3 735 649.00 |
VG Loans with a maturity of up to one year at origin | 1 292 033.00 | 1 292 033.00 | | 1 292 033.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 164 239.00 | | | 164 239.00 |
VK Loans repaid during the year | 1 871 750.00 | | | 1 871 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 384 249.00 | 4 384 249.00 | | 4 384 249.00 |
VS Prepaid expenses | 65 082.00 | 65 082.00 | | 65 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 187 624.00 | 8 184 979.00 | 2 644.00 | 8 187 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 040 400.00 | 10 040 400.00 | | 10 040 400.00 |
