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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 | 23 168.00 | 23 168.00 | | 23 168.00 |
AH Goodwill | 424 351.00 | | 424 351.00 | 424 351.00 |
AL Advances and down payments on intangible assets. | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 605 124.00 | 325 192.00 | 279 931.00 | 605 124.00 |
AR Technical installations, industrial equipment and tools | 69 588.00 | 64 917.00 | 4 670.00 | 69 588.00 |
AT Other tangible assets | 474 830.00 | 386 801.00 | 88 029.00 | 474 830.00 |
BH Other financial assets | 36 498.00 | | 36 498.00 | 36 498.00 |
BJ TOTAL (I) | 3 116 957.00 | 800 079.00 | 2 316 878.00 | 3 116 957.00 |
BT Goods | 2 368 697.00 | 150 489.00 | 2 218 208.00 | 2 368 697.00 |
BX Customers and related accounts | 1 268 924.00 | 34 131.00 | 1 234 793.00 | 1 268 924.00 |
BZ Other receivables | 866 432.00 | | 866 432.00 | 866 432.00 |
CF Cash and cash equivalents | 1 115 149.00 | | 1 115 149.00 | 1 115 149.00 |
CH Prepaid expenses | 193 774.00 | | 193 774.00 | 193 774.00 |
CJ TOTAL (II) | 5 812 977.00 | 184 620.00 | 5 628 356.00 | 5 812 977.00 |
CO Grand total (0 to V) | 8 929 934.00 | 984 699.00 | 7 945 234.00 | 8 929 934.00 |
CU Other investments | 1 476 398.00 | | 1 476 398.00 | 1 476 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | 249 600.00 | | 249 600.00 |
DD Legal reserve (1) | 24 960.00 | 24 960.00 | | 24 960.00 |
DG Other reserves | 4 207 982.00 | 3 479 907.00 | | 4 207 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 377.00 | 728 075.00 | | 413 377.00 |
DL TOTAL (I) | 4 895 919.00 | 4 482 542.00 | | 4 895 919.00 |
DU Loans and Debts from Credit Institutions (3) | 758 108.00 | 951 007.00 | | 758 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 278.00 | 1 469 277.00 | | 1 385 278.00 |
DX Trade payables and related accounts | 605 169.00 | 578 765.00 | | 605 169.00 |
DY Tax and social security liabilities | 285 907.00 | 429 602.00 | | 285 907.00 |
EA Other liabilities | 11 662.00 | 2 276.00 | | 11 662.00 |
EB Prepaid income (2) | 3 192.00 | | | 3 192.00 |
EC TOTAL (IV) | 3 049 315.00 | 3 430 926.00 | | 3 049 315.00 |
EE Grand total (I to V) | 7 945 234.00 | 7 913 468.00 | | 7 945 234.00 |
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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 | 5 632 731.00 | 898 511.00 | 6 531 242.00 | 5 632 731.00 |
FG Production sold - services | 106 506.00 | 6 362.00 | 112 868.00 | 106 506.00 |
FJ Net sales | 5 739 237.00 | 904 873.00 | 6 644 110.00 | 5 739 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 694.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 6 688 188.00 | |
FS Purchases of goods (including customs duties) | | | 2 914 582.00 | |
FT Inventory change (goods) | | | 203 771.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 1 695 633.00 | |
FX Taxes, duties, and similar payments | | | 72 275.00 | |
FY Salaries and Wages | | | 1 045 315.00 | |
FZ Social Security Contributions | | | 432 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 816.00 | |
GE Other Expenses | | | 26 315.00 | |
GF Total Operating Expenses (II) | | | 6 467 101.00 | |
GG - OPERATING RESULT (I - II) | | | 221 087.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GN Positive exchange differences | | | 14 273.00 | |
GP Total financial income (V) | | | 328 049.00 | |
GR Interest and similar expenses | | | 29 709.00 | |
GS Negative differences of foreign exchange | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 31 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 959.00 | | | 4 959.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 332 733.00 | | |
HD Total exceptional income (VII) | 4 959.00 | 333 933.00 | | 4 959.00 |
HE Exceptional expenses on management operations | 349.00 | 292 463.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 9 824.00 | 37 073.00 | | 9 824.00 |
HH Total exceptional expenses (VIII) | 10 174.00 | 329 535.00 | | 10 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 214.00 | 4 398.00 | | -5 214.00 |
HJ Employee participation in company results | 49 863.00 | 52 388.00 | | 49 863.00 |
HK Income tax | 49 437.00 | 104 514.00 | | 49 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 021 196.00 | 8 566 574.00 | | 7 021 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 607 819.00 | 7 838 499.00 | | 6 607 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 377.00 | 728 075.00 | | 413 377.00 |
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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 | 3 093 396.00 | | 23 560.00 | 3 093 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 896.00 | |
I4 DECREASES Grand Total | | | 3 116 957.00 | |
IO DECREASES Total including other intangible assets | | | 454 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 520.00 | | | 454 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 432.00 | | 17 109.00 | 1 132 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 445.00 | | 6 451.00 | 1 506 445.00 |
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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 | 731 964.00 | 68 115.00 | | 731 964.00 |
PE DEPRECIATION Total including other intangible assets | 23 168.00 | | | 23 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 795.00 | 68 115.00 | | 708 795.00 |
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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 | 163 435.00 | | 12 946.00 | 163 435.00 |
6T Receivables | 52 270.00 | 8 816.00 | 26 954.00 | 52 270.00 |
7B Total provisions for depreciation | 215 705.00 | 8 816.00 | 39 900.00 | 215 705.00 |
7C Grand total | 215 705.00 | 8 816.00 | 39 900.00 | 215 705.00 |
UE of which provisions and reversals: - Operating | | 8 816.00 | 39 900.00 | |
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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 | 605 169.00 | 605 169.00 | | 605 169.00 |
8C Staff and Related Accounts | 147 906.00 | 147 906.00 | | 147 906.00 |
8D Social Security and Other Social Organizations | 123 494.00 | 123 494.00 | | 123 494.00 |
8E Income Taxes | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 662.00 | 11 662.00 | | 11 662.00 |
8L Deferred income | 3 192.00 | 3 192.00 | | 3 192.00 |
UT Other financial assets | 36 498.00 | | 36 498.00 | 36 498.00 |
UX Other trade receivables | 1 226 225.00 | 1 226 225.00 | | 1 226 225.00 |
UY Staff and related accounts | 32 473.00 | 32 473.00 | | 32 473.00 |
VA Doubtful or disputed receivables | 42 699.00 | 42 699.00 | | 42 699.00 |
VB VAT | 22 253.00 | 22 253.00 | | 22 253.00 |
VC Group and associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VG Loans with a maturity of up to one year at origin | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 756 452.00 | 337 936.00 | 418 516.00 | 756 452.00 |
VI Group and Associates | 1 385 278.00 | 1 385 278.00 | | 1 385 278.00 |
VK Loans repaid during the year | 192 849.00 | | | 192 849.00 |
VP Miscellaneous | 9 664.00 | 9 664.00 | | 9 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 333.00 | 7 333.00 | | 7 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VS Prepaid expenses | 193 774.00 | 193 774.00 | | 193 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 628.00 | 2 329 130.00 | 36 498.00 | 2 365 628.00 |
VW VAT | 6 490.00 | 6 490.00 | | 6 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 315.00 | 2 630 799.00 | 418 516.00 | 3 049 315.00 |
