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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 | 21 027.00 | 20 466.00 | 561.00 | 21 027.00 |
AH Goodwill | 777 168.00 | | 777 168.00 | 777 168.00 |
AN Land | 7 905.00 | 2 574.00 | 5 332.00 | 7 905.00 |
AP Buildings | 628 460.00 | 233 249.00 | 395 211.00 | 628 460.00 |
AR Technical installations, industrial equipment and tools | 2 140 613.00 | 1 768 745.00 | 371 868.00 | 2 140 613.00 |
AT Other tangible assets | 53 853.00 | 45 155.00 | 8 699.00 | 53 853.00 |
AX Advances and down payments | 275 046.00 | | 275 046.00 | 275 046.00 |
BB Receivables related to investments | 1 161 313.00 | | 1 161 313.00 | 1 161 313.00 |
BD Other fixed assets | 696.00 | | 696.00 | 696.00 |
BH Other financial assets | 57 224.00 | | 57 224.00 | 57 224.00 |
BJ TOTAL (I) | 5 294 696.00 | 2 070 188.00 | 3 224 507.00 | 5 294 696.00 |
BT Goods | 1 218 946.00 | | 1 218 946.00 | 1 218 946.00 |
BX Customers and related accounts | 110 457.00 | 4 767.00 | 105 690.00 | 110 457.00 |
BZ Other receivables | 372 434.00 | | 372 434.00 | 372 434.00 |
CF Cash and cash equivalents | 950 121.00 | | 950 121.00 | 950 121.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 2 653 344.00 | 4 767.00 | 2 648 577.00 | 2 653 344.00 |
CO Grand total (0 to V) | 7 948 040.00 | 2 074 955.00 | 5 873 085.00 | 7 948 040.00 |
CU Other investments | 171 390.00 | | 171 390.00 | 171 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | 429 000.00 | | 429 000.00 |
DD Legal reserve (1) | 42 900.00 | 42 900.00 | | 42 900.00 |
DG Other reserves | 1 857 948.00 | 1 885 682.00 | | 1 857 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 933.00 | 272 266.00 | | 379 933.00 |
DL TOTAL (I) | 2 709 781.00 | 2 629 848.00 | | 2 709 781.00 |
DU Loans and Debts from Credit Institutions (3) | 759 981.00 | 76 854.00 | | 759 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 106.00 | 86 322.00 | | 41 106.00 |
DX Trade payables and related accounts | 1 613 999.00 | 1 423 923.00 | | 1 613 999.00 |
DY Tax and social security liabilities | 555 504.00 | 545 382.00 | | 555 504.00 |
DZ Fixed asset liabilities and related accounts | 188 854.00 | 6 292.00 | | 188 854.00 |
EA Other liabilities | 3 860.00 | 4 774.00 | | 3 860.00 |
EC TOTAL (IV) | 3 163 304.00 | 2 143 548.00 | | 3 163 304.00 |
EE Grand total (I to V) | 5 873 085.00 | 4 773 395.00 | | 5 873 085.00 |
EG Accrued income and payables due within one year | 2 497 727.00 | 2 086 623.00 | | 2 497 727.00 |
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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 | | | 23 418 151.00 | |
FD Production sold - goods | | | 119 973.00 | |
FJ Net sales | | | 23 538 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 102.00 | |
FQ Other income | | | 4 598.00 | |
FR Total operating income (I) | | | 23 568 823.00 | |
FS Purchases of goods (including customs duties) | | | 18 526 253.00 | |
FT Inventory change (goods) | | | 54 795.00 | |
FU Purchases of raw materials and other supplies | | | 56 654.00 | |
FW Other purchases and external expenses | | | 1 882 407.00 | |
FX Taxes, duties, and similar payments | | | 231 847.00 | |
FY Salaries and Wages | | | 1 571 636.00 | |
FZ Social Security Contributions | | | 404 063.00 | |
GB Operating Expenses - Provisions | | | 104 415.00 | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 22 834 503.00 | |
GG - OPERATING RESULT (I - II) | | | 734 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 862.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 266.00 | | 104.00 |
HB Exceptional income from capital transactions | 474.00 | | | 474.00 |
HD Total exceptional income (VII) | 578.00 | 266.00 | | 578.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 75.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | 191.00 | | 543.00 |
HJ Employee participation in company results | 110 754.00 | 78 214.00 | | 110 754.00 |
HK Income tax | 255 358.00 | 213 672.00 | | 255 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 582 263.00 | 24 540 514.00 | | 23 582 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 202 330.00 | 24 268 248.00 | | 23 202 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 933.00 | 272 266.00 | | 379 933.00 |
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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 | 4 384 018.00 | | 924 771.00 | 4 384 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 094.00 | 1 390 623.00 | |
I4 DECREASES Grand Total | | 14 094.00 | 5 294 696.00 | |
IO DECREASES Total including other intangible assets | | | 798 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 105 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 195.00 | | | 798 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203 644.00 | | 902 234.00 | 2 203 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 180.00 | | 22 537.00 | 1 382 180.00 |
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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 | 1 970 540.00 | 99 648.00 | | 1 970 540.00 |
PE DEPRECIATION Total including other intangible assets | 19 118.00 | 1 348.00 | | 19 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 422.00 | 98 300.00 | | 1 951 422.00 |
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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 | 1 613 999.00 | 1 613 999.00 | | 1 613 999.00 |
8D Social Security and Other Social Organizations | 555 504.00 | 555 504.00 | | 555 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 854.00 | 188 854.00 | | 188 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 966.00 | 44 966.00 | | 44 966.00 |
UL Receivables related to investments | 1 161 313.00 | | 1 161 313.00 | 1 161 313.00 |
UT Other financial assets | 57 224.00 | | 57 224.00 | 57 224.00 |
UX Other trade receivables | 110 457.00 | 110 457.00 | | 110 457.00 |
VH Loans with a maturity of more than one year at origin | 759 981.00 | 94 404.00 | 389 625.00 | 759 981.00 |
VJ Loans taken out during the year | 911 219.00 | | | 911 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 434.00 | 372 434.00 | | 372 434.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 815.00 | 484 277.00 | 1 218 537.00 | 1 702 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 304.00 | 2 497 727.00 | 389 625.00 | 3 163 304.00 |
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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 | 63.00 | | | 63.00 |
