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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 511 441.00 | | 511 441.00 | 511 441.00 |
AP Buildings | 1 701 003.00 | 1 144 295.00 | 556 707.00 | 1 701 003.00 |
AR Technical installations, industrial equipment and tools | 1 142 318.00 | 892 553.00 | 249 765.00 | 1 142 318.00 |
AT Other tangible assets | 1 325 806.00 | 904 113.00 | 421 693.00 | 1 325 806.00 |
AV Fixed assets in progress | 11 940.00 | | 11 940.00 | 11 940.00 |
AX Advances and down payments | 2 083.00 | | 2 083.00 | 2 083.00 |
BB Receivables related to investments | 179 584.00 | | 179 584.00 | 179 584.00 |
BF Loans | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 212 597.00 | | 212 597.00 | 212 597.00 |
BJ TOTAL (I) | 5 148 133.00 | 3 000 714.00 | 2 147 418.00 | 5 148 133.00 |
BL Raw materials, supplies | 8 904.00 | | 8 904.00 | 8 904.00 |
BT Goods | 1 986 325.00 | 3 429.00 | 1 982 895.00 | 1 986 325.00 |
BX Customers and related accounts | 181 103.00 | 30 605.00 | 150 498.00 | 181 103.00 |
BZ Other receivables | 508 734.00 | | 508 734.00 | 508 734.00 |
CD Marketable securities | 636 151.00 | | 636 151.00 | 636 151.00 |
CF Cash and cash equivalents | 1 295 043.00 | | 1 295 043.00 | 1 295 043.00 |
CH Prepaid expenses | 261 364.00 | | 261 364.00 | 261 364.00 |
CJ TOTAL (II) | 4 877 626.00 | 34 034.00 | 4 843 592.00 | 4 877 626.00 |
CO Grand total (0 to V) | 10 025 759.00 | 3 034 748.00 | 6 991 010.00 | 10 025 759.00 |
CP Shares due in less than one year | 19 811.00 | | | 19 811.00 |
CU Other investments | 59 552.00 | 58 752.00 | 800.00 | 59 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 408.00 | | | 619 408.00 |
DD Legal reserve (1) | 61 941.00 | | | 61 941.00 |
DG Other reserves | 624 444.00 | | | 624 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 106.00 | | | 768 106.00 |
DL TOTAL (I) | 2 073 901.00 | | | 2 073 901.00 |
DU Loans and Debts from Credit Institutions (3) | 964 726.00 | | | 964 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 525.00 | | | 281 525.00 |
DX Trade payables and related accounts | 1 985 627.00 | | | 1 985 627.00 |
DY Tax and social security liabilities | 1 466 426.00 | | | 1 466 426.00 |
DZ Fixed asset liabilities and related accounts | 71 739.00 | | | 71 739.00 |
EA Other liabilities | 146 865.00 | | | 146 865.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 4 917 109.00 | | | 4 917 109.00 |
EE Grand total (I to V) | 6 991 010.00 | | | 6 991 010.00 |
EG Accrued income and payables due within one year | 4 276 671.00 | | | 4 276 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 863.00 | | | 6 863.00 |
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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 | 37 158 944.00 | | 37 158 944.00 | 37 158 944.00 |
FD Production sold - goods | 3 853 739.00 | | 3 853 739.00 | 3 853 739.00 |
FG Production sold - services | 799 372.00 | | 799 372.00 | 799 372.00 |
FJ Net sales | 41 812 056.00 | | 41 812 056.00 | 41 812 056.00 |
FO Operating subsidies | | | 19 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 809.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 41 903 652.00 | |
FS Purchases of goods (including customs duties) | | | 32 596 346.00 | |
FT Inventory change (goods) | | | 295 230.00 | |
FU Purchases of raw materials and other supplies | | | 90 106.00 | |
FV Inventory change (raw materials and supplies) | | | -1 760.00 | |
FW Other purchases and external expenses | | | 2 931 010.00 | |
FX Taxes, duties, and similar payments | | | 579 616.00 | |
FY Salaries and Wages | | | 3 041 002.00 | |
FZ Social Security Contributions | | | 757 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 589.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 40 689 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 396.00 | |
GK Income from other securities and fixed asset receivables | | | 6 215.00 | |
GL Other interest and similar income | | | 48 160.00 | |
GP Total financial income (V) | | | 57 773.00 | |
GR Interest and similar expenses | | | 16 131.00 | |
GU Total financial expenses (VI) | | | 16 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 34 203.00 | | | 34 203.00 |
HB Exceptional income from capital transactions | 47 183.00 | | | 47 183.00 |
HD Total exceptional income (VII) | 81 387.00 | | | 81 387.00 |
HE Exceptional expenses on management operations | 20 675.00 | | | 20 675.00 |
HF Exceptional expenses on capital transactions | 21 538.00 | | | 21 538.00 |
HH Total exceptional expenses (VIII) | 42 213.00 | | | 42 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 173.00 | | | 39 173.00 |
HJ Employee participation in company results | 237 493.00 | | | 237 493.00 |
HK Income tax | 289 054.00 | | | 289 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 042 813.00 | | | 42 042 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 274 706.00 | | | 41 274 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 106.00 | | | 768 106.00 |
HP References: Equipment leasing | 75 782.00 | | | 75 782.00 |
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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 | 5 201 036.00 | | 192 267.00 | 5 201 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 820.00 | 452 540.00 | |
I4 DECREASES Grand Total | | 245 170.00 | 5 148 133.00 | |
IO DECREASES Total including other intangible assets | | | 512 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 350.00 | 4 183 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 441.00 | | | 512 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 149 271.00 | | 187 231.00 | 4 149 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 324.00 | | 5 036.00 | 539 324.00 |
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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 | 2 686 720.00 | 387 054.00 | 131 812.00 | 2 686 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 685 720.00 | 387 054.00 | 131 812.00 | 2 685 720.00 |
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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 | 281 765.00 | 281 765.00 | | 281 765.00 |
8B Suppliers and Related Accounts | 1 985 627.00 | 1 985 627.00 | | 1 985 627.00 |
8D Social Security and Other Social Organizations | 1 466 187.00 | 1 466 187.00 | | 1 466 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 740.00 | 71 740.00 | | 71 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 865.00 | 146 865.00 | | 146 865.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 179 585.00 | | 179 585.00 | 179 585.00 |
UP Loans | 805.00 | | 805.00 | 805.00 |
UT Other financial assets | 212 596.00 | 19 812.00 | 192 786.00 | 212 596.00 |
UX Other trade receivables | 181 104.00 | 181 104.00 | | 181 104.00 |
VG Loans with a maturity of up to one year at origin | 6 863.00 | 6 863.00 | | 6 863.00 |
VH Loans with a maturity of more than one year at origin | 957 863.00 | 317 425.00 | 640 438.00 | 957 863.00 |
VK Loans repaid during the year | 338 705.00 | | | 338 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 734.00 | 508 734.00 | | 508 734.00 |
VS Prepaid expenses | 261 365.00 | 261 365.00 | | 261 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 190.00 | 971 014.00 | 373 176.00 | 1 344 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 917 110.00 | 4 276 672.00 | 640 438.00 | 4 917 110.00 |
