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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 | 74 089.00 | 73 683.00 | 406.00 | 74 089.00 |
AP Buildings | 1 115 531.00 | 778 608.00 | 336 922.00 | 1 115 531.00 |
AR Technical installations, industrial equipment and tools | 3 994 724.00 | 2 422 908.00 | 1 571 815.00 | 3 994 724.00 |
AT Other tangible assets | 1 957 469.00 | 1 498 178.00 | 459 291.00 | 1 957 469.00 |
AV Fixed assets in progress | 27 735.00 | | 27 735.00 | 27 735.00 |
BD Other fixed assets | 1 450 512.00 | | 1 450 512.00 | 1 450 512.00 |
BH Other financial assets | 734 783.00 | | 734 783.00 | 734 783.00 |
BJ TOTAL (I) | 9 354 998.00 | 4 773 378.00 | 4 581 620.00 | 9 354 998.00 |
BT Goods | 2 222 850.00 | | 2 222 850.00 | 2 222 850.00 |
BX Customers and related accounts | 236 974.00 | 8 812.00 | 228 161.00 | 236 974.00 |
BZ Other receivables | 2 914 350.00 | | 2 914 350.00 | 2 914 350.00 |
CF Cash and cash equivalents | 3 691 478.00 | | 3 691 478.00 | 3 691 478.00 |
CH Prepaid expenses | 775 442.00 | | 775 442.00 | 775 442.00 |
CJ TOTAL (II) | 9 841 094.00 | 8 812.00 | 9 832 282.00 | 9 841 094.00 |
CO Grand total (0 to V) | 19 196 093.00 | 4 782 191.00 | 14 413 902.00 | 19 196 093.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 848.00 | | | 32 848.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 3 140 025.00 | | | 3 140 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 584.00 | | | 1 194 584.00 |
DL TOTAL (I) | 4 371 458.00 | | | 4 371 458.00 |
DP Provisions for Risks | 158 130.00 | | | 158 130.00 |
DQ Provisions for Expenses | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 200 130.00 | | | 200 130.00 |
DU Loans and Debts from Credit Institutions (3) | 3 638 028.00 | | | 3 638 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 870.00 | | | 561 870.00 |
DX Trade payables and related accounts | 2 767 928.00 | | | 2 767 928.00 |
DY Tax and social security liabilities | 2 791 282.00 | | | 2 791 282.00 |
DZ Fixed asset liabilities and related accounts | 311.00 | | | 311.00 |
EA Other liabilities | 82 891.00 | | | 82 891.00 |
EC TOTAL (IV) | 9 842 313.00 | | | 9 842 313.00 |
EE Grand total (I to V) | 14 413 902.00 | | | 14 413 902.00 |
EG Accrued income and payables due within one year | 8 484 168.00 | | | 8 484 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674 019.00 | | | 674 019.00 |
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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 | 51 373 999.00 | | 51 373 999.00 | 51 373 999.00 |
FG Production sold - services | 679 691.00 | | 679 691.00 | 679 691.00 |
FJ Net sales | 52 053 690.00 | | 52 053 690.00 | 52 053 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 625.00 | |
FQ Other income | | | 257 348.00 | |
FR Total operating income (I) | | | 52 587 665.00 | |
FS Purchases of goods (including customs duties) | | | 41 169 639.00 | |
FT Inventory change (goods) | | | 114 884.00 | |
FU Purchases of raw materials and other supplies | | | 13 263.00 | |
FW Other purchases and external expenses | | | 3 699 365.00 | |
FX Taxes, duties, and similar payments | | | 939 587.00 | |
FY Salaries and Wages | | | 2 975 237.00 | |
FZ Social Security Contributions | | | 858 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 000.00 | |
GE Other Expenses | | | 110 254.00 | |
GF Total Operating Expenses (II) | | | 50 596 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991 404.00 | |
GI Supported loss or transferred profit (IV) | | | 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GL Other interest and similar income | | | 21 102.00 | |
GP Total financial income (V) | | | 21 394.00 | |
GR Interest and similar expenses | | | 47 724.00 | |
GT Net expenses on sales of marketable securities | | | 110.00 | |
GU Total financial expenses (VI) | | | 47 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 964 765.00 | |
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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 | 142 600.00 | | | 142 600.00 |
HB Exceptional income from capital transactions | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 144 520.00 | | | 144 520.00 |
HE Exceptional expenses on management operations | 33 683.00 | | | 33 683.00 |
HF Exceptional expenses on capital transactions | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 35 603.00 | | | 35 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 917.00 | | | 108 917.00 |
HJ Employee participation in company results | 414 737.00 | | | 414 737.00 |
HK Income tax | 464 361.00 | | | 464 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 753 580.00 | | | 52 753 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 558 995.00 | | | 51 558 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 584.00 | | | 1 194 584.00 |
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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 | 9 273 999.00 | | 257 082.00 | 9 273 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 174 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 176 083.00 | 2 185 449.00 | |
I4 DECREASES Grand Total | | 176 083.00 | 9 354 998.00 | |
IO DECREASES Total including other intangible assets | | | 74 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 095 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 089.00 | | | 74 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 906 269.00 | | 189 190.00 | 6 906 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 293 640.00 | | 67 891.00 | 2 293 640.00 |
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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 | 4 111 549.00 | 661 829.00 | | 4 111 549.00 |
PE DEPRECIATION Total including other intangible assets | 72 680.00 | 1 003.00 | | 72 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 038 868.00 | 660 826.00 | | 4 038 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 030.00 | 54 000.00 | 115 900.00 | 262 030.00 |
6T Receivables | 19 345.00 | | 10 532.00 | 19 345.00 |
6X Other provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 79 345.00 | | 70 532.00 | 79 345.00 |
7C Grand total | 341 375.00 | 54 000.00 | 186 432.00 | 341 375.00 |
UE of which provisions and reversals: - Operating | | 54 000.00 | 186 432.00 | |
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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 | 12 119.00 | 12 119.00 | | 12 119.00 |
8B Suppliers and Related Accounts | 2 767 928.00 | 2 767 928.00 | | 2 767 928.00 |
8C Staff and Related Accounts | 1 670 235.00 | 1 468 744.00 | 13 323.00 | 1 670 235.00 |
8D Social Security and Other Social Organizations | 618 843.00 | 618 843.00 | | 618 843.00 |
8E Income Taxes | 165 745.00 | 165 745.00 | | 165 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 311.00 | 311.00 | | 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 891.00 | 82 891.00 | | 82 891.00 |
UT Other financial assets | 734 783.00 | | 734 783.00 | 734 783.00 |
UX Other trade receivables | 236 974.00 | 236 974.00 | | 236 974.00 |
UY Staff and related accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
VB VAT | 183 927.00 | 183 927.00 | | 183 927.00 |
VC Group and associates | 2 067 504.00 | 2 067 504.00 | | 2 067 504.00 |
VG Loans with a maturity of up to one year at origin | 674 019.00 | 674 019.00 | | 674 019.00 |
VH Loans with a maturity of more than one year at origin | 2 964 008.00 | 1 807 353.00 | 1 114 982.00 | 2 964 008.00 |
VI Group and Associates | 556 881.00 | 556 881.00 | | 556 881.00 |
VJ Loans taken out during the year | 44 710.00 | | | 44 710.00 |
VK Loans repaid during the year | 580 065.00 | | | 580 065.00 |
VN Other taxes, similar payments | 2 189.00 | 2 189.00 | | 2 189.00 |
VP Miscellaneous | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 987.00 | 217 987.00 | | 217 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 282.00 | 646 282.00 | | 646 282.00 |
VS Prepaid expenses | 775 442.00 | 775 442.00 | | 775 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 661 549.00 | 3 926 766.00 | 734 783.00 | 4 661 549.00 |
VW VAT | 111 340.00 | 111 340.00 | | 111 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 842 313.00 | 8 484 168.00 | 1 128 305.00 | 9 842 313.00 |
