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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 | 4 186.00 | 3 307.00 | 879.00 | 4 186.00 |
AH Goodwill | 2 133 303.00 | | 2 133 303.00 | 2 133 303.00 |
AN Land | 56 066.00 | | 56 066.00 | 56 066.00 |
AP Buildings | 2 602 859.00 | 1 924 168.00 | 678 691.00 | 2 602 859.00 |
AR Technical installations, industrial equipment and tools | 1 825 161.00 | 1 470 345.00 | 354 816.00 | 1 825 161.00 |
AT Other tangible assets | 1 378 294.00 | 1 067 224.00 | 311 070.00 | 1 378 294.00 |
AX Advances and down payments | 17 054.00 | | 17 054.00 | 17 054.00 |
BH Other financial assets | 53 806.00 | | 53 806.00 | 53 806.00 |
BJ TOTAL (I) | 8 073 730.00 | 4 465 043.00 | 3 608 686.00 | 8 073 730.00 |
BL Raw materials, supplies | 10 163.00 | | 10 163.00 | 10 163.00 |
BT Goods | 1 640 246.00 | 37 476.00 | 1 602 770.00 | 1 640 246.00 |
BX Customers and related accounts | 252 505.00 | 2 517.00 | 249 988.00 | 252 505.00 |
BZ Other receivables | 804 216.00 | | 804 216.00 | 804 216.00 |
CF Cash and cash equivalents | 4 395 163.00 | | 4 395 163.00 | 4 395 163.00 |
CH Prepaid expenses | 67 384.00 | | 67 384.00 | 67 384.00 |
CJ TOTAL (II) | 7 169 677.00 | 39 993.00 | 7 129 684.00 | 7 169 677.00 |
CO Grand total (0 to V) | 15 243 406.00 | 4 505 036.00 | 10 738 370.00 | 15 243 406.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 360.00 | | | 2 015 360.00 |
DD Legal reserve (1) | 201 536.00 | | | 201 536.00 |
DE Statutory or contractual reserves | 900 000.00 | | | 900 000.00 |
DG Other reserves | 3 421 702.00 | | | 3 421 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369 136.00 | | | 1 369 136.00 |
DL TOTAL (I) | 7 907 734.00 | | | 7 907 734.00 |
DU Loans and Debts from Credit Institutions (3) | 2 549.00 | | | 2 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 210.00 | | | 125 210.00 |
DX Trade payables and related accounts | 1 514 964.00 | | | 1 514 964.00 |
DY Tax and social security liabilities | 1 029 014.00 | | | 1 029 014.00 |
DZ Fixed asset liabilities and related accounts | 155 112.00 | | | 155 112.00 |
EA Other liabilities | 3 785.00 | | | 3 785.00 |
EC TOTAL (IV) | 2 830 636.00 | | | 2 830 636.00 |
EE Grand total (I to V) | 10 738 370.00 | | | 10 738 370.00 |
EG Accrued income and payables due within one year | 2 830 636.00 | | | 2 830 636.00 |
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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 | 39 248 029.00 | | 39 248 029.00 | 39 248 029.00 |
FD Production sold - goods | 7 648.00 | | 7 648.00 | 7 648.00 |
FG Production sold - services | 767 690.00 | | 767 690.00 | 767 690.00 |
FJ Net sales | 40 023 367.00 | | 40 023 367.00 | 40 023 367.00 |
FO Operating subsidies | | | 8 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 949.00 | |
FQ Other income | | | 7 479.00 | |
FR Total operating income (I) | | | 40 169 985.00 | |
FS Purchases of goods (including customs duties) | | | 31 760 164.00 | |
FT Inventory change (goods) | | | 271 025.00 | |
FU Purchases of raw materials and other supplies | | | 75 780.00 | |
FV Inventory change (raw materials and supplies) | | | 6 290.00 | |
FW Other purchases and external expenses | | | 1 722 546.00 | |
FX Taxes, duties, and similar payments | | | 408 992.00 | |
FY Salaries and Wages | | | 2 837 300.00 | |
FZ Social Security Contributions | | | 692 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 314.00 | |
GE Other Expenses | | | 4 851.00 | |
GF Total Operating Expenses (II) | | | 38 163 194.00 | |
GG - OPERATING RESULT (I - II) | | | 2 006 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 016.00 | |
GL Other interest and similar income | | | 70 529.00 | |
GP Total financial income (V) | | | 93 545.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 099 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 068.00 | | | 87 068.00 |
HA Exceptional income from management transactions | 126 283.00 | | | 126 283.00 |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HD Total exceptional income (VII) | 140 450.00 | | | 140 450.00 |
HE Exceptional expenses on management operations | 39 372.00 | | | 39 372.00 |
HF Exceptional expenses on capital transactions | 3 137.00 | | | 3 137.00 |
HH Total exceptional expenses (VIII) | 42 509.00 | | | 42 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 940.00 | | | 97 940.00 |
HJ Employee participation in company results | 262 619.00 | | | 262 619.00 |
HK Income tax | 565 682.00 | | | 565 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 403 980.00 | | | 40 403 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 034 844.00 | | | 39 034 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369 136.00 | | | 1 369 136.00 |
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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 | 9 026 409.00 | | 533 037.00 | 9 026 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 441 042.00 | 56 806.00 | |
I4 DECREASES Grand Total | | 1 485 716.00 | 8 073 730.00 | |
IO DECREASES Total including other intangible assets | | | 2 137 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 675.00 | 5 879 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 137 489.00 | | | 2 137 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 592 510.00 | | 331 599.00 | 5 592 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 410.00 | | 201 438.00 | 1 296 410.00 |
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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 | 4 161 655.00 | 344 925.00 | 41 537.00 | 4 161 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 911.00 | 1 395.00 | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 159 744.00 | 343 530.00 | 41 537.00 | 4 159 744.00 |
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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 | 42 481.00 | 37 476.00 | 42 481.00 | 42 481.00 |
6T Receivables | 2 079.00 | 1 838.00 | 1 400.00 | 2 079.00 |
7B Total provisions for depreciation | 44 560.00 | 39 314.00 | 43 881.00 | 44 560.00 |
7C Grand total | 44 560.00 | 39 314.00 | 43 881.00 | 44 560.00 |
UE of which provisions and reversals: - Operating | | | 39 314.00 | |
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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 | 26 054.00 | 26 054.00 | | 26 054.00 |
8B Suppliers and Related Accounts | 1 514 964.00 | 1 514 964.00 | | 1 514 964.00 |
8C Staff and Related Accounts | 583 958.00 | 583 958.00 | | 583 958.00 |
8D Social Security and Other Social Organizations | 199 751.00 | 199 751.00 | | 199 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 112.00 | 155 112.00 | | 155 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
UT Other financial assets | 53 806.00 | | 53 806.00 | 53 806.00 |
UX Other trade receivables | 250 066.00 | 250 066.00 | | 250 066.00 |
VA Doubtful or disputed receivables | 2 439.00 | 2 439.00 | | 2 439.00 |
VB VAT | 72 099.00 | 72 099.00 | | 72 099.00 |
VC Group and associates | 318 211.00 | 318 211.00 | | 318 211.00 |
VG Loans with a maturity of up to one year at origin | 2 549.00 | 2 549.00 | | 2 549.00 |
VI Group and Associates | 99 915.00 | 99 915.00 | | 99 915.00 |
VM Income taxes | 2 993.00 | 2 993.00 | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 948.00 | 122 948.00 | | 122 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 912.00 | 410 912.00 | | 410 912.00 |
VS Prepaid expenses | 67 384.00 | 67 384.00 | | 67 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 911.00 | 1 124 105.00 | 53 806.00 | 1 177 911.00 |
VW VAT | 122 358.00 | 122 358.00 | | 122 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 636.00 | 2 830 636.00 | | 2 830 636.00 |
