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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 | 179 152.00 | 152 360.00 | 26 792.00 | 179 152.00 |
AH Goodwill | 3 211 865.00 | | 3 211 865.00 | 3 211 865.00 |
AN Land | 74 826.00 | 41 037.00 | 33 789.00 | 74 826.00 |
AP Buildings | 4 339 863.00 | 3 352 960.00 | 986 902.00 | 4 339 863.00 |
AR Technical installations, industrial equipment and tools | 1 184 277.00 | 905 651.00 | 278 626.00 | 1 184 277.00 |
AT Other tangible assets | 3 230 372.00 | 1 875 482.00 | 1 354 890.00 | 3 230 372.00 |
AV Fixed assets in progress | 22 121.00 | | 22 121.00 | 22 121.00 |
BD Other fixed assets | 9 573.00 | | 9 573.00 | 9 573.00 |
BH Other financial assets | 168 936.00 | | 168 936.00 | 168 936.00 |
BJ TOTAL (I) | 12 420 985.00 | 6 327 491.00 | 6 093 494.00 | 12 420 985.00 |
BL Raw materials, supplies | 6 731.00 | | 6 731.00 | 6 731.00 |
BT Goods | 5 882 454.00 | 254 745.00 | 5 627 709.00 | 5 882 454.00 |
BX Customers and related accounts | 4 417 918.00 | 747 629.00 | 3 670 290.00 | 4 417 918.00 |
BZ Other receivables | 1 728 102.00 | | 1 728 102.00 | 1 728 102.00 |
CF Cash and cash equivalents | 2 645 360.00 | | 2 645 360.00 | 2 645 360.00 |
CH Prepaid expenses | 108 058.00 | | 108 058.00 | 108 058.00 |
CJ TOTAL (II) | 14 788 623.00 | 1 002 374.00 | 13 786 250.00 | 14 788 623.00 |
CO Grand total (0 to V) | 27 209 608.00 | 7 329 865.00 | 19 879 744.00 | 27 209 608.00 |
CR Shares due in more than one year | 1 022 507.00 | | | 1 022 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
DD Legal reserve (1) | 116 000.00 | 116 000.00 | | 116 000.00 |
DE Statutory or contractual reserves | 230 606.00 | 230 606.00 | | 230 606.00 |
DG Other reserves | 7 876 229.00 | 7 867 013.00 | | 7 876 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 935.00 | 609 517.00 | | 950 935.00 |
DL TOTAL (I) | 10 333 770.00 | 9 983 135.00 | | 10 333 770.00 |
DP Provisions for Risks | 27 200.00 | 7 900.00 | | 27 200.00 |
DR TOTAL (IV) | 27 200.00 | 7 900.00 | | 27 200.00 |
DU Loans and Debts from Credit Institutions (3) | 4 384 020.00 | 2 264 603.00 | | 4 384 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 388 581.00 | | |
DX Trade payables and related accounts | 3 111 102.00 | 2 962 720.00 | | 3 111 102.00 |
DY Tax and social security liabilities | 1 728 766.00 | 1 679 589.00 | | 1 728 766.00 |
EA Other liabilities | 294 886.00 | 157 968.00 | | 294 886.00 |
EC TOTAL (IV) | 9 518 774.00 | 7 453 462.00 | | 9 518 774.00 |
EE Grand total (I to V) | 19 879 744.00 | 17 444 497.00 | | 19 879 744.00 |
EG Accrued income and payables due within one year | 8 498 355.00 | 6 410 752.00 | | 8 498 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 912 488.00 | | |
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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 | 37 493 754.00 | 3 864.00 | 37 497 618.00 | 37 493 754.00 |
FD Production sold - goods | 155 414.00 | | 155 414.00 | 155 414.00 |
FG Production sold - services | 609 718.00 | | 609 718.00 | 609 718.00 |
FJ Net sales | 38 258 887.00 | 3 864.00 | 38 262 751.00 | 38 258 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 889.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 39 074 977.00 | |
FS Purchases of goods (including customs duties) | | | 26 025 982.00 | |
FT Inventory change (goods) | | | -127 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 188 415.00 | |
FV Inventory change (raw materials and supplies) | | | 3 287.00 | |
FW Other purchases and external expenses | | | 4 036 022.00 | |
FX Taxes, duties, and similar payments | | | 354 958.00 | |
FY Salaries and Wages | | | 3 742 820.00 | |
FZ Social Security Contributions | | | 1 136 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 312.00 | |
GB Operating Expenses - Provisions | | | 27 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447 883.00 | |
GE Other Expenses | | | 316 535.00 | |
GF Total Operating Expenses (II) | | | 37 760 009.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 968.00 | |
GL Other interest and similar income | | | 112 892.00 | |
GP Total financial income (V) | | | 112 892.00 | |
GR Interest and similar expenses | | | 15 953.00 | |
GU Total financial expenses (VI) | | | 15 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 216.00 | 21 663.00 | | 38 216.00 |
HB Exceptional income from capital transactions | 25 337.00 | 32 733.00 | | 25 337.00 |
HC Reversals of provisions and transfers of expenses | 7 900.00 | 50 602.00 | | 7 900.00 |
HD Total exceptional income (VII) | 71 454.00 | 104 998.00 | | 71 454.00 |
HE Exceptional expenses on management operations | 16 535.00 | 73 434.00 | | 16 535.00 |
HF Exceptional expenses on capital transactions | 13 201.00 | 10 395.00 | | 13 201.00 |
HH Total exceptional expenses (VIII) | 29 736.00 | 83 829.00 | | 29 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 718.00 | 21 170.00 | | 41 718.00 |
HJ Employee participation in company results | 129 198.00 | 46 240.00 | | 129 198.00 |
HK Income tax | 373 493.00 | 213 812.00 | | 373 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 259 323.00 | 40 126 414.00 | | 39 259 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 308 388.00 | 39 516 897.00 | | 38 308 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 935.00 | 609 517.00 | | 950 935.00 |
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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 | 11 705 808.00 | | 931 218.00 | 11 705 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 556.00 | 178 510.00 | |
I4 DECREASES Grand Total | | 216 042.00 | 12 420 985.00 | |
IO DECREASES Total including other intangible assets | | 7 749.00 | 3 391 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 737.00 | 8 851 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 398 766.00 | | | 3 398 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 128 063.00 | | 925 133.00 | 8 128 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 980.00 | | 6 085.00 | 178 980.00 |
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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 | 5 913 611.00 | 608 312.00 | 194 432.00 | 5 913 611.00 |
PE DEPRECIATION Total including other intangible assets | 144 071.00 | 16 037.00 | 7 749.00 | 144 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 769 540.00 | 592 275.00 | 186 683.00 | 5 769 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 900.00 | 27 200.00 | 7 900.00 | 7 900.00 |
6N Inventories and work in progress | 184 054.00 | 254 745.00 | 184 054.00 | 184 054.00 |
6T Receivables | 927 244.00 | 193 138.00 | 372 753.00 | 927 244.00 |
7B Total provisions for depreciation | 1 111 298.00 | 447 883.00 | 556 807.00 | 1 111 298.00 |
7C Grand total | 1 119 198.00 | 475 083.00 | 564 707.00 | 1 119 198.00 |
UE of which provisions and reversals: - Operating | | 475 083.00 | 556 807.00 | |
UJ - Exceptional | | | 7 900.00 | |
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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 | 3 111 102.00 | 3 111 102.00 | | 3 111 102.00 |
8C Staff and Related Accounts | 449 179.00 | 449 179.00 | | 449 179.00 |
8D Social Security and Other Social Organizations | 450 387.00 | 450 387.00 | | 450 387.00 |
8E Income Taxes | 115 501.00 | 115 501.00 | | 115 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 886.00 | 294 886.00 | | 294 886.00 |
UT Other financial assets | 168 936.00 | | 168 936.00 | 168 936.00 |
UX Other trade receivables | 3 395 411.00 | 3 395 411.00 | | 3 395 411.00 |
UY Staff and related accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
VA Doubtful or disputed receivables | 1 022 507.00 | | 1 022 507.00 | 1 022 507.00 |
VB VAT | 92 472.00 | 92 472.00 | | 92 472.00 |
VH Loans with a maturity of more than one year at origin | 4 384 020.00 | 3 363 601.00 | 954 466.00 | 4 384 020.00 |
VJ Loans taken out during the year | 3 254 584.00 | | | 3 254 584.00 |
VK Loans repaid during the year | 222 625.00 | | | 222 625.00 |
VP Miscellaneous | 21 307.00 | 21 307.00 | | 21 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 524.00 | 105 524.00 | | 105 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612 794.00 | 1 612 794.00 | | 1 612 794.00 |
VS Prepaid expenses | 108 058.00 | 108 058.00 | | 108 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 423 015.00 | 5 231 572.00 | 1 191 443.00 | 6 423 015.00 |
VW VAT | 608 175.00 | 608 175.00 | | 608 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 518 774.00 | 8 498 355.00 | 954 466.00 | 9 518 774.00 |
