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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 | 47 965.00 | 36 706.00 | 11 259.00 | 47 965.00 |
AH Goodwill | 3 867 875.00 | | 3 867 875.00 | 3 867 875.00 |
AN Land | 772 620.00 | 10 344.00 | 762 276.00 | 772 620.00 |
AP Buildings | 6 781 770.00 | 157 532.00 | 6 624 238.00 | 6 781 770.00 |
AR Technical installations, industrial equipment and tools | 812 603.00 | 595 665.00 | 216 938.00 | 812 603.00 |
AT Other tangible assets | 447 775.00 | 264 591.00 | 183 184.00 | 447 775.00 |
AV Fixed assets in progress | 67 270.00 | | 67 270.00 | 67 270.00 |
BD Other fixed assets | 141 602.00 | | 141 602.00 | 141 602.00 |
BJ TOTAL (I) | 12 939 479.00 | 1 064 838.00 | 11 874 642.00 | 12 939 479.00 |
BL Raw materials, supplies | 9 611.00 | | 9 611.00 | 9 611.00 |
BT Goods | 2 285 656.00 | 152 264.00 | 2 133 392.00 | 2 285 656.00 |
BX Customers and related accounts | 430 135.00 | 1 340.00 | 428 795.00 | 430 135.00 |
BZ Other receivables | 1 193 291.00 | 364.00 | 1 192 927.00 | 1 193 291.00 |
CF Cash and cash equivalents | 354 861.00 | | 354 861.00 | 354 861.00 |
CH Prepaid expenses | 53 021.00 | | 53 021.00 | 53 021.00 |
CJ TOTAL (II) | 4 326 574.00 | 153 969.00 | 4 172 606.00 | 4 326 574.00 |
CO Grand total (0 to V) | 17 266 054.00 | 1 218 806.00 | 16 047 247.00 | 17 266 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 685 000.00 | 4 685 000.00 | | 4 685 000.00 |
DD Legal reserve (1) | 74 233.00 | 55 636.00 | | 74 233.00 |
DG Other reserves | 22 707.00 | 44 174.00 | | 22 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 940.00 | 371 930.00 | | 413 940.00 |
DL TOTAL (I) | 5 195 880.00 | 5 156 740.00 | | 5 195 880.00 |
DP Provisions for Risks | 36 493.00 | 36 493.00 | | 36 493.00 |
DR TOTAL (IV) | 36 493.00 | 36 493.00 | | 36 493.00 |
DU Loans and Debts from Credit Institutions (3) | 7 728 874.00 | 782 727.00 | | 7 728 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 319.00 | | | 27 319.00 |
DW Advances and down payments received on current orders | 3 798.00 | 14 392.00 | | 3 798.00 |
DX Trade payables and related accounts | 1 933 872.00 | 1 647 163.00 | | 1 933 872.00 |
DY Tax and social security liabilities | 1 015 666.00 | 934 686.00 | | 1 015 666.00 |
DZ Fixed asset liabilities and related accounts | 2 681.00 | 300.00 | | 2 681.00 |
EA Other liabilities | 102 665.00 | 100 508.00 | | 102 665.00 |
EC TOTAL (IV) | 10 814 874.00 | 3 479 776.00 | | 10 814 874.00 |
EE Grand total (I to V) | 16 047 247.00 | 8 673 009.00 | | 16 047 247.00 |
EG Accrued income and payables due within one year | 413 939.00 | 371 930.00 | | 413 939.00 |
EI Including equity loans | 27 319.00 | | | 27 319.00 |
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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 | 25 091 876.00 | | 25 091 876.00 | 25 091 876.00 |
FG Production sold - services | 639 275.00 | | 639 275.00 | 639 275.00 |
FJ Net sales | 25 731 151.00 | | 25 731 151.00 | 25 731 151.00 |
FO Operating subsidies | | | 11 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 890.00 | |
FQ Other income | | | 192 400.00 | |
FR Total operating income (I) | | | 26 331 451.00 | |
FS Purchases of goods (including customs duties) | | | 19 853 280.00 | |
FT Inventory change (goods) | | | 135 261.00 | |
FU Purchases of raw materials and other supplies | | | 44 870.00 | |
FV Inventory change (raw materials and supplies) | | | -1 697.00 | |
FW Other purchases and external expenses | | | 2 118 750.00 | |
FX Taxes, duties, and similar payments | | | 305 540.00 | |
FY Salaries and Wages | | | 2 216 570.00 | |
FZ Social Security Contributions | | | 616 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 604.00 | |
GE Other Expenses | | | 26 145.00 | |
GF Total Operating Expenses (II) | | | 25 738 940.00 | |
GG - OPERATING RESULT (I - II) | | | 592 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 427.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 7 509.00 | |
GR Interest and similar expenses | | | 35 396.00 | |
GU Total financial expenses (VI) | | | 35 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 364.00 | 64 953.00 | | 32 364.00 |
HD Total exceptional income (VII) | 32 364.00 | 64 953.00 | | 32 364.00 |
HE Exceptional expenses on management operations | 9 314.00 | 6 363.00 | | 9 314.00 |
HH Total exceptional expenses (VIII) | 9 314.00 | 6 363.00 | | 9 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 050.00 | 58 590.00 | | 23 050.00 |
HJ Employee participation in company results | 61 270.00 | 60 358.00 | | 61 270.00 |
HK Income tax | 112 463.00 | 109 532.00 | | 112 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 371 323.00 | 26 392 408.00 | | 26 371 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 957 383.00 | 26 020 478.00 | | 25 957 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 940.00 | 371 930.00 | | 413 940.00 |
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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 | 5 222 467.00 | | 7 721 012.00 | 5 222 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 602.00 | |
I4 DECREASES Grand Total | 4 000.00 | | 12 939 479.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 3 915 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | | 8 882 037.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 915 220.00 | | 620.00 | 3 915 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 296.00 | | 7 673 742.00 | 1 212 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 951.00 | | 46 651.00 | 94 951.00 |
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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 | 794 656.00 | 270 182.00 | | 794 656.00 |
PE DEPRECIATION Total including other intangible assets | 34 334.00 | 2 372.00 | | 34 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 322.00 | 267 810.00 | | 760 322.00 |
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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 | 36 493.00 | | | 36 493.00 |
6N Inventories and work in progress | 143 741.00 | 152 264.00 | 143 741.00 | 143 741.00 |
6T Receivables | 98.00 | 1 340.00 | 98.00 | 98.00 |
6X Other provisions for depreciation | 364.00 | | | 364.00 |
7B Total provisions for depreciation | 144 203.00 | 153 604.00 | 143 839.00 | 144 203.00 |
7C Grand total | 180 697.00 | 153 604.00 | 143 839.00 | 180 697.00 |
UE of which provisions and reversals: - Operating | | 153 604.00 | 143 839.00 | |
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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 | 27 319.00 | | 27 319.00 | 27 319.00 |
8B Suppliers and Related Accounts | 1 933 872.00 | 1 933 872.00 | | 1 933 872.00 |
8C Staff and Related Accounts | 512 801.00 | 512 801.00 | | 512 801.00 |
8D Social Security and Other Social Organizations | 309 089.00 | 309 089.00 | | 309 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 681.00 | 2 681.00 | | 2 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 665.00 | 102 665.00 | | 102 665.00 |
UX Other trade receivables | 429 976.00 | 429 976.00 | | 429 976.00 |
VA Doubtful or disputed receivables | 159.00 | 159.00 | | 159.00 |
VB VAT | 399 605.00 | 399 605.00 | | 399 605.00 |
VC Group and associates | 514 997.00 | 514 997.00 | | 514 997.00 |
VG Loans with a maturity of up to one year at origin | 60 158.00 | 60 158.00 | | 60 158.00 |
VH Loans with a maturity of more than one year at origin | 7 668 715.00 | 113 310.00 | 2 028 121.00 | 7 668 715.00 |
VJ Loans taken out during the year | 7 666 200.00 | | | 7 666 200.00 |
VN Other taxes, similar payments | 49 472.00 | 49 472.00 | | 49 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 955.00 | 167 955.00 | | 167 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 217.00 | 229 217.00 | | 229 217.00 |
VS Prepaid expenses | 53 021.00 | 53 021.00 | | 53 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 447.00 | 1 676 447.00 | | 1 676 447.00 |
VW VAT | 25 822.00 | 25 822.00 | | 25 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 811 077.00 | 3 228 352.00 | 2 055 440.00 | 10 811 077.00 |
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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 | 102.00 | | | 102.00 |
