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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 23 416.00 | 16 039.00 | 7 377.00 | 23 416.00 |
AN Land | 42 125.00 | 23 776.00 | 18 349.00 | 42 125.00 |
AP Buildings | 512 636.00 | 440 952.00 | 71 684.00 | 512 636.00 |
AR Technical installations, industrial equipment and tools | 721 710.00 | 592 883.00 | 128 827.00 | 721 710.00 |
AT Other tangible assets | 555 002.00 | 342 230.00 | 212 772.00 | 555 002.00 |
AV Fixed assets in progress | 213 738.00 | | 213 738.00 | 213 738.00 |
BB Receivables related to investments | 441 457.00 | | 441 457.00 | 441 457.00 |
BD Other fixed assets | 75 733.00 | | 75 733.00 | 75 733.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 2 869 019.00 | 1 415 880.00 | 1 453 139.00 | 2 869 019.00 |
BL Raw materials, supplies | 1 041.00 | | 1 041.00 | 1 041.00 |
BT Goods | 445 432.00 | | 445 432.00 | 445 432.00 |
BX Customers and related accounts | 2 611 471.00 | 454 894.00 | 2 156 576.00 | 2 611 471.00 |
BZ Other receivables | 144 259.00 | | 144 259.00 | 144 259.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 838 008.00 | | 2 838 008.00 | 2 838 008.00 |
CH Prepaid expenses | 13 270.00 | | 13 270.00 | 13 270.00 |
CJ TOTAL (II) | 6 553 481.00 | 454 894.00 | 6 098 587.00 | 6 553 481.00 |
CO Grand total (0 to V) | 9 422 500.00 | 1 870 774.00 | 7 551 726.00 | 9 422 500.00 |
CS Evaluated investments - equity method | 267 723.00 | | 267 723.00 | 267 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 2 704 676.00 | 2 640 528.00 | | 2 704 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 890.00 | 868 147.00 | | 942 890.00 |
DL TOTAL (I) | 4 384 566.00 | 4 245 676.00 | | 4 384 566.00 |
DP Provisions for Risks | 106 530.00 | 117 367.00 | | 106 530.00 |
DR TOTAL (IV) | 106 530.00 | 117 367.00 | | 106 530.00 |
DU Loans and Debts from Credit Institutions (3) | 25 079.00 | 370 330.00 | | 25 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803 532.00 | 1 343 463.00 | | 1 803 532.00 |
DX Trade payables and related accounts | 891 881.00 | 1 138 674.00 | | 891 881.00 |
DY Tax and social security liabilities | 234 103.00 | 546 353.00 | | 234 103.00 |
EA Other liabilities | 106 034.00 | 119 158.00 | | 106 034.00 |
EC TOTAL (IV) | 3 060 629.00 | 3 517 981.00 | | 3 060 629.00 |
EE Grand total (I to V) | 7 551 726.00 | 7 881 024.00 | | 7 551 726.00 |
EG Accrued income and payables due within one year | 3 057 041.00 | 3 492 903.00 | | 3 057 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 323 838.00 | | |
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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 | | | 12 327 012.00 | |
FD Production sold - goods | | | 146 623.00 | |
FJ Net sales | | | 12 473 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 893.00 | |
FQ Other income | | | 82 739.00 | |
FR Total operating income (I) | | | 12 647 267.00 | |
FS Purchases of goods (including customs duties) | | | 9 027 153.00 | |
FT Inventory change (goods) | | | 636 507.00 | |
FU Purchases of raw materials and other supplies | | | 180 207.00 | |
FV Inventory change (raw materials and supplies) | | | 3 930.00 | |
FW Other purchases and external expenses | | | 682 929.00 | |
FX Taxes, duties, and similar payments | | | 65 290.00 | |
FY Salaries and Wages | | | 401 944.00 | |
FZ Social Security Contributions | | | 159 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 703.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 922.00 | |
GE Other Expenses | | | 98 637.00 | |
GF Total Operating Expenses (II) | | | 11 400 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 144.00 | |
GL Other interest and similar income | | | 67 615.00 | |
GP Total financial income (V) | | | 68 759.00 | |
GR Interest and similar expenses | | | 18 370.00 | |
GU Total financial expenses (VI) | | | 18 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 935.00 | | 222.00 |
HB Exceptional income from capital transactions | 10 000.00 | 38 502.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 222.00 | 39 437.00 | | 10 222.00 |
HE Exceptional expenses on management operations | 130.00 | 23.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 1 408.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 1 431.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 092.00 | 38 006.00 | | 10 092.00 |
HK Income tax | 364 728.00 | 371 667.00 | | 364 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 726 248.00 | 12 540 611.00 | | 12 726 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 783 359.00 | 11 672 464.00 | | 11 783 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 890.00 | 868 148.00 | | 942 890.00 |
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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 | 2 841 553.00 | | 92 335.00 | 2 841 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 967.00 | 785 147.00 | |
I4 DECREASES Grand Total | | 64 870.00 | 2 869 019.00 | |
IO DECREASES Total including other intangible assets | | 736.00 | 38 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 167.00 | 2 045 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 041.00 | | 1 356.00 | 38 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035 011.00 | | 73 367.00 | 2 035 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 502.00 | | 17 612.00 | 768 502.00 |
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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 | 1 354 079.00 | 125 703.00 | 63 903.00 | 1 354 079.00 |
PE DEPRECIATION Total including other intangible assets | 15 119.00 | 1 656.00 | 736.00 | 15 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 960.00 | 124 047.00 | 63 167.00 | 1 338 960.00 |
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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 | 117 367.00 | | 10 837.00 | 117 367.00 |
6T Receivables | 507 943.00 | 17 922.00 | 70 970.00 | 507 943.00 |
7B Total provisions for depreciation | 507 943.00 | 17 922.00 | 70 970.00 | 507 943.00 |
7C Grand total | 625 310.00 | 17 922.00 | 81 807.00 | 625 310.00 |
UE of which provisions and reversals: - Operating | | 17 922.00 | 81 807.00 | |
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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 | 891 882.00 | 891 882.00 | | 891 882.00 |
8C Staff and Related Accounts | 97 142.00 | 97 142.00 | | 97 142.00 |
8D Social Security and Other Social Organizations | 60 577.00 | 60 577.00 | | 60 577.00 |
8E Income Taxes | 14 884.00 | 14 884.00 | | 14 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 034.00 | 106 034.00 | | 106 034.00 |
UL Receivables related to investments | 441 457.00 | | 441 457.00 | 441 457.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
UX Other trade receivables | 1 446 961.00 | 1 446 961.00 | | 1 446 961.00 |
VA Doubtful or disputed receivables | 1 164 510.00 | 1 164 510.00 | | 1 164 510.00 |
VB VAT | 82 256.00 | 82 256.00 | | 82 256.00 |
VH Loans with a maturity of more than one year at origin | 25 079.00 | 21 490.00 | 3 589.00 | 25 079.00 |
VI Group and Associates | 1 803 532.00 | 1 803 532.00 | | 1 803 532.00 |
VN Other taxes, similar payments | 7 986.00 | 7 986.00 | | 7 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 097.00 | 35 097.00 | | 35 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 016.00 | 54 016.00 | | 54 016.00 |
VS Prepaid expenses | 13 270.00 | 13 270.00 | | 13 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 691.00 | 2 769 000.00 | 441 691.00 | 3 210 691.00 |
VW VAT | 26 403.00 | 26 403.00 | | 26 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 629.00 | 3 057 041.00 | 3 589.00 | 3 060 629.00 |
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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 | 11.00 | 12.00 | | 11.00 |
