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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 923 107.00 | | 1 923 107.00 | 1 923 107.00 |
AP Buildings | 2 970 272.00 | 1 861 797.00 | 1 108 475.00 | 2 970 272.00 |
AR Technical installations, industrial equipment and tools | 1 528 987.00 | 1 107 377.00 | 421 609.00 | 1 528 987.00 |
AT Other tangible assets | 102 627.00 | 86 473.00 | 16 154.00 | 102 627.00 |
AV Fixed assets in progress | 41 920.00 | | 41 920.00 | 41 920.00 |
BD Other fixed assets | 360 796.00 | | 360 796.00 | 360 796.00 |
BH Other financial assets | 163 862.00 | | 163 862.00 | 163 862.00 |
BJ TOTAL (I) | 7 189 806.00 | 3 055 648.00 | 4 134 158.00 | 7 189 806.00 |
BT Goods | 649 160.00 | | 649 160.00 | 649 160.00 |
BX Customers and related accounts | 25 741.00 | | 25 741.00 | 25 741.00 |
BZ Other receivables | 497 461.00 | | 497 461.00 | 497 461.00 |
CF Cash and cash equivalents | 1 378 547.00 | | 1 378 547.00 | 1 378 547.00 |
CH Prepaid expenses | 57 411.00 | | 57 411.00 | 57 411.00 |
CJ TOTAL (II) | 2 608 322.00 | | 2 608 322.00 | 2 608 322.00 |
CO Grand total (0 to V) | 9 798 129.00 | 3 055 648.00 | 6 742 481.00 | 9 798 129.00 |
CP Shares due in less than one year | 163 862.00 | | | 163 862.00 |
CU Other investments | 98 233.00 | | 98 233.00 | 98 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 809.00 | 1 655 809.00 | | 1 655 809.00 |
DD Legal reserve (1) | 162 103.00 | 129 457.00 | | 162 103.00 |
DG Other reserves | 126 692.00 | 126 692.00 | | 126 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 776.00 | 651 583.00 | | 671 776.00 |
DL TOTAL (I) | 2 616 382.00 | 2 563 543.00 | | 2 616 382.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 821 777.00 | 710 404.00 | | 821 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 465.00 | 127 968.00 | | 452 465.00 |
DX Trade payables and related accounts | 2 051 416.00 | 1 943 781.00 | | 2 051 416.00 |
DY Tax and social security liabilities | 755 523.00 | 738 603.00 | | 755 523.00 |
EA Other liabilities | 4 915.00 | 4 783.00 | | 4 915.00 |
EC TOTAL (IV) | 4 086 099.00 | 3 525 542.00 | | 4 086 099.00 |
EE Grand total (I to V) | 6 742 481.00 | 6 129 086.00 | | 6 742 481.00 |
EG Accrued income and payables due within one year | 3 456 018.00 | 3 047 998.00 | | 3 456 018.00 |
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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 | 20 760 597.00 | | 20 760 597.00 | 20 760 597.00 |
FG Production sold - services | 76 430.00 | | 76 430.00 | 76 430.00 |
FJ Net sales | 20 837 027.00 | | 20 837 027.00 | 20 837 027.00 |
FO Operating subsidies | | | 35 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 148.00 | |
FQ Other income | | | 2 716.00 | |
FR Total operating income (I) | | | 20 880 958.00 | |
FS Purchases of goods (including customs duties) | | | 12 778 805.00 | |
FT Inventory change (goods) | | | -11 096.00 | |
FU Purchases of raw materials and other supplies | | | 41 596.00 | |
FW Other purchases and external expenses | | | 4 087 818.00 | |
FX Taxes, duties, and similar payments | | | 178 630.00 | |
FY Salaries and Wages | | | 1 793 665.00 | |
FZ Social Security Contributions | | | 503 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 650.00 | |
GE Other Expenses | | | 3 770.00 | |
GF Total Operating Expenses (II) | | | 19 757 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123 495.00 | |
GR Interest and similar expenses | | | 10 470.00 | |
GU Total financial expenses (VI) | | | 10 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 874.00 | 13 104.00 | | 5 874.00 |
HD Total exceptional income (VII) | 5 874.00 | 13 104.00 | | 5 874.00 |
HE Exceptional expenses on management operations | 4 969.00 | 13 234.00 | | 4 969.00 |
HF Exceptional expenses on capital transactions | 50 864.00 | | | 50 864.00 |
HH Total exceptional expenses (VIII) | 55 833.00 | 13 234.00 | | 55 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 959.00 | -129.00 | | -49 959.00 |
HJ Employee participation in company results | 133 219.00 | 113 830.00 | | 133 219.00 |
HK Income tax | 258 070.00 | 243 891.00 | | 258 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 886 832.00 | 20 213 957.00 | | 20 886 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 215 056.00 | 19 562 373.00 | | 20 215 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 776.00 | 651 583.00 | | 671 776.00 |
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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 | 6 679 243.00 | | 699 691.00 | 6 679 243.00 |
I3 DECREASES Total Financial Fixed Assets | 3 127.00 | 6 790.00 | 622 893.00 | 3 127.00 |
I4 DECREASES Grand Total | 44 903.00 | 144 224.00 | 7 189 807.00 | 44 903.00 |
IO DECREASES Total including other intangible assets | | | 1 923 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 776.00 | 137 434.00 | 4 643 807.00 | 41 776.00 |
KD ACQUISITIONS Total including other intangible assets | 1 923 107.00 | | | 1 923 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 442 630.00 | | 380 387.00 | 4 442 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 505.00 | | 319 304.00 | 313 505.00 |
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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 | 2 761 567.00 | 380 650.00 | 86 569.00 | 2 761 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 761 567.00 | 380 650.00 | 86 569.00 | 2 761 567.00 |
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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 | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 2 051 416.00 | 2 051 416.00 | | 2 051 416.00 |
8C Staff and Related Accounts | 395 586.00 | 395 586.00 | | 395 586.00 |
8D Social Security and Other Social Organizations | 184 224.00 | 184 224.00 | | 184 224.00 |
8E Income Taxes | 73 771.00 | 73 771.00 | | 73 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
UT Other financial assets | 163 863.00 | 163 863.00 | | 163 863.00 |
UX Other trade receivables | 25 660.00 | 25 660.00 | | 25 660.00 |
UY Staff and related accounts | 689.00 | 689.00 | | 689.00 |
VA Doubtful or disputed receivables | 82.00 | 82.00 | | 82.00 |
VB VAT | 164 233.00 | 164 233.00 | | 164 233.00 |
VG Loans with a maturity of up to one year at origin | 6 181.00 | 6 181.00 | | 6 181.00 |
VH Loans with a maturity of more than one year at origin | 815 597.00 | 185 516.00 | 502 676.00 | 815 597.00 |
VI Group and Associates | 450 466.00 | 450 466.00 | | 450 466.00 |
VK Loans repaid during the year | 208 635.00 | | | 208 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 873.00 | 88 873.00 | | 88 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 539.00 | 332 539.00 | | 332 539.00 |
VS Prepaid expenses | 57 412.00 | 57 412.00 | | 57 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 478.00 | 744 478.00 | | 744 478.00 |
VW VAT | 13 070.00 | 13 070.00 | | 13 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 086 099.00 | 3 456 018.00 | 502 676.00 | 4 086 099.00 |
