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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 220.00 | 8 220.00 | | 8 220.00 |
AF Concessions, Patents and Similar Rights | 7 340.00 | 6 708.00 | 632.00 | 7 340.00 |
AH Goodwill | 2 009 483.00 | | 2 009 483.00 | 2 009 483.00 |
AN Land | 273 409.00 | 89 269.00 | 184 141.00 | 273 409.00 |
AP Buildings | 1 160 400.00 | 843 484.00 | 316 917.00 | 1 160 400.00 |
AR Technical installations, industrial equipment and tools | 1 482 653.00 | 1 133 384.00 | 349 269.00 | 1 482 653.00 |
AT Other tangible assets | 1 716 674.00 | 1 371 487.00 | 345 187.00 | 1 716 674.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 169 629.00 | | 169 629.00 | 169 629.00 |
BH Other financial assets | 64 054.00 | | 64 054.00 | 64 054.00 |
BJ TOTAL (I) | 9 169 525.00 | 3 452 551.00 | 5 716 974.00 | 9 169 525.00 |
BL Raw materials, supplies | 6 051.00 | | 6 051.00 | 6 051.00 |
BT Goods | 1 746 882.00 | 28 106.00 | 1 718 776.00 | 1 746 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 000.00 | 11 964.00 | 117 037.00 | 129 000.00 |
BZ Other receivables | 899 649.00 | | 899 649.00 | 899 649.00 |
CF Cash and cash equivalents | 912 808.00 | | 912 808.00 | 912 808.00 |
CH Prepaid expenses | 132 737.00 | | 132 737.00 | 132 737.00 |
CJ TOTAL (II) | 3 827 128.00 | 40 070.00 | 3 787 058.00 | 3 827 128.00 |
CO Grand total (0 to V) | 12 996 653.00 | 3 492 621.00 | 9 504 032.00 | 12 996 653.00 |
CU Other investments | 2 277 662.00 | | 2 277 662.00 | 2 277 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 789 311.00 | 1 789 311.00 | | 1 789 311.00 |
DB Share, merger, contribution premiums, etc. | 222 534.00 | 222 534.00 | | 222 534.00 |
DD Legal reserve (1) | 136 063.00 | 124 489.00 | | 136 063.00 |
DG Other reserves | 881 863.00 | 661 963.00 | | 881 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 332.00 | 231 474.00 | | 321 332.00 |
DL TOTAL (I) | 3 351 103.00 | 3 029 771.00 | | 3 351 103.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018 055.00 | 3 670 999.00 | | 3 018 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 067.00 | 27 658.00 | | 223 067.00 |
DX Trade payables and related accounts | 2 087 060.00 | 2 102 065.00 | | 2 087 060.00 |
DY Tax and social security liabilities | 451 522.00 | 478 106.00 | | 451 522.00 |
EA Other liabilities | 373 224.00 | 382 203.00 | | 373 224.00 |
EC TOTAL (IV) | 6 152 929.00 | 6 661 030.00 | | 6 152 929.00 |
EE Grand total (I to V) | 9 504 032.00 | 9 690 801.00 | | 9 504 032.00 |
EG Accrued income and payables due within one year | 3 761 840.00 | 3 668 791.00 | | 3 761 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 690.00 | 5 124.00 | | 4 690.00 |
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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 | | | 26 105 635.00 | |
FD Production sold - goods | | | 215 437.00 | |
FJ Net sales | | | 26 321 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 345.00 | |
FQ Other income | | | 13 319.00 | |
FR Total operating income (I) | | | 26 447 736.00 | |
FS Purchases of goods (including customs duties) | | | 19 927 867.00 | |
FT Inventory change (goods) | | | 84 056.00 | |
FU Purchases of raw materials and other supplies | | | 62 025.00 | |
FV Inventory change (raw materials and supplies) | | | 1 955.00 | |
FW Other purchases and external expenses | | | 3 148 569.00 | |
FX Taxes, duties, and similar payments | | | 253 221.00 | |
FY Salaries and Wages | | | 1 743 518.00 | |
FZ Social Security Contributions | | | 359 652.00 | |
GB Operating Expenses - Provisions | | | 325 387.00 | |
GE Other Expenses | | | 27 606.00 | |
GF Total Operating Expenses (II) | | | 25 933 856.00 | |
GG - OPERATING RESULT (I - II) | | | 513 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 145.00 | |
GP Total financial income (V) | | | 6 145.00 | |
GR Interest and similar expenses | | | 24 719.00 | |
GU Total financial expenses (VI) | | | 24 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 187.00 | 10 827.00 | | 7 187.00 |
HB Exceptional income from capital transactions | 1 740.00 | 362.00 | | 1 740.00 |
HD Total exceptional income (VII) | 8 927.00 | 11 189.00 | | 8 927.00 |
HE Exceptional expenses on management operations | 6 619.00 | 4 238.00 | | 6 619.00 |
HG Exceptional depreciation and provisions | 23 505.00 | 69.00 | | 23 505.00 |
HH Total exceptional expenses (VIII) | 30 124.00 | 4 307.00 | | 30 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 196.00 | 6 882.00 | | -21 196.00 |
HJ Employee participation in company results | 66 299.00 | 46 700.00 | | 66 299.00 |
HK Income tax | 86 479.00 | 103 757.00 | | 86 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 462 808.00 | 26 333 938.00 | | 26 462 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 141 477.00 | 26 102 464.00 | | 26 141 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 332.00 | 231 474.00 | | 321 332.00 |
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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 | 8 791 936.00 | | 423 726.00 | 8 791 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 220.00 | | | 8 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 955.00 | 2 511 346.00 | |
I4 DECREASES Grand Total | | 46 137.00 | 9 169 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 016 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 182.00 | 4 633 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 015 308.00 | | 1 515.00 | 2 015 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 337 240.00 | | 341 079.00 | 4 337 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431 168.00 | | 81 132.00 | 2 431 168.00 |
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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 | 3 174 258.00 | 319 177.00 | 40 884.00 | 3 174 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 220.00 | | | 8 220.00 |
PE DEPRECIATION Total including other intangible assets | 5 814.00 | 894.00 | | 5 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 160 224.00 | 318 284.00 | 40 884.00 | 3 160 224.00 |
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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 | 223 067.00 | 223 067.00 | | 223 067.00 |
8B Suppliers and Related Accounts | 2 087 060.00 | 2 087 060.00 | | 2 087 060.00 |
8D Social Security and Other Social Organizations | 451 522.00 | 451 522.00 | | 451 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 224.00 | 373 224.00 | | 373 224.00 |
UL Receivables related to investments | 169 629.00 | | 169 629.00 | 169 629.00 |
UT Other financial assets | 64 054.00 | | 64 054.00 | 64 054.00 |
UX Other trade receivables | 129 000.00 | 129 000.00 | | 129 000.00 |
VG Loans with a maturity of up to one year at origin | 4 690.00 | 4 690.00 | | 4 690.00 |
VH Loans with a maturity of more than one year at origin | 3 013 365.00 | 622 276.00 | 1 984 564.00 | 3 013 365.00 |
VJ Loans taken out during the year | 42 146.00 | | | 42 146.00 |
VK Loans repaid during the year | 672 369.00 | | | 672 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899 649.00 | 899 649.00 | | 899 649.00 |
VS Prepaid expenses | 132 737.00 | 132 737.00 | | 132 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 069.00 | 1 161 386.00 | 233 683.00 | 1 395 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 152 929.00 | 3 761 840.00 | 1 984 564.00 | 6 152 929.00 |
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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 | 90.00 | | | 90.00 |
