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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 | 10 757.00 | 10 532.00 | 225.00 | 10 757.00 |
AH Goodwill | 1 248 027.00 | | 1 248 027.00 | 1 248 027.00 |
AN Land | 1 285 298.00 | 838 474.00 | 446 825.00 | 1 285 298.00 |
AP Buildings | 5 584 609.00 | 2 305 037.00 | 3 279 571.00 | 5 584 609.00 |
AR Technical installations, industrial equipment and tools | 1 838 556.00 | 964 094.00 | 874 462.00 | 1 838 556.00 |
AT Other tangible assets | 232 016.00 | 186 333.00 | 45 683.00 | 232 016.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 157 400.00 | | 157 400.00 | 157 400.00 |
BH Other financial assets | 61 169.00 | | 61 169.00 | 61 169.00 |
BJ TOTAL (I) | 10 616 055.00 | 4 304 470.00 | 6 311 586.00 | 10 616 055.00 |
BT Goods | 1 246 216.00 | | 1 246 216.00 | 1 246 216.00 |
BX Customers and related accounts | 128 890.00 | 4 784.00 | 124 105.00 | 128 890.00 |
BZ Other receivables | 393 585.00 | | 393 585.00 | 393 585.00 |
CD Marketable securities | 56 540.00 | | 56 540.00 | 56 540.00 |
CF Cash and cash equivalents | 3 194 939.00 | | 3 194 939.00 | 3 194 939.00 |
CH Prepaid expenses | 56 036.00 | | 56 036.00 | 56 036.00 |
CJ TOTAL (II) | 5 076 204.00 | 4 784.00 | 5 071 420.00 | 5 076 204.00 |
CO Grand total (0 to V) | 15 692 260.00 | 4 309 254.00 | 11 383 006.00 | 15 692 260.00 |
CU Other investments | 198 224.00 | | 198 224.00 | 198 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 792.00 | 295 792.00 | | 295 792.00 |
DB Share, merger, contribution premiums, etc. | 1 053 152.00 | 1 053 152.00 | | 1 053 152.00 |
DD Legal reserve (1) | 29 579.00 | 29 579.00 | | 29 579.00 |
DG Other reserves | 4 892 441.00 | 4 659 755.00 | | 4 892 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 371.00 | 354 456.00 | | 509 371.00 |
DL TOTAL (I) | 6 780 335.00 | 6 392 735.00 | | 6 780 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 287 698.00 | 1 699 908.00 | | 2 287 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 737.00 | 30 312.00 | | 27 737.00 |
DX Trade payables and related accounts | 1 798 943.00 | 1 688 841.00 | | 1 798 943.00 |
DY Tax and social security liabilities | 364 162.00 | 436 260.00 | | 364 162.00 |
DZ Fixed asset liabilities and related accounts | 114 792.00 | 736 507.00 | | 114 792.00 |
EA Other liabilities | 5 882.00 | 5 979.00 | | 5 882.00 |
EB Prepaid income (2) | 3 458.00 | | | 3 458.00 |
EC TOTAL (IV) | 4 602 671.00 | 4 597 808.00 | | 4 602 671.00 |
EE Grand total (I to V) | 11 383 006.00 | 10 990 542.00 | | 11 383 006.00 |
EG Accrued income and payables due within one year | 2 734 777.00 | 3 174 300.00 | | 2 734 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 41.00 | | 330.00 |
EI Including equity loans | 27 737.00 | | | 27 737.00 |
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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 | | | 23 581 543.00 | |
FG Production sold - services | | | 196 890.00 | |
FJ Net sales | | | 23 778 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 919.00 | |
FQ Other income | | | 5 309.00 | |
FR Total operating income (I) | | | 23 898 661.00 | |
FS Purchases of goods (including customs duties) | | | 19 169 713.00 | |
FT Inventory change (goods) | | | -114 250.00 | |
FU Purchases of raw materials and other supplies | | | 51 005.00 | |
FW Other purchases and external expenses | | | 1 758 482.00 | |
FX Taxes, duties, and similar payments | | | 220 620.00 | |
FY Salaries and Wages | | | 1 465 778.00 | |
FZ Social Security Contributions | | | 328 750.00 | |
GB Operating Expenses - Provisions | | | 561 925.00 | |
GE Other Expenses | | | 7 441.00 | |
GF Total Operating Expenses (II) | | | 23 449 464.00 | |
GG - OPERATING RESULT (I - II) | | | 449 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 322.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 110 553.00 | |
GR Interest and similar expenses | | | 18 803.00 | |
GU Total financial expenses (VI) | | | 18 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 878.00 | | | 89 878.00 |
HB Exceptional income from capital transactions | 30 185.00 | | | 30 185.00 |
HD Total exceptional income (VII) | 120 062.00 | | | 120 062.00 |
HE Exceptional expenses on management operations | | 19 740.00 | | |
HF Exceptional expenses on capital transactions | 29 035.00 | 29 380.00 | | 29 035.00 |
HG Exceptional depreciation and provisions | 9 819.00 | | | 9 819.00 |
HH Total exceptional expenses (VIII) | 38 855.00 | 49 120.00 | | 38 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 208.00 | -49 120.00 | | 81 208.00 |
HJ Employee participation in company results | 23 298.00 | 25 218.00 | | 23 298.00 |
HK Income tax | 89 486.00 | 143 089.00 | | 89 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 129 276.00 | 23 159 394.00 | | 24 129 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 619 906.00 | 22 804 938.00 | | 23 619 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 371.00 | 354 456.00 | | 509 371.00 |
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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 | 10 212 424.00 | | 1 118 555.00 | 10 212 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 793.00 | |
I4 DECREASES Grand Total | | 714 924.00 | 10 616 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 258 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 714 924.00 | 8 940 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258 784.00 | | | 1 258 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 692 677.00 | | 962 725.00 | 8 692 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 963.00 | | 155 830.00 | 260 963.00 |
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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 | 3 743 595.00 | 566 961.00 | 6 086.00 | 3 743 595.00 |
PE DEPRECIATION Total including other intangible assets | 9 659.00 | 873.00 | | 9 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 733 936.00 | 566 088.00 | 6 086.00 | 3 733 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 447.00 | 4 784.00 | 8 447.00 | 8 447.00 |
7B Total provisions for depreciation | 8 447.00 | 4 784.00 | 8 447.00 | 8 447.00 |
7C Grand total | 8 447.00 | 4 784.00 | 8 447.00 | 8 447.00 |
UE of which provisions and reversals: - Operating | | 4 784.00 | 8 447.00 | |
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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 | 14 965.00 | 14 965.00 | | 14 965.00 |
8B Suppliers and Related Accounts | 1 798 943.00 | 1 798 943.00 | | 1 798 943.00 |
8D Social Security and Other Social Organizations | 364 162.00 | 364 162.00 | | 364 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 792.00 | 114 792.00 | | 114 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 654.00 | 18 654.00 | | 18 654.00 |
8L Deferred income | 3 458.00 | 3 458.00 | | 3 458.00 |
UL Receivables related to investments | 157 400.00 | | 157 400.00 | 157 400.00 |
UT Other financial assets | 61 169.00 | | 61 169.00 | 61 169.00 |
UX Other trade receivables | 128 890.00 | 128 890.00 | | 128 890.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 2 287 368.00 | 419 474.00 | 1 403 324.00 | 2 287 368.00 |
VK Loans repaid during the year | 306 128.00 | | | 306 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 585.00 | 393 585.00 | | 393 585.00 |
VS Prepaid expenses | 56 036.00 | 56 036.00 | | 56 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 079.00 | 578 510.00 | 218 569.00 | 797 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 602 671.00 | 2 734 777.00 | 1 403 324.00 | 4 602 671.00 |
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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 | 53.00 | | | 53.00 |
