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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 | 312 809.00 | 312 809.00 | | 312 809.00 |
AH Goodwill | 95 432.00 | | 95 432.00 | 95 432.00 |
AN Land | 7 622.00 | 2 700.00 | 4 923.00 | 7 622.00 |
AP Buildings | 1 750 846.00 | 1 640 204.00 | 110 641.00 | 1 750 846.00 |
AR Technical installations, industrial equipment and tools | 230 162.00 | 193 627.00 | 36 535.00 | 230 162.00 |
AT Other tangible assets | 695 264.00 | 526 569.00 | 168 695.00 | 695 264.00 |
BF Loans | 1 792 875.00 | | 1 792 875.00 | 1 792 875.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 4 886 330.00 | 2 675 908.00 | 2 210 422.00 | 4 886 330.00 |
BT Goods | 1 851 692.00 | 247 720.00 | 1 603 971.00 | 1 851 692.00 |
BX Customers and related accounts | 2 323 817.00 | 10 020.00 | 2 313 797.00 | 2 323 817.00 |
BZ Other receivables | 52 858.00 | | 52 858.00 | 52 858.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 133 453.00 | | 2 133 453.00 | 2 133 453.00 |
CH Prepaid expenses | 52 409.00 | | 52 409.00 | 52 409.00 |
CJ TOTAL (II) | 7 414 228.00 | 257 740.00 | 7 156 488.00 | 7 414 228.00 |
CO Grand total (0 to V) | 12 300 557.00 | 2 933 648.00 | 9 366 909.00 | 12 300 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 880.00 | | | 632 880.00 |
DB Share, merger, contribution premiums, etc. | 1 229 056.00 | | | 1 229 056.00 |
DD Legal reserve (1) | 63 288.00 | | | 63 288.00 |
DE Statutory or contractual reserves | 2 750 000.00 | | | 2 750 000.00 |
DH Retained earnings | 582 249.00 | | | 582 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 942.00 | | | 1 248 942.00 |
DL TOTAL (I) | 6 506 415.00 | | | 6 506 415.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 535.00 | | | 329 535.00 |
DX Trade payables and related accounts | 1 849 720.00 | | | 1 849 720.00 |
DY Tax and social security liabilities | 620 383.00 | | | 620 383.00 |
EA Other liabilities | 25 856.00 | | | 25 856.00 |
EC TOTAL (IV) | 2 825 494.00 | | | 2 825 494.00 |
EE Grand total (I to V) | 9 366 909.00 | | | 9 366 909.00 |
EG Accrued income and payables due within one year | 2 825 494.00 | | | 2 825 494.00 |
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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 | 11 340 746.00 | 423 059.00 | 11 763 805.00 | 11 340 746.00 |
FG Production sold - services | 1 234 519.00 | 78 252.00 | 1 312 772.00 | 1 234 519.00 |
FJ Net sales | 12 575 266.00 | 501 311.00 | 13 076 577.00 | 12 575 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 608.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 13 328 233.00 | |
FS Purchases of goods (including customs duties) | | | 7 218 716.00 | |
FT Inventory change (goods) | | | 20 387.00 | |
FW Other purchases and external expenses | | | 1 878 660.00 | |
FX Taxes, duties, and similar payments | | | 102 512.00 | |
FY Salaries and Wages | | | 1 507 197.00 | |
FZ Social Security Contributions | | | 552 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 13 558.00 | |
GF Total Operating Expenses (II) | | | 11 520 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 807 533.00 | |
GK Income from other securities and fixed asset receivables | | | 15 862.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 17 138.00 | |
GR Interest and similar expenses | | | 11 809.00 | |
GU Total financial expenses (VI) | | | 11 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 812 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 263.00 | | | 135 263.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 16 015.00 | | | 16 015.00 |
HB Exceptional income from capital transactions | 50 500.00 | | | 50 500.00 |
HD Total exceptional income (VII) | 66 515.00 | | | 66 515.00 |
HE Exceptional expenses on management operations | 44 334.00 | | | 44 334.00 |
HF Exceptional expenses on capital transactions | 60 466.00 | | | 60 466.00 |
HH Total exceptional expenses (VIII) | 104 800.00 | | | 104 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 286.00 | | | -38 286.00 |
HK Income tax | 525 634.00 | | | 525 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 411 886.00 | | | 13 411 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 162 943.00 | | | 12 162 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 942.00 | | | 1 248 942.00 |
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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 | 4 291 728.00 | | 726 543.00 | 4 291 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794 195.00 | |
I4 DECREASES Grand Total | 2.00 | 131 939.00 | 4 886 330.00 | 2.00 |
IO DECREASES Total including other intangible assets | | | 408 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | 131 939.00 | 2 683 894.00 | 2.00 |
KD ACQUISITIONS Total including other intangible assets | 408 241.00 | | | 408 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693 634.00 | | 122 201.00 | 2 693 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 853.00 | | 604 342.00 | 1 189 853.00 |
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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 | 2 572 470.00 | 174 911.00 | 71 473.00 | 2 572 470.00 |
PE DEPRECIATION Total including other intangible assets | 277 780.00 | 35 029.00 | | 277 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 294 690.00 | 139 882.00 | 71 473.00 | 2 294 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6N Inventories and work in progress | 349 093.00 | | 101 373.00 | 349 093.00 |
6T Receivables | 8 181.00 | 16 811.00 | 14 972.00 | 8 181.00 |
7B Total provisions for depreciation | 357 274.00 | 16 811.00 | 116 345.00 | 357 274.00 |
7C Grand total | 357 274.00 | 51 811.00 | 116 345.00 | 357 274.00 |
UE of which provisions and reversals: - Operating | | | 51 811.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 792 875.00 | 1 789 109.00 | 3 766.00 | 1 792 875.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 2 300 939.00 | 2 300 939.00 | | 2 300 939.00 |
VA Doubtful or disputed receivables | 22 877.00 | 22 877.00 | | 22 877.00 |
