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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 | 6 140.00 | 6 140.00 | | 6 140.00 |
AH Goodwill | 647 908.00 | | 647 908.00 | 647 908.00 |
AP Buildings | 1 043 385.00 | 892 858.00 | 150 526.00 | 1 043 385.00 |
AR Technical installations, industrial equipment and tools | 1 135 192.00 | 931 487.00 | 203 705.00 | 1 135 192.00 |
AT Other tangible assets | 2 232 011.00 | 1 611 684.00 | 620 327.00 | 2 232 011.00 |
AV Fixed assets in progress | 16 047.00 | | 16 047.00 | 16 047.00 |
BF Loans | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | 97 364.00 | | 97 364.00 | 97 364.00 |
BJ TOTAL (I) | 5 181 899.00 | 3 442 170.00 | 1 739 729.00 | 5 181 899.00 |
BL Raw materials, supplies | 2.00 | | 2.00 | 2.00 |
BT Goods | 1 360 840.00 | | 1 360 840.00 | 1 360 840.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 133 452.00 | 4 725.00 | 128 726.00 | 133 452.00 |
BZ Other receivables | 518 100.00 | | 518 100.00 | 518 100.00 |
CD Marketable securities | 19 262.00 | | 19 262.00 | 19 262.00 |
CF Cash and cash equivalents | 651 891.00 | | 651 891.00 | 651 891.00 |
CH Prepaid expenses | 21 082.00 | | 21 082.00 | 21 082.00 |
CJ TOTAL (II) | 2 707 631.00 | 4 725.00 | 2 702 905.00 | 2 707 631.00 |
CO Grand total (0 to V) | 7 889 530.00 | 3 446 895.00 | 4 442 635.00 | 7 889 530.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 385 521.00 | | | 385 521.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 364 380.00 | | | 364 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 844.00 | | | 543 844.00 |
DK Regulated provisions | 94 976.00 | | | 94 976.00 |
DL TOTAL (I) | 1 476 723.00 | | | 1 476 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 059.00 | | | 1 288 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 301.00 | | | 46 301.00 |
DX Trade payables and related accounts | 1 200 471.00 | | | 1 200 471.00 |
DY Tax and social security liabilities | 424 183.00 | | | 424 183.00 |
DZ Fixed asset liabilities and related accounts | 2 574.00 | | | 2 574.00 |
EA Other liabilities | 4 321.00 | | | 4 321.00 |
EC TOTAL (IV) | 2 965 911.00 | | | 2 965 911.00 |
EE Grand total (I to V) | 4 442 635.00 | | | 4 442 635.00 |
EG Accrued income and payables due within one year | 1 995 459.00 | | | 1 995 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 365.00 | | | 36 365.00 |
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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 | 25 117 391.00 | | 25 117 391.00 | 25 117 391.00 |
FD Production sold - goods | 12 884.00 | | 12 884.00 | 12 884.00 |
FG Production sold - services | 140 427.00 | | 140 427.00 | 140 427.00 |
FJ Net sales | 25 270 703.00 | | 25 270 703.00 | 25 270 703.00 |
FO Operating subsidies | | | 39 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 306.00 | |
FQ Other income | | | 2 277.00 | |
FR Total operating income (I) | | | 25 339 356.00 | |
FS Purchases of goods (including customs duties) | | | 21 231 482.00 | |
FT Inventory change (goods) | | | -86 878.00 | |
FU Purchases of raw materials and other supplies | | | 39 346.00 | |
FW Other purchases and external expenses | | | 1 383 229.00 | |
FX Taxes, duties, and similar payments | | | 189 488.00 | |
FY Salaries and Wages | | | 1 388 311.00 | |
FZ Social Security Contributions | | | 375 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 834.00 | |
GE Other Expenses | | | 10 765.00 | |
GF Total Operating Expenses (II) | | | 24 737 026.00 | |
GG - OPERATING RESULT (I - II) | | | 602 330.00 | |
GL Other interest and similar income | | | 27 660.00 | |
GP Total financial income (V) | | | 27 660.00 | |
GR Interest and similar expenses | | | 12 608.00 | |
GU Total financial expenses (VI) | | | 12 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 885.00 | | | 26 885.00 |
HA Exceptional income from management transactions | 77 663.00 | | | 77 663.00 |
HB Exceptional income from capital transactions | 1 392.00 | | | 1 392.00 |
HC Reversals of provisions and transfers of expenses | 22 458.00 | | | 22 458.00 |
HD Total exceptional income (VII) | 101 514.00 | | | 101 514.00 |
HE Exceptional expenses on management operations | 8 922.00 | | | 8 922.00 |
HF Exceptional expenses on capital transactions | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 9 543.00 | | | 9 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 970.00 | | | 91 970.00 |
HK Income tax | 165 509.00 | | | 165 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 468 531.00 | | | 25 468 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 924 687.00 | | | 24 924 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 844.00 | | | 543 844.00 |
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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 | 5 064 065.00 | | 173 383.00 | 5 064 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 050.00 | 101 215.00 | |
I4 DECREASES Grand Total | | 55 548.00 | 5 181 900.00 | |
IO DECREASES Total including other intangible assets | | | 654 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 498.00 | 4 426 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 048.00 | | | 654 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 310 028.00 | | 167 106.00 | 4 310 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 989.00 | | 6 276.00 | 99 989.00 |
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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 | 3 288 505.00 | 201 397.00 | 47 732.00 | 3 288 505.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | | | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 282 365.00 | 201 397.00 | 47 732.00 | 3 282 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 436.00 | | 22 459.00 | 117 436.00 |
7C Grand total | 117 436.00 | | 22 459.00 | 117 436.00 |
UJ - Exceptional | | | 22 459.00 | |
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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 | 20 346.00 | 20 346.00 | | 20 346.00 |
8B Suppliers and Related Accounts | 1 200 471.00 | 1 200 471.00 | | 1 200 471.00 |
8D Social Security and Other Social Organizations | 423 719.00 | 423 719.00 | | 423 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 741.00 | 30 741.00 | | 30 741.00 |
UP Loans | 3 850.00 | 2 800.00 | 1 050.00 | 3 850.00 |
UT Other financial assets | 97 365.00 | | 97 365.00 | 97 365.00 |
VA Doubtful or disputed receivables | 133 452.00 | 133 452.00 | | 133 452.00 |
VG Loans with a maturity of up to one year at origin | 36 365.00 | 36 365.00 | | 36 365.00 |
VH Loans with a maturity of more than one year at origin | 1 251 694.00 | 281 242.00 | 956 827.00 | 1 251 694.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 170 093.00 | | | 170 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 100.00 | 518 100.00 | | 518 100.00 |
VS Prepaid expenses | 21 082.00 | 21 082.00 | | 21 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 849.00 | 675 435.00 | 98 415.00 | 773 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 912.00 | 1 995 460.00 | 956 827.00 | 2 965 912.00 |
