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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 3 226.00 | 3 226.00 | | 3 226.00 |
AH Goodwill | 4 480 356.00 | 600 000.00 | 3 880 356.00 | 4 480 356.00 |
AP Buildings | 1 481 545.00 | 680 257.00 | 801 288.00 | 1 481 545.00 |
AR Technical installations, industrial equipment and tools | 538 455.00 | 437 760.00 | 100 695.00 | 538 455.00 |
AT Other tangible assets | 2 991 513.00 | 1 182 434.00 | 1 809 079.00 | 2 991 513.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 179 563.00 | | 179 563.00 | 179 563.00 |
BJ TOTAL (I) | 9 684 659.00 | 2 903 677.00 | 6 780 981.00 | 9 684 659.00 |
BL Raw materials, supplies | 10 015.00 | | 10 015.00 | 10 015.00 |
BT Goods | 3 631 123.00 | 78 760.00 | 3 552 363.00 | 3 631 123.00 |
BX Customers and related accounts | 477 001.00 | | 477 001.00 | 477 001.00 |
BZ Other receivables | 1 532 555.00 | | 1 532 555.00 | 1 532 555.00 |
CD Marketable securities | 5 620 420.00 | | 5 620 420.00 | 5 620 420.00 |
CF Cash and cash equivalents | 1 464 212.00 | | 1 464 212.00 | 1 464 212.00 |
CH Prepaid expenses | 417 027.00 | | 417 027.00 | 417 027.00 |
CJ TOTAL (II) | 13 152 354.00 | 78 760.00 | 13 073 594.00 | 13 152 354.00 |
CO Grand total (0 to V) | 22 837 012.00 | 2 982 437.00 | 19 854 576.00 | 22 837 012.00 |
CP Shares due in less than one year | 179 563.00 | | | 179 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 743 639.00 | 4 743 639.00 | | 4 743 639.00 |
DB Share, merger, contribution premiums, etc. | 1 618 268.00 | 1 618 268.00 | | 1 618 268.00 |
DD Legal reserve (1) | 134 784.00 | 117 149.00 | | 134 784.00 |
DE Statutory or contractual reserves | 650 107.00 | 650 107.00 | | 650 107.00 |
DF Regulated reserves (1) | 27 103.00 | 27 103.00 | | 27 103.00 |
DG Other reserves | 2 115 257.00 | 1 780 199.00 | | 2 115 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 096.00 | 352 693.00 | | 838 096.00 |
DJ Investment subsidies | 108 273.00 | | | 108 273.00 |
DL TOTAL (I) | 10 235 527.00 | 9 289 158.00 | | 10 235 527.00 |
DP Provisions for Risks | | 51 705.00 | | |
DR TOTAL (IV) | | 51 705.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 114 528.00 | 3 591 138.00 | | 5 114 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 333.00 | 6 842.00 | | 18 333.00 |
DX Trade payables and related accounts | 3 375 570.00 | 3 146 353.00 | | 3 375 570.00 |
DY Tax and social security liabilities | 1 002 958.00 | 1 126 480.00 | | 1 002 958.00 |
DZ Fixed asset liabilities and related accounts | 72 975.00 | 529 019.00 | | 72 975.00 |
EA Other liabilities | 33 231.00 | 46 069.00 | | 33 231.00 |
EB Prepaid income (2) | 1 453.00 | 54 080.00 | | 1 453.00 |
EC TOTAL (IV) | 9 619 049.00 | 8 499 981.00 | | 9 619 049.00 |
EE Grand total (I to V) | 19 854 576.00 | 17 840 843.00 | | 19 854 576.00 |
EG Accrued income and payables due within one year | 5 510 607.00 | 5 685 807.00 | | 5 510 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 097.00 | | |
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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 | 42 937 392.00 | | 42 937 392.00 | 42 937 392.00 |
FD Production sold - goods | 3 651 336.00 | | 3 651 336.00 | 3 651 336.00 |
FG Production sold - services | 866 957.00 | | 866 957.00 | 866 957.00 |
FJ Net sales | 47 455 685.00 | | 47 455 685.00 | 47 455 685.00 |
FO Operating subsidies | | | 26 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 674.00 | |
FQ Other income | | | 24 207.00 | |
FR Total operating income (I) | | | 48 018 933.00 | |
FS Purchases of goods (including customs duties) | | | 38 350 524.00 | |
FT Inventory change (goods) | | | -460 466.00 | |
FU Purchases of raw materials and other supplies | | | 92 907.00 | |
FV Inventory change (raw materials and supplies) | | | 895.00 | |
FW Other purchases and external expenses | | | 4 056 404.00 | |
FX Taxes, duties, and similar payments | | | 569 704.00 | |
FY Salaries and Wages | | | 3 369 818.00 | |
FZ Social Security Contributions | | | 822 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 943.00 | |
GE Other Expenses | | | 20 140.00 | |
GF Total Operating Expenses (II) | | | 47 348 161.00 | |
GG - OPERATING RESULT (I - II) | | | 670 772.00 | |
GL Other interest and similar income | | | 331 917.00 | |
GP Total financial income (V) | | | 331 917.00 | |
GR Interest and similar expenses | | | 75 220.00 | |
GU Total financial expenses (VI) | | | 75 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357 598.00 | 250 528.00 | | 357 598.00 |
A4 Equity method investments | 148.00 | 148.00 | | 148.00 |
HA Exceptional income from management transactions | 32 912.00 | 42 811.00 | | 32 912.00 |
HB Exceptional income from capital transactions | 9 599.00 | | | 9 599.00 |
HC Reversals of provisions and transfers of expenses | 51 705.00 | | | 51 705.00 |
HD Total exceptional income (VII) | 94 216.00 | 42 811.00 | | 94 216.00 |
HE Exceptional expenses on management operations | 252 494.00 | 927 711.00 | | 252 494.00 |
HF Exceptional expenses on capital transactions | | 335 351.00 | | |
HH Total exceptional expenses (VIII) | 252 494.00 | 1 263 062.00 | | 252 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 279.00 | -1 220 251.00 | | -158 279.00 |
HK Income tax | -68 906.00 | -59 605.00 | | -68 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 445 066.00 | 47 843 942.00 | | 48 445 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 606 970.00 | 47 491 248.00 | | 47 606 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 096.00 | 352 693.00 | | 838 096.00 |
HP References: Equipment leasing | 45 637.00 | | | 45 637.00 |
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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 | 7 131 526.00 | | 2 553 132.00 | 7 131 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 563.00 | |
I4 DECREASES Grand Total | | | 9 684 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 483 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 011 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 483 582.00 | | | 4 483 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463 068.00 | | 2 548 445.00 | 2 463 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 876.00 | | 4 687.00 | 174 876.00 |
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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 | 1 947 289.00 | 356 388.00 | | 1 947 289.00 |
PE DEPRECIATION Total including other intangible assets | 3 226.00 | | | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944 063.00 | 356 388.00 | | 1 944 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 705.00 | | 51 705.00 | 51 705.00 |
6A on fixed assets – intangible | 600 000.00 | | | 600 000.00 |
6N Inventories and work in progress | 53 087.00 | 168 943.00 | 143 270.00 | 53 087.00 |
6T Receivables | 11 806.00 | | 11 806.00 | 11 806.00 |
7B Total provisions for depreciation | 664 893.00 | 168 943.00 | 155 076.00 | 664 893.00 |
7C Grand total | 716 598.00 | 168 943.00 | 206 781.00 | 716 598.00 |
UE of which provisions and reversals: - Operating | | 168 943.00 | 155 076.00 | |
UJ - Exceptional | | | 51 705.00 | |
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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 | 16 491.00 | 16 491.00 | | 16 491.00 |
8B Suppliers and Related Accounts | 3 375 570.00 | 3 375 570.00 | | 3 375 570.00 |
8C Staff and Related Accounts | 261 639.00 | 261 639.00 | | 261 639.00 |
8D Social Security and Other Social Organizations | 397 740.00 | 397 740.00 | | 397 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 975.00 | 72 975.00 | | 72 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 231.00 | 33 231.00 | | 33 231.00 |
8L Deferred income | 1 453.00 | 1 453.00 | | 1 453.00 |
UT Other financial assets | 179 563.00 | 179 563.00 | | 179 563.00 |
UX Other trade receivables | 476 896.00 | 476 896.00 | | 476 896.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
UZ Social Security, other social security organizations | 14 333.00 | 14 333.00 | | 14 333.00 |
VA Doubtful or disputed receivables | 105.00 | 105.00 | | 105.00 |
VB VAT | 343 318.00 | 343 318.00 | | 343 318.00 |
VC Group and associates | 171 744.00 | 171 744.00 | | 171 744.00 |
VG Loans with a maturity of up to one year at origin | 2 178.00 | 2 178.00 | | 2 178.00 |
VH Loans with a maturity of more than one year at origin | 5 112 350.00 | 1 003 908.00 | 3 213 588.00 | 5 112 350.00 |
VI Group and Associates | 1 842.00 | 1 842.00 | | 1 842.00 |
VJ Loans taken out during the year | 2 389 677.00 | | | 2 389 677.00 |
VK Loans repaid during the year | 851 940.00 | | | 851 940.00 |
VP Miscellaneous | 72 454.00 | 72 454.00 | | 72 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 716.00 | 226 716.00 | | 226 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 247.00 | 930 247.00 | | 930 247.00 |
VS Prepaid expenses | 417 027.00 | 417 027.00 | | 417 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 146.00 | 2 606 146.00 | | 2 606 146.00 |
VW VAT | 116 863.00 | 116 863.00 | | 116 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 619 049.00 | 5 510 607.00 | 3 213 588.00 | 9 619 049.00 |
