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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 | 5 457.00 | 5 457.00 | | 5 457.00 |
AH Goodwill | 582 493.00 | | 582 493.00 | 582 493.00 |
AJ Other Intangible Assets | 37 741.00 | 32 175.00 | 5 566.00 | 37 741.00 |
AN Land | 3 283.00 | 741.00 | 2 542.00 | 3 283.00 |
AP Buildings | 1 812 520.00 | 1 578 836.00 | 233 684.00 | 1 812 520.00 |
AR Technical installations, industrial equipment and tools | 67 741.00 | 67 140.00 | 601.00 | 67 741.00 |
AT Other tangible assets | 470 276.00 | 387 140.00 | 83 136.00 | 470 276.00 |
BF Loans | 30 116.00 | | 30 116.00 | 30 116.00 |
BH Other financial assets | 23 854.00 | | 23 854.00 | 23 854.00 |
BJ TOTAL (I) | 3 067 534.00 | 2 071 488.00 | 996 046.00 | 3 067 534.00 |
BT Goods | 764 610.00 | 145 669.00 | 618 941.00 | 764 610.00 |
BV Advances and down payments on orders | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 365 958.00 | 2 079.00 | 363 879.00 | 365 958.00 |
BZ Other receivables | 43 720.00 | | 43 720.00 | 43 720.00 |
CF Cash and cash equivalents | 968 313.00 | | 968 313.00 | 968 313.00 |
CH Prepaid expenses | 16 378.00 | | 16 378.00 | 16 378.00 |
CJ TOTAL (II) | 2 161 031.00 | 147 747.00 | 2 013 284.00 | 2 161 031.00 |
CO Grand total (0 to V) | 5 228 565.00 | 2 219 235.00 | 3 009 330.00 | 5 228 565.00 |
CU Other investments | 34 055.00 | | 34 055.00 | 34 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 670 789.00 | 670 789.00 | | 670 789.00 |
DH Retained earnings | 423 664.00 | 367 067.00 | | 423 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 822.00 | 56 597.00 | | 76 822.00 |
DL TOTAL (I) | 1 611 275.00 | 1 534 453.00 | | 1 611 275.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 135.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 417.00 | 325 804.00 | | 326 417.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 278 895.00 | 288 793.00 | | 278 895.00 |
DY Tax and social security liabilities | 193 208.00 | 191 500.00 | | 193 208.00 |
EA Other liabilities | 598 450.00 | 601 685.00 | | 598 450.00 |
EC TOTAL (IV) | 1 398 055.00 | 1 407 918.00 | | 1 398 055.00 |
EE Grand total (I to V) | 3 009 330.00 | 2 942 372.00 | | 3 009 330.00 |
EG Accrued income and payables due within one year | 1 397 055.00 | 1 407 918.00 | | 1 397 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 135.00 | | 85.00 |
EI Including equity loans | 326 417.00 | | | 326 417.00 |
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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 | 3 562 934.00 | | 3 562 934.00 | 3 562 934.00 |
FG Production sold - services | 34 959.00 | | 34 959.00 | 34 959.00 |
FJ Net sales | 3 597 893.00 | | 3 597 893.00 | 3 597 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 485.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 3 849 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 972 085.00 | |
FT Inventory change (goods) | | | -46 915.00 | |
FU Purchases of raw materials and other supplies | | | 3 930.00 | |
FW Other purchases and external expenses | | | 648 701.00 | |
FX Taxes, duties, and similar payments | | | 63 222.00 | |
FY Salaries and Wages | | | 692 046.00 | |
FZ Social Security Contributions | | | 210 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 669.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 3 774 784.00 | |
GG - OPERATING RESULT (I - II) | | | 74 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 5 782.00 | |
GP Total financial income (V) | | | 6 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 2 104.00 | | 112.00 |
HB Exceptional income from capital transactions | 31 066.00 | 18 328.00 | | 31 066.00 |
HD Total exceptional income (VII) | 31 179.00 | 20 432.00 | | 31 179.00 |
HE Exceptional expenses on management operations | 70.00 | 154.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 38 187.00 | 1 328.00 | | 38 187.00 |
HG Exceptional depreciation and provisions | | 2 255.00 | | |
HH Total exceptional expenses (VIII) | 38 257.00 | 3 737.00 | | 38 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 078.00 | 16 695.00 | | -7 078.00 |
HK Income tax | -3 153.00 | -7 736.00 | | -3 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 886 709.00 | 3 889 297.00 | | 3 886 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 888.00 | 3 832 700.00 | | 3 809 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 822.00 | 56 597.00 | | 76 822.00 |
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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 | 3 078 021.00 | | 36 839.00 | 3 078 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 066.00 | 88 025.00 | |
I4 DECREASES Grand Total | | 47 326.00 | 3 067 534.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 625 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 540.00 | 2 353 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 627.00 | | 1 783.00 | 624 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362 529.00 | | 34 830.00 | 2 362 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 865.00 | | 226.00 | 90 865.00 |
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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 | 1 996 248.00 | 83 728.00 | 8 488.00 | 1 996 248.00 |
PE DEPRECIATION Total including other intangible assets | 35 080.00 | 3 272.00 | 720.00 | 35 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961 168.00 | 80 456.00 | 7 768.00 | 1 961 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 231 258.00 | 145 669.00 | 231 258.00 | 231 258.00 |
6T Receivables | 2 645.00 | | 566.00 | 2 645.00 |
7B Total provisions for depreciation | 233 903.00 | 145 669.00 | 231 825.00 | 233 903.00 |
7C Grand total | 233 903.00 | 145 669.00 | 231 825.00 | 233 903.00 |
UE of which provisions and reversals: - Operating | | 145 669.00 | 231 825.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 278 895.00 | 278 895.00 | | 278 895.00 |
8C Staff and Related Accounts | 81 722.00 | 81 722.00 | | 81 722.00 |
8D Social Security and Other Social Organizations | 56 797.00 | 56 797.00 | | 56 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 450.00 | 598 450.00 | | 598 450.00 |
UP Loans | 30 116.00 | | 30 116.00 | 30 116.00 |
UT Other financial assets | 23 854.00 | | 23 854.00 | 23 854.00 |
UX Other trade receivables | 363 463.00 | 363 463.00 | | 363 463.00 |
VA Doubtful or disputed receivables | 2 494.00 | 2 494.00 | | 2 494.00 |
VB VAT | 9 507.00 | 9 507.00 | | 9 507.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 326 417.00 | 326 417.00 | | 326 417.00 |
VM Income taxes | 26 073.00 | 26 073.00 | | 26 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 646.00 | 16 646.00 | | 16 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 140.00 | 8 140.00 | | 8 140.00 |
VS Prepaid expenses | 16 378.00 | 16 378.00 | | 16 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 026.00 | 426 056.00 | 53 970.00 | 480 026.00 |
VW VAT | 38 043.00 | 38 043.00 | | 38 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 055.00 | 1 397 055.00 | | 1 397 055.00 |
