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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 | 19 429.00 | 4 429.00 | 15 000.00 | 19 429.00 |
AH Goodwill | 1 693 203.00 | | 1 693 203.00 | 1 693 203.00 |
AN Land | 28 732.00 | 22 045.00 | 6 687.00 | 28 732.00 |
AP Buildings | 1 652 810.00 | 1 367 979.00 | 284 831.00 | 1 652 810.00 |
AR Technical installations, industrial equipment and tools | 657 603.00 | 497 392.00 | 160 210.00 | 657 603.00 |
AT Other tangible assets | 1 849 408.00 | 735 894.00 | 1 113 514.00 | 1 849 408.00 |
BD Other fixed assets | 150 480.00 | | 150 480.00 | 150 480.00 |
BH Other financial assets | 71 100.00 | | 71 100.00 | 71 100.00 |
BJ TOTAL (I) | 6 122 964.00 | 2 627 740.00 | 3 495 225.00 | 6 122 964.00 |
BL Raw materials, supplies | 10 553.00 | | 10 553.00 | 10 553.00 |
BT Goods | 1 503 085.00 | | 1 503 085.00 | 1 503 085.00 |
BX Customers and related accounts | 44 262.00 | | 44 262.00 | 44 262.00 |
BZ Other receivables | 480 492.00 | | 480 492.00 | 480 492.00 |
CD Marketable securities | 1 040 436.00 | | 1 040 436.00 | 1 040 436.00 |
CF Cash and cash equivalents | 2 055 079.00 | | 2 055 079.00 | 2 055 079.00 |
CH Prepaid expenses | 20 136.00 | | 20 136.00 | 20 136.00 |
CJ TOTAL (II) | 5 154 042.00 | | 5 154 042.00 | 5 154 042.00 |
CO Grand total (0 to V) | 11 277 007.00 | 2 627 740.00 | 8 649 267.00 | 11 277 007.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 400.00 | | | 102 400.00 |
DB Share, merger, contribution premiums, etc. | 192 086.00 | | | 192 086.00 |
DD Legal reserve (1) | 10 240.00 | | | 10 240.00 |
DE Statutory or contractual reserves | 1 294 884.00 | | | 1 294 884.00 |
DG Other reserves | 1 970 862.00 | | | 1 970 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 507.00 | | | 1 082 507.00 |
DL TOTAL (I) | 4 652 977.00 | | | 4 652 977.00 |
DP Provisions for Risks | 74 000.00 | | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 330.00 | | | 1 201 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 461.00 | | | 421 461.00 |
DW Advances and down payments received on current orders | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 1 485 673.00 | | | 1 485 673.00 |
DY Tax and social security liabilities | 803 419.00 | | | 803 419.00 |
DZ Fixed asset liabilities and related accounts | 4 022.00 | | | 4 022.00 |
EA Other liabilities | 5 705.00 | | | 5 705.00 |
EC TOTAL (IV) | 3 922 290.00 | | | 3 922 290.00 |
EE Grand total (I to V) | 8 649 267.00 | | | 8 649 267.00 |
EG Accrued income and payables due within one year | 3 029 063.00 | | | 3 029 063.00 |
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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 | 34 767 722.00 | | 34 767 722.00 | 34 767 722.00 |
FG Production sold - services | 414 653.00 | | 414 653.00 | 414 653.00 |
FJ Net sales | 35 182 375.00 | | 35 182 375.00 | 35 182 375.00 |
FO Operating subsidies | | | 39 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 745.00 | |
FQ Other income | | | 24 764.00 | |
FR Total operating income (I) | | | 35 288 828.00 | |
FS Purchases of goods (including customs duties) | | | 29 098 210.00 | |
FT Inventory change (goods) | | | -202 961.00 | |
FU Purchases of raw materials and other supplies | | | 55 405.00 | |
FV Inventory change (raw materials and supplies) | | | -312.00 | |
FW Other purchases and external expenses | | | 1 683 457.00 | |
FX Taxes, duties, and similar payments | | | 312 040.00 | |
FY Salaries and Wages | | | 1 906 836.00 | |
FZ Social Security Contributions | | | 394 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 902.00 | |
GE Other Expenses | | | 33 118.00 | |
GF Total Operating Expenses (II) | | | 33 619 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 669 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 59 499.00 | |
GP Total financial income (V) | | | 59 501.00 | |
GR Interest and similar expenses | | | 11 355.00 | |
GU Total financial expenses (VI) | | | 11 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 717 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 487.00 | | | 38 487.00 |
HA Exceptional income from management transactions | 1 007.00 | | | 1 007.00 |
HC Reversals of provisions and transfers of expenses | 64 750.00 | | | 64 750.00 |
HD Total exceptional income (VII) | 65 757.00 | | | 65 757.00 |
HE Exceptional expenses on management operations | 76 706.00 | | | 76 706.00 |
HH Total exceptional expenses (VIII) | 76 706.00 | | | 76 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 949.00 | | | -10 949.00 |
HJ Employee participation in company results | 221 980.00 | | | 221 980.00 |
HK Income tax | 401 978.00 | | | 401 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 414 087.00 | | | 35 414 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 331 580.00 | | | 34 331 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 507.00 | | | 1 082 507.00 |
HP References: Equipment leasing | 940.00 | | | 940.00 |
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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 | 6 054 894.00 | | 145 715.00 | 6 054 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 779.00 | |
I4 DECREASES Grand Total | | 77 646.00 | 6 122 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 712 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 646.00 | 4 188 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 712 632.00 | | | 1 712 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 120 483.00 | | 145 715.00 | 4 120 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 779.00 | | | 221 779.00 |
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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 | 2 366 484.00 | 338 902.00 | 77 646.00 | 2 366 484.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 362 055.00 | 338 902.00 | 77 646.00 | 2 362 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 000.00 | | | 74 000.00 |
6N Inventories and work in progress | 3 259.00 | | 3 259.00 | 3 259.00 |
7B Total provisions for depreciation | 3 259.00 | | 3 259.00 | 3 259.00 |
7C Grand total | 77 259.00 | | 3 259.00 | 77 259.00 |
UE of which provisions and reversals: - Operating | | | 3 259.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 485 673.00 | 1 485 673.00 | | 1 485 673.00 |
8C Staff and Related Accounts | 330 275.00 | 330 275.00 | | 330 275.00 |
8D Social Security and Other Social Organizations | 276 638.00 | 276 638.00 | | 276 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 022.00 | 4 022.00 | | 4 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 705.00 | 5 705.00 | | 5 705.00 |
UT Other financial assets | 71 100.00 | | 71 100.00 | 71 100.00 |
UX Other trade receivables | 43 770.00 | 43 770.00 | | 43 770.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 492.00 | 492.00 | | 492.00 |
VB VAT | 27 271.00 | 27 271.00 | | 27 271.00 |
VH Loans with a maturity of more than one year at origin | 1 201 330.00 | 308 783.00 | 892 547.00 | 1 201 330.00 |
VI Group and Associates | 420 461.00 | 420 461.00 | | 420 461.00 |
VJ Loans taken out during the year | 461 192.00 | | | 461 192.00 |
VK Loans repaid during the year | 306 665.00 | | | 306 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 532.00 | 115 532.00 | | 115 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 082.00 | 453 082.00 | | 453 082.00 |
VS Prepaid expenses | 20 136.00 | 20 136.00 | | 20 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 990.00 | 544 890.00 | 71 100.00 | 615 990.00 |
VW VAT | 80 974.00 | 80 974.00 | | 80 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 610.00 | 3 029 063.00 | 892 547.00 | 3 921 610.00 |
