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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 | 305 969.00 | 296 119.00 | 9 850.00 | 305 969.00 |
AH Goodwill | 345 053.00 | | 345 053.00 | 345 053.00 |
AN Land | 204 488.00 | 89 763.00 | 114 725.00 | 204 488.00 |
AP Buildings | 1 656 632.00 | 1 070 436.00 | 586 195.00 | 1 656 632.00 |
AR Technical installations, industrial equipment and tools | 1 470 854.00 | 1 374 296.00 | 96 558.00 | 1 470 854.00 |
AT Other tangible assets | 2 148 932.00 | 1 788 265.00 | 360 668.00 | 2 148 932.00 |
BB Receivables related to investments | 1 492 322.00 | | 1 492 322.00 | 1 492 322.00 |
BH Other financial assets | 10 109.00 | | 10 109.00 | 10 109.00 |
BJ TOTAL (I) | 22 388 744.00 | 4 618 879.00 | 17 769 864.00 | 22 388 744.00 |
BT Goods | 4 332 432.00 | 123 813.00 | 4 208 619.00 | 4 332 432.00 |
BX Customers and related accounts | 11 025 471.00 | 1 172 349.00 | 9 853 122.00 | 11 025 471.00 |
BZ Other receivables | 622 239.00 | | 622 239.00 | 622 239.00 |
CF Cash and cash equivalents | 5 630 614.00 | | 5 630 614.00 | 5 630 614.00 |
CH Prepaid expenses | 59 362.00 | | 59 362.00 | 59 362.00 |
CJ TOTAL (II) | 21 670 118.00 | 1 296 161.00 | 20 373 956.00 | 21 670 118.00 |
CO Grand total (0 to V) | 44 058 861.00 | 5 915 041.00 | 38 143 820.00 | 44 058 861.00 |
CU Other investments | 14 754 384.00 | | 14 754 384.00 | 14 754 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 15 964 363.00 | | | 15 964 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513 581.00 | | | 1 513 581.00 |
DJ Investment subsidies | 77 325.00 | | | 77 325.00 |
DL TOTAL (I) | 19 755 270.00 | | | 19 755 270.00 |
DU Loans and Debts from Credit Institutions (3) | 11 479 497.00 | | | 11 479 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 404.00 | | | 1 940 404.00 |
DX Trade payables and related accounts | 2 655 517.00 | | | 2 655 517.00 |
DY Tax and social security liabilities | 1 858 588.00 | | | 1 858 588.00 |
DZ Fixed asset liabilities and related accounts | 10 778.00 | | | 10 778.00 |
EA Other liabilities | 438 093.00 | | | 438 093.00 |
EB Prepaid income (2) | 5 674.00 | | | 5 674.00 |
EC TOTAL (IV) | 18 388 550.00 | | | 18 388 550.00 |
EE Grand total (I to V) | 38 143 820.00 | | | 38 143 820.00 |
EG Accrued income and payables due within one year | 8 318 886.00 | | | 8 318 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 31 608 934.00 | | 31 608 934.00 | 31 608 934.00 |
FG Production sold - services | 1 956 761.00 | | 1 956 761.00 | 1 956 761.00 |
FJ Net sales | 33 565 695.00 | | 33 565 695.00 | 33 565 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 713.00 | |
FQ Other income | | | 65 979.00 | |
FR Total operating income (I) | | | 34 176 387.00 | |
FS Purchases of goods (including customs duties) | | | 25 963 367.00 | |
FT Inventory change (goods) | | | -1 388 811.00 | |
FW Other purchases and external expenses | | | 2 404 662.00 | |
FX Taxes, duties, and similar payments | | | 210 642.00 | |
FY Salaries and Wages | | | 3 227 848.00 | |
FZ Social Security Contributions | | | 1 222 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 985.00 | |
GE Other Expenses | | | 29 638.00 | |
GF Total Operating Expenses (II) | | | 32 365 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 811 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 12 229.00 | |
GP Total financial income (V) | | | 262 229.00 | |
GR Interest and similar expenses | | | 163 160.00 | |
GU Total financial expenses (VI) | | | 163 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 910 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 746.00 | | | 74 746.00 |
A4 Equity method investments | 11 493.00 | | | 11 493.00 |
HA Exceptional income from management transactions | 202 024.00 | | | 202 024.00 |
HB Exceptional income from capital transactions | 9 088.00 | | | 9 088.00 |
HD Total exceptional income (VII) | 211 112.00 | | | 211 112.00 |
HE Exceptional expenses on management operations | 63 000.00 | | | 63 000.00 |
HF Exceptional expenses on capital transactions | 14 418.00 | | | 14 418.00 |
HH Total exceptional expenses (VIII) | 77 418.00 | | | 77 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 694.00 | | | 133 694.00 |
HJ Employee participation in company results | 77 946.00 | | | 77 946.00 |
HK Income tax | 452 255.00 | | | 452 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 649 728.00 | | | 34 649 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 136 147.00 | | | 33 136 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513 581.00 | | | 1 513 581.00 |
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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 | 4 319 896.00 | 301 349.00 | 2 366.00 | 4 319 896.00 |
PE DEPRECIATION Total including other intangible assets | 285 755.00 | 10 365.00 | | 285 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 034 141.00 | 290 984.00 | 2 366.00 | 4 034 141.00 |
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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 | 154 889.00 | 123 813.00 | 154 889.00 | 154 889.00 |
6T Receivables | 1 217 254.00 | 270 172.00 | 315 077.00 | 1 217 254.00 |
7B Total provisions for depreciation | 1 372 143.00 | 393 985.00 | 469 966.00 | 1 372 143.00 |
7C Grand total | 1 372 143.00 | 393 985.00 | 469 966.00 | 1 372 143.00 |
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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 | 1 940 404.00 | 1 940 404.00 | | 1 940 404.00 |
8B Suppliers and Related Accounts | 2 655 517.00 | 2 655 517.00 | | 2 655 517.00 |
8D Social Security and Other Social Organizations | 1 858 588.00 | 1 858 588.00 | | 1 858 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 778.00 | 10 778.00 | | 10 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 093.00 | 438 093.00 | | 438 093.00 |
8L Deferred income | 5 674.00 | 5 674.00 | | 5 674.00 |
UT Other financial assets | 1 502 432.00 | | 1 502 432.00 | 1 502 432.00 |
VG Loans with a maturity of up to one year at origin | 11 479 497.00 | 1 409 832.00 | 4 804 712.00 | 11 479 497.00 |
VS Prepaid expenses | 11 707 072.00 | 11 707 072.00 | | 11 707 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 209 503.00 | 11 707 072.00 | 1 502 432.00 | 13 209 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 388 550.00 | 8 318 886.00 | 4 804 712.00 | 18 388 550.00 |
