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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 | 102 867.00 | 90 879.00 | 11 988.00 | 102 867.00 |
AP Buildings | 1 485 216.00 | 1 015 183.00 | 470 033.00 | 1 485 216.00 |
AR Technical installations, industrial equipment and tools | 278 860.00 | 211 406.00 | 67 454.00 | 278 860.00 |
AT Other tangible assets | 6 216 401.00 | 5 126 372.00 | 1 090 029.00 | 6 216 401.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 915.00 | | 915.00 | 915.00 |
BF Loans | 665.00 | | 665.00 | 665.00 |
BH Other financial assets | 197 779.00 | | 197 779.00 | 197 779.00 |
BJ TOTAL (I) | 8 306 935.00 | 6 443 840.00 | 1 863 095.00 | 8 306 935.00 |
BT Goods | 2 962 642.00 | 118 505.00 | 2 844 137.00 | 2 962 642.00 |
BX Customers and related accounts | 258 358.00 | 17 832.00 | 240 526.00 | 258 358.00 |
BZ Other receivables | 16 776 489.00 | | 16 776 489.00 | 16 776 489.00 |
CF Cash and cash equivalents | 1 415 735.00 | | 1 415 735.00 | 1 415 735.00 |
CH Prepaid expenses | 10 246.00 | | 10 246.00 | 10 246.00 |
CJ TOTAL (II) | 21 423 471.00 | 136 337.00 | 21 287 134.00 | 21 423 471.00 |
CO Grand total (0 to V) | 29 730 405.00 | 6 580 177.00 | 23 150 229.00 | 29 730 405.00 |
CU Other investments | 24 232.00 | | 24 232.00 | 24 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 591 645.00 | 591 645.00 | | 591 645.00 |
DH Retained earnings | 8 159 927.00 | 6 893 655.00 | | 8 159 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 030 564.00 | 2 562 272.00 | | 3 030 564.00 |
DL TOTAL (I) | 12 772 136.00 | 11 037 571.00 | | 12 772 136.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 880.00 | 62 494.00 | | 38 880.00 |
DW Advances and down payments received on current orders | 77.00 | 1 380.00 | | 77.00 |
DX Trade payables and related accounts | 3 073 889.00 | 3 658 726.00 | | 3 073 889.00 |
DY Tax and social security liabilities | 2 058 383.00 | 2 043 322.00 | | 2 058 383.00 |
DZ Fixed asset liabilities and related accounts | 111 339.00 | 59 851.00 | | 111 339.00 |
EA Other liabilities | 95 526.00 | 124 975.00 | | 95 526.00 |
EC TOTAL (IV) | 10 378 093.00 | 5 950 749.00 | | 10 378 093.00 |
EE Grand total (I to V) | 23 150 229.00 | 16 988 320.00 | | 23 150 229.00 |
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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 | 54 243 514.00 | -261 421.00 | 53 982 093.00 | 54 243 514.00 |
FG Production sold - services | 129 783.00 | 824 200.00 | 953 983.00 | 129 783.00 |
FJ Net sales | 54 373 297.00 | 562 779.00 | 54 936 076.00 | 54 373 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 777.00 | |
FQ Other income | | | 61 495.00 | |
FR Total operating income (I) | | | 55 045 348.00 | |
FS Purchases of goods (including customs duties) | | | 40 600 289.00 | |
FT Inventory change (goods) | | | -233 995.00 | |
FU Purchases of raw materials and other supplies | | | -726 749.00 | |
FW Other purchases and external expenses | | | 5 144 794.00 | |
FX Taxes, duties, and similar payments | | | 458 367.00 | |
FY Salaries and Wages | | | 3 678 003.00 | |
FZ Social Security Contributions | | | 1 169 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 874.00 | |
GE Other Expenses | | | 18 445.00 | |
GF Total Operating Expenses (II) | | | 50 513 830.00 | |
GG - OPERATING RESULT (I - II) | | | 4 531 518.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 531 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88 000.00 | | |
HB Exceptional income from capital transactions | 27 450.00 | | | 27 450.00 |
HD Total exceptional income (VII) | 27 450.00 | | | 27 450.00 |
HE Exceptional expenses on management operations | 455.00 | 8 301.00 | | 455.00 |
HF Exceptional expenses on capital transactions | 25 420.00 | 762.00 | | 25 420.00 |
HH Total exceptional expenses (VIII) | 25 875.00 | 9 064.00 | | 25 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | -9 064.00 | | 1 575.00 |
HJ Employee participation in company results | 436 507.00 | 386 486.00 | | 436 507.00 |
HK Income tax | 1 066 352.00 | 978 881.00 | | 1 066 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 073 128.00 | 51 419 676.00 | | 55 073 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 042 564.00 | 48 857 403.00 | | 52 042 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 030 564.00 | 2 562 272.00 | | 3 030 564.00 |
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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 | 8 507 560.00 | | 224 310.00 | 8 507 560.00 |
I3 DECREASES Total Financial Fixed Assets | -3 050.00 | 3 181.00 | 223 591.00 | -3 050.00 |
I4 DECREASES Grand Total | -3 050.00 | 427 986.00 | 8 306 935.00 | -3 050.00 |
IO DECREASES Total including other intangible assets | | 3 318.00 | 102 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421 487.00 | 7 980 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 865.00 | | 13 320.00 | 92 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 191 638.00 | | 210 325.00 | 8 191 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 057.00 | | 665.00 | 223 057.00 |
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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 | 6 450 538.00 | 392 687.00 | 399 385.00 | 6 450 538.00 |
PE DEPRECIATION Total including other intangible assets | 82 857.00 | 11 340.00 | 3 318.00 | 82 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 367 681.00 | 381 347.00 | 396 067.00 | 6 367 681.00 |
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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 | 109 145.00 | 9 360.00 | | 109 145.00 |
6T Receivables | 14 318.00 | 3 514.00 | | 14 318.00 |
7B Total provisions for depreciation | 123 463.00 | 12 874.00 | | 123 463.00 |
7C Grand total | 123 463.00 | 12 874.00 | | 123 463.00 |
UE of which provisions and reversals: - Operating | | 12 874.00 | | |
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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 | 3 073 889.00 | 3 073 889.00 | | 3 073 889.00 |
8C Staff and Related Accounts | 1 079 175.00 | 1 079 175.00 | | 1 079 175.00 |
8D Social Security and Other Social Organizations | 716 078.00 | 716 078.00 | | 716 078.00 |
8E Income Taxes | 169 899.00 | 169 899.00 | | 169 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 339.00 | 111 339.00 | | 111 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 526.00 | 95 526.00 | | 95 526.00 |
UL Receivables related to investments | 915.00 | | 915.00 | 915.00 |
UP Loans | 665.00 | | 665.00 | 665.00 |
UT Other financial assets | 197 779.00 | | 197 779.00 | 197 779.00 |
UX Other trade receivables | 220 018.00 | 220 018.00 | | 220 018.00 |
UY Staff and related accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
VA Doubtful or disputed receivables | 38 340.00 | 38 340.00 | | 38 340.00 |
VB VAT | 517 191.00 | 517 191.00 | | 517 191.00 |
VC Group and associates | 15 259 519.00 | | 15 259 519.00 | 15 259 519.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VI Group and Associates | 38 880.00 | 38 880.00 | | 38 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 640.00 | 35 640.00 | | 35 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998 410.00 | 998 410.00 | | 998 410.00 |
VS Prepaid expenses | 10 246.00 | 10 246.00 | | 10 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 244 453.00 | 1 785 574.00 | 15 458 879.00 | 17 244 453.00 |
VW VAT | 57 591.00 | 57 591.00 | | 57 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 378 016.00 | 5 378 016.00 | 5 000 000.00 | 10 378 016.00 |
