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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 | 146 959.00 | 113 480.00 | 33 479.00 | 146 959.00 |
AH Goodwill | 407 502.00 | | 407 502.00 | 407 502.00 |
AP Buildings | 1 381 705.00 | 754 063.00 | 627 642.00 | 1 381 705.00 |
AR Technical installations, industrial equipment and tools | 995 378.00 | 734 812.00 | 260 565.00 | 995 378.00 |
AT Other tangible assets | 1 638 368.00 | 1 172 678.00 | 465 690.00 | 1 638 368.00 |
BH Other financial assets | 76 644.00 | | 76 644.00 | 76 644.00 |
BJ TOTAL (I) | 4 650 041.00 | 2 775 034.00 | 1 875 007.00 | 4 650 041.00 |
BT Goods | 8 336 758.00 | 1 415 628.00 | 6 921 130.00 | 8 336 758.00 |
BX Customers and related accounts | 4 957 203.00 | 503 643.00 | 4 453 560.00 | 4 957 203.00 |
BZ Other receivables | 37 399.00 | | 37 399.00 | 37 399.00 |
CF Cash and cash equivalents | 369 114.00 | | 369 114.00 | 369 114.00 |
CH Prepaid expenses | 74 214.00 | | 74 214.00 | 74 214.00 |
CJ TOTAL (II) | 13 774 688.00 | 1 919 271.00 | 11 855 417.00 | 13 774 688.00 |
CO Grand total (0 to V) | 18 424 729.00 | 4 694 305.00 | 13 730 424.00 | 18 424 729.00 |
CU Other investments | 3 485.00 | | 3 485.00 | 3 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 400.00 | | | 461 400.00 |
DB Share, merger, contribution premiums, etc. | 7 195.00 | | | 7 195.00 |
DD Legal reserve (1) | 46 140.00 | | | 46 140.00 |
DG Other reserves | 4 911 384.00 | | | 4 911 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 250.00 | | | 1 273 250.00 |
DL TOTAL (I) | 6 699 370.00 | | | 6 699 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 303.00 | | | 1 069 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 481.00 | | | 45 481.00 |
DX Trade payables and related accounts | 3 956 156.00 | | | 3 956 156.00 |
DY Tax and social security liabilities | 1 960 114.00 | | | 1 960 114.00 |
EC TOTAL (IV) | 7 031 054.00 | | | 7 031 054.00 |
EE Grand total (I to V) | 13 730 424.00 | | | 13 730 424.00 |
EG Accrued income and payables due within one year | 5 675 568.00 | | | 5 675 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459 324.00 | | | 459 324.00 |
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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 | 31 309 316.00 | 487 104.00 | 31 796 419.00 | 31 309 316.00 |
FG Production sold - services | 7 179 753.00 | | 7 179 753.00 | 7 179 753.00 |
FJ Net sales | 38 489 069.00 | 487 104.00 | 38 976 173.00 | 38 489 069.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 914.00 | |
FR Total operating income (I) | | | 39 173 587.00 | |
FS Purchases of goods (including customs duties) | | | 26 430 327.00 | |
FT Inventory change (goods) | | | 325 593.00 | |
FU Purchases of raw materials and other supplies | | | 2 170 628.00 | |
FW Other purchases and external expenses | | | 2 615 422.00 | |
FX Taxes, duties, and similar payments | | | 353 987.00 | |
FY Salaries and Wages | | | 3 510 311.00 | |
FZ Social Security Contributions | | | 1 436 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 919.00 | |
GE Other Expenses | | | 5 640.00 | |
GF Total Operating Expenses (II) | | | 37 307 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866 138.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 58 927.00 | |
GU Total financial expenses (VI) | | | 80 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 059.00 | | | 22 059.00 |
HA Exceptional income from management transactions | 42 032.00 | | | 42 032.00 |
HB Exceptional income from capital transactions | 263 153.00 | | | 263 153.00 |
HD Total exceptional income (VII) | 305 186.00 | | | 305 186.00 |
HE Exceptional expenses on management operations | 118 807.00 | | | 118 807.00 |
HF Exceptional expenses on capital transactions | 11 001.00 | | | 11 001.00 |
HH Total exceptional expenses (VIII) | 129 807.00 | | | 129 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 378.00 | | | 175 378.00 |
HJ Employee participation in company results | 212 885.00 | | | 212 885.00 |
HK Income tax | 474 454.00 | | | 474 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 478 772.00 | | | 39 478 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 205 522.00 | | | 38 205 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 250.00 | | | 1 273 250.00 |
HP References: Equipment leasing | 97 312.00 | | | 97 312.00 |
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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 | 4 198 309.00 | | 562 321.00 | 4 198 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 80 129.00 | |
I4 DECREASES Grand Total | | 110 588.00 | 4 650 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 554 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 088.00 | 4 015 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 061.00 | | 32 400.00 | 522 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 592 618.00 | | 529 921.00 | 3 592 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 629.00 | | | 83 629.00 |
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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 | 2 605 627.00 | 274 960.00 | 105 551.00 | 2 605 627.00 |
PE DEPRECIATION Total including other intangible assets | 82 467.00 | 31 013.00 | | 82 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 160.00 | 243 946.00 | 105 551.00 | 2 523 160.00 |
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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 | 1 358 274.00 | 57 354.00 | | 1 358 274.00 |
6T Receivables | 540 923.00 | 126 565.00 | 163 845.00 | 540 923.00 |
7B Total provisions for depreciation | 1 899 197.00 | 183 919.00 | 163 845.00 | 1 899 197.00 |
7C Grand total | 1 899 197.00 | 183 919.00 | 163 845.00 | 1 899 197.00 |
UE of which provisions and reversals: - Operating | | 183 919.00 | 163 845.00 | |
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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 | 3 956 156.00 | 3 956 156.00 | | 3 956 156.00 |
8C Staff and Related Accounts | 693 080.00 | 693 080.00 | | 693 080.00 |
8D Social Security and Other Social Organizations | 481 573.00 | 481 573.00 | | 481 573.00 |
8E Income Taxes | 158 542.00 | 158 542.00 | | 158 542.00 |
UT Other financial assets | 76 644.00 | | 76 644.00 | 76 644.00 |
UX Other trade receivables | 4 957 203.00 | 4 957 203.00 | | 4 957 203.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 13 658.00 | 13 658.00 | | 13 658.00 |
VG Loans with a maturity of up to one year at origin | 459 324.00 | 459 324.00 | | 459 324.00 |
VH Loans with a maturity of more than one year at origin | 609 979.00 | 299 974.00 | 310 005.00 | 609 979.00 |
VI Group and Associates | 45 481.00 | | 45 439.00 | 45 481.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 353 294.00 | | | 353 294.00 |
VN Other taxes, similar payments | 3 530.00 | 3 530.00 | | 3 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 373.00 | 136 373.00 | | 136 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 211.00 | 19 211.00 | | 19 211.00 |
VS Prepaid expenses | 74 214.00 | 74 214.00 | | 74 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 145 460.00 | 5 068 816.00 | 76 644.00 | 5 145 460.00 |
VW VAT | 490 546.00 | 490 546.00 | | 490 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 031 054.00 | 6 675 568.00 | 355 444.00 | 7 031 054.00 |
