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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 | 31 130.00 | 31 130.00 | | 31 130.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 409 894.00 | 265 255.00 | 144 638.00 | 409 894.00 |
AR Technical installations, industrial equipment and tools | 1 322 001.00 | 1 058 213.00 | 263 787.00 | 1 322 001.00 |
AT Other tangible assets | 178 158.00 | 150 307.00 | 27 851.00 | 178 158.00 |
BB Receivables related to investments | 891 767.00 | | 891 767.00 | 891 767.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 3 992 443.00 | 1 504 907.00 | 2 487 535.00 | 3 992 443.00 |
BT Goods | 1 220 996.00 | | 1 220 996.00 | 1 220 996.00 |
BX Customers and related accounts | 44 925.00 | 10 913.00 | 34 012.00 | 44 925.00 |
BZ Other receivables | 1 911 662.00 | | 1 911 662.00 | 1 911 662.00 |
CD Marketable securities | 5 301 849.00 | | 5 301 849.00 | 5 301 849.00 |
CF Cash and cash equivalents | 308 421.00 | | 308 421.00 | 308 421.00 |
CH Prepaid expenses | 65 421.00 | | 65 421.00 | 65 421.00 |
CJ TOTAL (II) | 8 853 276.00 | 10 913.00 | 8 842 362.00 | 8 853 276.00 |
CO Grand total (0 to V) | 12 845 719.00 | 1 515 821.00 | 11 329 897.00 | 12 845 719.00 |
CP Shares due in less than one year | 10 475.00 | | | 10 475.00 |
CU Other investments | 1 132 401.00 | | 1 132 401.00 | 1 132 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | | | 75 600.00 |
DB Share, merger, contribution premiums, etc. | 548.00 | | | 548.00 |
DD Legal reserve (1) | 7 560.00 | | | 7 560.00 |
DG Other reserves | 8 365 994.00 | | | 8 365 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 078.00 | | | 595 078.00 |
DL TOTAL (I) | 9 044 781.00 | | | 9 044 781.00 |
DU Loans and Debts from Credit Institutions (3) | 69 809.00 | | | 69 809.00 |
DX Trade payables and related accounts | 1 632 538.00 | | | 1 632 538.00 |
DY Tax and social security liabilities | 574 579.00 | | | 574 579.00 |
DZ Fixed asset liabilities and related accounts | 8 160.00 | | | 8 160.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 2 285 115.00 | | | 2 285 115.00 |
EE Grand total (I to V) | 11 329 897.00 | | | 11 329 897.00 |
EG Accrued income and payables due within one year | 2 285 115.00 | | | 2 285 115.00 |
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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 | 27 684 840.00 | | 27 684 840.00 | 27 684 840.00 |
FD Production sold - goods | 25 127.00 | | 25 127.00 | 25 127.00 |
FG Production sold - services | 188 121.00 | | 188 121.00 | 188 121.00 |
FJ Net sales | 27 898 089.00 | | 27 898 089.00 | 27 898 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 257.00 | |
FQ Other income | | | 6 280.00 | |
FR Total operating income (I) | | | 27 971 627.00 | |
FS Purchases of goods (including customs duties) | | | 20 547 489.00 | |
FT Inventory change (goods) | | | 46 761.00 | |
FU Purchases of raw materials and other supplies | | | 53 576.00 | |
FW Other purchases and external expenses | | | 3 612 753.00 | |
FX Taxes, duties, and similar payments | | | 259 695.00 | |
FY Salaries and Wages | | | 1 792 987.00 | |
FZ Social Security Contributions | | | 630 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 685.00 | |
GE Other Expenses | | | 20 690.00 | |
GF Total Operating Expenses (II) | | | 27 194 880.00 | |
GG - OPERATING RESULT (I - II) | | | 776 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 474.00 | |
GL Other interest and similar income | | | 57 358.00 | |
GP Total financial income (V) | | | 137 833.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 123.00 | | | 67 123.00 |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HE Exceptional expenses on management operations | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | | | -1 123.00 |
HJ Employee participation in company results | 10 738.00 | | | 10 738.00 |
HK Income tax | 303 108.00 | | | 303 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 110 012.00 | | | 28 110 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 514 934.00 | | | 27 514 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 078.00 | | | 595 078.00 |
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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 | 4 111 772.00 | | 107 602.00 | 4 111 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 931.00 | 2 026 257.00 | |
I4 DECREASES Grand Total | | 226 931.00 | 3 992 443.00 | |
IO DECREASES Total including other intangible assets | | | 56 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 1 910 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 130.00 | | | 56 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 453.00 | | 107 600.00 | 1 842 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213 187.00 | | 1.00 | 2 213 187.00 |
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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 | 1 316 019.00 | 228 888.00 | 40 000.00 | 1 316 019.00 |
PE DEPRECIATION Total including other intangible assets | 30 997.00 | 132.00 | | 30 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 021.00 | 228 755.00 | 40 000.00 | 1 285 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 363.00 | 1 685.00 | 134.00 | 9 363.00 |
7B Total provisions for depreciation | 9 363.00 | 1 685.00 | 134.00 | 9 363.00 |
7C Grand total | 9 363.00 | 1 685.00 | 134.00 | 9 363.00 |
UE of which provisions and reversals: - Operating | | 1 685.00 | 134.00 | |
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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 | 1 632 538.00 | 1 632 538.00 | | 1 632 538.00 |
8C Staff and Related Accounts | 234 441.00 | 234 441.00 | | 234 441.00 |
8D Social Security and Other Social Organizations | 222 199.00 | 222 199.00 | | 222 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UL Receivables related to investments | 891 767.00 | 10 475.00 | 881 292.00 | 891 767.00 |
UT Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
UX Other trade receivables | 32 817.00 | 32 817.00 | | 32 817.00 |
VA Doubtful or disputed receivables | 12 108.00 | 12 108.00 | | 12 108.00 |
VB VAT | 78 927.00 | 78 927.00 | | 78 927.00 |
VC Group and associates | 1 620 495.00 | 1 620 495.00 | | 1 620 495.00 |
VH Loans with a maturity of more than one year at origin | 69 809.00 | 69 809.00 | | 69 809.00 |
VK Loans repaid during the year | 102 858.00 | | | 102 858.00 |
VP Miscellaneous | 90 959.00 | 90 959.00 | | 90 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 443.00 | 96 443.00 | | 96 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 280.00 | 121 280.00 | | 121 280.00 |
VS Prepaid expenses | 65 421.00 | 65 421.00 | | 65 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 866.00 | 2 032 485.00 | 883 380.00 | 2 915 866.00 |
VW VAT | 21 494.00 | 21 494.00 | | 21 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 115.00 | 2 285 115.00 | | 2 285 115.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
