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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 255 007.00 | | 255 007.00 | 255 007.00 |
AH Goodwill | 298 207.00 | | 298 207.00 | 298 207.00 |
AJ Other Intangible Assets | | 246 076.00 | -246 076.00 | |
AP Buildings | 2 038 784.00 | 1 452 170.00 | 586 614.00 | 2 038 784.00 |
AR Technical installations, industrial equipment and tools | 702 649.00 | 557 908.00 | 144 740.00 | 702 649.00 |
AT Other tangible assets | 848 441.00 | 594 328.00 | 254 113.00 | 848 441.00 |
BH Other financial assets | 56 267.00 | | 56 267.00 | 56 267.00 |
BJ TOTAL (I) | 5 308 174.00 | 2 850 482.00 | 2 457 692.00 | 5 308 174.00 |
BT Goods | 4 529 535.00 | 280 673.00 | 4 248 862.00 | 4 529 535.00 |
BX Customers and related accounts | 3 949 610.00 | 360 145.00 | 3 589 465.00 | 3 949 610.00 |
BZ Other receivables | 2 008 286.00 | | 2 008 286.00 | 2 008 286.00 |
CF Cash and cash equivalents | 4 174 059.00 | | 4 174 059.00 | 4 174 059.00 |
CH Prepaid expenses | 290 475.00 | | 290 475.00 | 290 475.00 |
CJ TOTAL (II) | 14 951 965.00 | 640 819.00 | 14 311 146.00 | 14 951 965.00 |
CO Grand total (0 to V) | 20 260 139.00 | 3 491 301.00 | 16 768 838.00 | 20 260 139.00 |
CR Shares due in more than one year | 434 143.00 | | | 434 143.00 |
CU Other investments | 1 108 820.00 | | 1 108 820.00 | 1 108 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 51 469.00 | 51 469.00 | | 51 469.00 |
DD Legal reserve (1) | 250 001.00 | 250 001.00 | | 250 001.00 |
DG Other reserves | 2 910 298.00 | 3 102 769.00 | | 2 910 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628 464.00 | 197 529.00 | | 1 628 464.00 |
DL TOTAL (I) | 7 340 231.00 | 6 101 768.00 | | 7 340 231.00 |
DP Provisions for Risks | 128 875.00 | 120 675.00 | | 128 875.00 |
DQ Provisions for Expenses | 408 541.00 | 375 727.00 | | 408 541.00 |
DR TOTAL (IV) | 537 416.00 | 496 402.00 | | 537 416.00 |
DU Loans and Debts from Credit Institutions (3) | 4 131 586.00 | 4 223 430.00 | | 4 131 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 491.00 | 526 969.00 | | 530 491.00 |
DX Trade payables and related accounts | 2 607 698.00 | 2 454 919.00 | | 2 607 698.00 |
DY Tax and social security liabilities | 1 327 850.00 | 1 188 845.00 | | 1 327 850.00 |
EA Other liabilities | 293 566.00 | 255 792.00 | | 293 566.00 |
EC TOTAL (IV) | 8 891 190.00 | 8 649 955.00 | | 8 891 190.00 |
EE Grand total (I to V) | 16 768 838.00 | 15 248 125.00 | | 16 768 838.00 |
EG Accrued income and payables due within one year | 7 179 588.00 | 4 438 306.00 | | 7 179 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868.00 | 961.00 | | 868.00 |
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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 | 29 888 405.00 | | 29 888 405.00 | 29 888 405.00 |
FD Production sold - goods | 3 426.00 | | 3 426.00 | 3 426.00 |
FG Production sold - services | 157 390.00 | | 157 390.00 | 157 390.00 |
FJ Net sales | 30 049 221.00 | | 30 049 221.00 | 30 049 221.00 |
FO Operating subsidies | | | 81 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 719.00 | |
FQ Other income | | | 13 926.00 | |
FR Total operating income (I) | | | 30 746 717.00 | |
FS Purchases of goods (including customs duties) | | | 17 475 828.00 | |
FT Inventory change (goods) | | | -54 195.00 | |
FU Purchases of raw materials and other supplies | | | 45 562.00 | |
FW Other purchases and external expenses | | | 6 407 715.00 | |
FX Taxes, duties, and similar payments | | | 238 800.00 | |
FY Salaries and Wages | | | 4 079 334.00 | |
FZ Social Security Contributions | | | 1 357 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 514.00 | |
GE Other Expenses | | | 117 193.00 | |
GF Total Operating Expenses (II) | | | 30 442 888.00 | |
GG - OPERATING RESULT (I - II) | | | 303 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 331 527.00 | |
GL Other interest and similar income | | | 208 291.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 539 818.00 | |
GR Interest and similar expenses | | | 35 169.00 | |
GU Total financial expenses (VI) | | | 35 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 504 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 386.00 | 188 020.00 | | 153 386.00 |
A4 Equity method investments | 15 241.00 | 1 450.00 | | 15 241.00 |
HA Exceptional income from management transactions | | 12 416.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 800.00 | | |
HD Total exceptional income (VII) | | 20 216.00 | | |
HE Exceptional expenses on management operations | | 129 867.00 | | |
HF Exceptional expenses on capital transactions | | 13 263.00 | | |
HH Total exceptional expenses (VIII) | | 143 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122 914.00 | | |
HJ Employee participation in company results | 32 102.00 | | | 32 102.00 |
HK Income tax | 147 911.00 | 100 765.00 | | 147 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 286 535.00 | 28 341 848.00 | | 32 286 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 658 071.00 | 28 144 319.00 | | 30 658 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628 464.00 | 197 529.00 | | 1 628 464.00 |
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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 | 4 914 993.00 | | 393 181.00 | 4 914 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165 087.00 | |
I4 DECREASES Grand Total | | | 5 308 174.00 | |
IO DECREASES Total including other intangible assets | | | 553 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 589 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 213.00 | | 11 000.00 | 542 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207 693.00 | | 382 181.00 | 3 207 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 087.00 | | | 1 165 087.00 |
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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 | 2 529 465.00 | 321 017.00 | 2 850 482.00 | 2 529 465.00 |
PE DEPRECIATION Total including other intangible assets | 243 349.00 | 2 728.00 | 246 076.00 | 243 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286 117.00 | 318 289.00 | 2 604 406.00 | 2 286 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 496 402.00 | 53 514.00 | 12 500.00 | 496 402.00 |
6N Inventories and work in progress | 346 655.00 | 280 673.00 | 346 655.00 | 346 655.00 |
6T Receivables | 329 659.00 | 119 663.00 | 89 177.00 | 329 659.00 |
7B Total provisions for depreciation | 676 315.00 | 400 337.00 | 435 833.00 | 676 315.00 |
7C Grand total | 1 172 716.00 | 453 851.00 | 448 333.00 | 1 172 716.00 |
UE of which provisions and reversals: - Operating | | 453 851.00 | 448 333.00 | |
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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 | 6 894.00 | 6 894.00 | | 6 894.00 |
8B Suppliers and Related Accounts | 2 607 698.00 | 2 607 698.00 | | 2 607 698.00 |
8C Staff and Related Accounts | 546 600.00 | 546 600.00 | | 546 600.00 |
8D Social Security and Other Social Organizations | 357 402.00 | 357 402.00 | | 357 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 566.00 | 293 566.00 | | 293 566.00 |
UT Other financial assets | 56 267.00 | | 56 267.00 | 56 267.00 |
UX Other trade receivables | 3 515 467.00 | 3 515 467.00 | | 3 515 467.00 |
UY Staff and related accounts | 3 224.00 | 3 224.00 | | 3 224.00 |
UZ Social Security, other social security organizations | 10 360.00 | 10 360.00 | | 10 360.00 |
VA Doubtful or disputed receivables | 434 143.00 | | 434 143.00 | 434 143.00 |
VB VAT | 91 218.00 | 91 218.00 | | 91 218.00 |
VC Group and associates | 463 854.00 | 463 854.00 | | 463 854.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 4 130 717.00 | 2 419 115.00 | 1 711 603.00 | 4 130 717.00 |
VI Group and Associates | 523 597.00 | 523 597.00 | | 523 597.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 483 085.00 | | | 483 085.00 |
VM Income taxes | 115 277.00 | 115 277.00 | | 115 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 799.00 | 60 799.00 | | 60 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324 352.00 | 1 324 352.00 | | 1 324 352.00 |
VS Prepaid expenses | 290 475.00 | 290 475.00 | | 290 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 304 638.00 | 5 814 228.00 | 490 410.00 | 6 304 638.00 |
VW VAT | 363 048.00 | 363 048.00 | | 363 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 891 190.00 | 7 179 588.00 | 1 711 603.00 | 8 891 190.00 |
