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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 | 5 838.00 | 3 316.00 | 2 523.00 | 5 838.00 |
AP Buildings | 73 049.00 | 60 167.00 | 12 882.00 | 73 049.00 |
AR Technical installations, industrial equipment and tools | 411 269.00 | 316 306.00 | 94 963.00 | 411 269.00 |
AT Other tangible assets | 1 361 717.00 | 1 227 424.00 | 134 294.00 | 1 361 717.00 |
AV Fixed assets in progress | 32 823.00 | | 32 823.00 | 32 823.00 |
BD Other fixed assets | 1 600 018.00 | | 1 600 018.00 | 1 600 018.00 |
BH Other financial assets | 71 415.00 | | 71 415.00 | 71 415.00 |
BJ TOTAL (I) | 3 563 751.00 | 1 607 212.00 | 1 956 539.00 | 3 563 751.00 |
BL Raw materials, supplies | 2 515.00 | | 2 515.00 | 2 515.00 |
BT Goods | 1 586 621.00 | | 1 586 621.00 | 1 586 621.00 |
BX Customers and related accounts | 220 711.00 | 5 731.00 | 214 980.00 | 220 711.00 |
BZ Other receivables | 501 482.00 | | 501 482.00 | 501 482.00 |
CD Marketable securities | 1 658 970.00 | | 1 658 970.00 | 1 658 970.00 |
CF Cash and cash equivalents | 166 879.00 | | 166 879.00 | 166 879.00 |
CH Prepaid expenses | 80 350.00 | | 80 350.00 | 80 350.00 |
CJ TOTAL (II) | 4 217 527.00 | 5 731.00 | 4 211 796.00 | 4 217 527.00 |
CO Grand total (0 to V) | 7 781 278.00 | 1 612 943.00 | 6 168 335.00 | 7 781 278.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | | | 106 715.00 |
DD Legal reserve (1) | 10 672.00 | | | 10 672.00 |
DE Statutory or contractual reserves | 572 452.00 | | | 572 452.00 |
DG Other reserves | 2 290 932.00 | | | 2 290 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 179.00 | | | 524 179.00 |
DL TOTAL (I) | 3 504 950.00 | | | 3 504 950.00 |
DP Provisions for Risks | 4 451.00 | | | 4 451.00 |
DQ Provisions for Expenses | 186 694.00 | | | 186 694.00 |
DR TOTAL (IV) | 191 145.00 | | | 191 145.00 |
DU Loans and Debts from Credit Institutions (3) | 392 803.00 | | | 392 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 165.00 | | | 89 165.00 |
DX Trade payables and related accounts | 1 319 159.00 | | | 1 319 159.00 |
DY Tax and social security liabilities | 649 336.00 | | | 649 336.00 |
EA Other liabilities | 21 778.00 | | | 21 778.00 |
EC TOTAL (IV) | 2 472 241.00 | | | 2 472 241.00 |
EE Grand total (I to V) | 6 168 335.00 | | | 6 168 335.00 |
EG Accrued income and payables due within one year | 2 197 896.00 | | | 2 197 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 756.00 | | | 18 756.00 |
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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 | 25 491 272.00 | 418.00 | 25 491 690.00 | 25 491 272.00 |
FD Production sold - goods | 3 815.00 | | 3 815.00 | 3 815.00 |
FG Production sold - services | 374 404.00 | | 374 404.00 | 374 404.00 |
FJ Net sales | 25 869 491.00 | 418.00 | 25 869 909.00 | 25 869 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 101.00 | |
FQ Other income | | | 34 289.00 | |
FR Total operating income (I) | | | 26 081 299.00 | |
FS Purchases of goods (including customs duties) | | | 21 681 887.00 | |
FT Inventory change (goods) | | | -35 854.00 | |
FU Purchases of raw materials and other supplies | | | 28 667.00 | |
FW Other purchases and external expenses | | | 1 508 644.00 | |
FX Taxes, duties, and similar payments | | | 264 627.00 | |
FY Salaries and Wages | | | 1 434 617.00 | |
FZ Social Security Contributions | | | 357 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 164.00 | |
GE Other Expenses | | | 11 234.00 | |
GF Total Operating Expenses (II) | | | 25 360 034.00 | |
GG - OPERATING RESULT (I - II) | | | 721 265.00 | |
GL Other interest and similar income | | | 95 166.00 | |
GP Total financial income (V) | | | 95 166.00 | |
GR Interest and similar expenses | | | 4 328.00 | |
GU Total financial expenses (VI) | | | 4 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 026.00 | | | 160 026.00 |
A4 Equity method investments | 280.00 | | | 280.00 |
HA Exceptional income from management transactions | 23 465.00 | | | 23 465.00 |
HD Total exceptional income (VII) | 23 465.00 | | | 23 465.00 |
HE Exceptional expenses on management operations | 25 974.00 | | | 25 974.00 |
HH Total exceptional expenses (VIII) | 25 974.00 | | | 25 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 509.00 | | | -2 509.00 |
HJ Employee participation in company results | 117 388.00 | | | 117 388.00 |
HK Income tax | 168 026.00 | | | 168 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 199 930.00 | | | 26 199 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 675 751.00 | | | 25 675 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 179.00 | | | 524 179.00 |
HP References: Equipment leasing | 14 100.00 | | | 14 100.00 |
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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 | 3 531 173.00 | | 75 036.00 | 3 531 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 679 055.00 | |
I4 DECREASES Grand Total | | 42 458.00 | 3 563 751.00 | |
IO DECREASES Total including other intangible assets | | 3 239.00 | 5 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 219.00 | 1 878 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 192.00 | | 3 885.00 | 5 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 609.00 | | 69 468.00 | 1 848 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 372.00 | | 1 683.00 | 1 677 372.00 |
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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 | 1 549 409.00 | 100 261.00 | 42 458.00 | 1 549 409.00 |
PE DEPRECIATION Total including other intangible assets | 4 707.00 | 1 848.00 | 3 239.00 | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 702.00 | 98 413.00 | 39 219.00 | 1 544 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 189 981.00 | 1 164.00 | | 189 981.00 |
6T Receivables | 15 067.00 | 7 739.00 | 17 075.00 | 15 067.00 |
7B Total provisions for depreciation | 15 067.00 | 7 739.00 | 17 075.00 | 15 067.00 |
7C Grand total | 205 048.00 | 8 903.00 | 17 075.00 | 205 048.00 |
UE of which provisions and reversals: - Operating | | 8 903.00 | 17 075.00 | |
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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 | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 1 319 159.00 | 1 319 159.00 | | 1 319 159.00 |
8C Staff and Related Accounts | 218 034.00 | 218 034.00 | | 218 034.00 |
8D Social Security and Other Social Organizations | 156 863.00 | 156 863.00 | | 156 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 778.00 | 21 778.00 | | 21 778.00 |
UT Other financial assets | 71 415.00 | | 71 415.00 | 71 415.00 |
UX Other trade receivables | 220 711.00 | 220 711.00 | | 220 711.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
UZ Social Security, other social security organizations | 689.00 | 689.00 | | 689.00 |
VB VAT | 32 252.00 | 32 252.00 | | 32 252.00 |
VC Group and associates | 73 363.00 | 73 363.00 | | 73 363.00 |
VG Loans with a maturity of up to one year at origin | 18 756.00 | 18 756.00 | | 18 756.00 |
VH Loans with a maturity of more than one year at origin | 374 047.00 | 100 202.00 | 273 845.00 | 374 047.00 |
VI Group and Associates | 88 665.00 | 88 665.00 | | 88 665.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 91 221.00 | | | 91 221.00 |
VP Miscellaneous | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 449.00 | 208 449.00 | | 208 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 635.00 | 394 635.00 | | 394 635.00 |
VS Prepaid expenses | 80 350.00 | 80 350.00 | | 80 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 957.00 | 802 543.00 | 71 415.00 | 873 957.00 |
VW VAT | 65 989.00 | 65 989.00 | | 65 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 241.00 | 2 197 896.00 | 274 345.00 | 2 472 241.00 |
