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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 1 896 539.00 | | 1 896 539.00 | 1 896 539.00 |
AN Land | 633 350.00 | 68 393.00 | 564 957.00 | 633 350.00 |
AP Buildings | 5 792 749.00 | 4 397 410.00 | 1 395 338.00 | 5 792 749.00 |
AR Technical installations, industrial equipment and tools | 2 190 992.00 | 1 869 843.00 | 321 149.00 | 2 190 992.00 |
AT Other tangible assets | 872 643.00 | 630 129.00 | 242 513.00 | 872 643.00 |
AV Fixed assets in progress | 38 450.00 | | 38 450.00 | 38 450.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 163 177.00 | | 163 177.00 | 163 177.00 |
BJ TOTAL (I) | 11 594 053.00 | 6 969 527.00 | 4 624 526.00 | 11 594 053.00 |
BL Raw materials, supplies | 2 083.00 | | 2 083.00 | 2 083.00 |
BT Goods | 1 751 764.00 | | 1 751 764.00 | 1 751 764.00 |
BV Advances and down payments on orders | 19 315.00 | | 19 315.00 | 19 315.00 |
BX Customers and related accounts | 138 307.00 | 424.00 | 137 883.00 | 138 307.00 |
BZ Other receivables | 568 015.00 | | 568 015.00 | 568 015.00 |
CD Marketable securities | 1 785 084.00 | | 1 785 084.00 | 1 785 084.00 |
CF Cash and cash equivalents | 1 078 895.00 | | 1 078 895.00 | 1 078 895.00 |
CH Prepaid expenses | 74 258.00 | | 74 258.00 | 74 258.00 |
CJ TOTAL (II) | 5 417 726.00 | 424.00 | 5 417 302.00 | 5 417 726.00 |
CO Grand total (0 to V) | 17 011 780.00 | 6 969 951.00 | 10 041 828.00 | 17 011 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 864 000.00 | 64 000.00 | | 1 864 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 116 243.00 | | | 116 243.00 |
DG Other reserves | 48 127.00 | 47 156.00 | | 48 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 298.00 | 581 215.00 | | 602 298.00 |
DL TOTAL (I) | 2 637 069.00 | 698 771.00 | | 2 637 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 321.00 | 302 411.00 | | 1 276 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 454 200.00 | 6 364 365.00 | | 3 454 200.00 |
DX Trade payables and related accounts | 1 874 428.00 | 1 214 502.00 | | 1 874 428.00 |
DY Tax and social security liabilities | 761 111.00 | 959 148.00 | | 761 111.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 1 260.00 | | 9 000.00 |
EA Other liabilities | 25 924.00 | 30 606.00 | | 25 924.00 |
EB Prepaid income (2) | 3 773.00 | | | 3 773.00 |
EC TOTAL (IV) | 7 404 759.00 | 8 872 293.00 | | 7 404 759.00 |
EE Grand total (I to V) | 10 041 828.00 | 9 571 063.00 | | 10 041 828.00 |
EG Accrued income and payables due within one year | 6 276 003.00 | 8 872 293.00 | | 6 276 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | 14.00 | | 963.00 |
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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 | 33 631 541.00 | | 33 631 541.00 | 33 631 541.00 |
FD Production sold - goods | 24 869.00 | | 24 869.00 | 24 869.00 |
FG Production sold - services | 370 916.00 | | 370 916.00 | 370 916.00 |
FJ Net sales | 34 027 328.00 | | 34 027 328.00 | 34 027 328.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 850.00 | |
FQ Other income | | | 20 685.00 | |
FR Total operating income (I) | | | 34 235 197.00 | |
FS Purchases of goods (including customs duties) | | | 27 438 215.00 | |
FT Inventory change (goods) | | | -233 188.00 | |
FU Purchases of raw materials and other supplies | | | 51 250.00 | |
FV Inventory change (raw materials and supplies) | | | -2 083.00 | |
FW Other purchases and external expenses | | | 2 945 858.00 | |
FX Taxes, duties, and similar payments | | | 359 797.00 | |
FY Salaries and Wages | | | 1 895 425.00 | |
FZ Social Security Contributions | | | 468 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25.00 | |
GE Other Expenses | | | 22 982.00 | |
GF Total Operating Expenses (II) | | | 33 362 871.00 | |
GG - OPERATING RESULT (I - II) | | | 872 326.00 | |
GK Income from other securities and fixed asset receivables | | | 4 951.00 | |
GL Other interest and similar income | | | 58 274.00 | |
GP Total financial income (V) | | | 63 226.00 | |
GR Interest and similar expenses | | | 57 031.00 | |
GU Total financial expenses (VI) | | | 57 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 918.00 | | | 180 918.00 |
HA Exceptional income from management transactions | 19 550.00 | 135 052.00 | | 19 550.00 |
HB Exceptional income from capital transactions | 1 200.00 | 75 000.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | | 55 012.00 | | |
HD Total exceptional income (VII) | 20 750.00 | 265 064.00 | | 20 750.00 |
HE Exceptional expenses on management operations | 38 782.00 | 25 475.00 | | 38 782.00 |
HF Exceptional expenses on capital transactions | | 108 844.00 | | |
HH Total exceptional expenses (VIII) | 38 782.00 | 134 319.00 | | 38 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 032.00 | 130 745.00 | | -18 032.00 |
HJ Employee participation in company results | 110 028.00 | 167 742.00 | | 110 028.00 |
HK Income tax | 148 163.00 | 190 474.00 | | 148 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 319 174.00 | 33 066 453.00 | | 34 319 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 716 876.00 | 32 485 238.00 | | 33 716 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 298.00 | 581 215.00 | | 602 298.00 |
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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 | 11 449 527.00 | | 156 907.00 | 11 449 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 178.00 | |
I4 DECREASES Grand Total | | 12 380.00 | 11 594 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 380.00 | 9 530 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 289.00 | | | 1 900 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 386 314.00 | | 156 653.00 | 9 386 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 923.00 | | 254.00 | 162 923.00 |
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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 | 6 565 782.00 | 416 125.00 | 12 380.00 | 6 565 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 562 032.00 | 416 125.00 | 12 380.00 | 6 562 032.00 |
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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 | 9 725.00 | 9 725.00 | | 9 725.00 |
8B Suppliers and Related Accounts | 1 874 428.00 | 1 874 428.00 | | 1 874 428.00 |
8D Social Security and Other Social Organizations | 761 092.00 | 761 092.00 | | 761 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 470 419.00 | 3 470 419.00 | | 3 470 419.00 |
UT Other financial assets | 163 178.00 | | 163 178.00 | 163 178.00 |
UX Other trade receivables | 568 015.00 | 568 015.00 | | 568 015.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 1 275 359.00 | 146 602.00 | 600 838.00 | 1 275 359.00 |
VJ Loans taken out during the year | 1 365 084.00 | | | 1 365 084.00 |
VK Loans repaid during the year | 392 555.00 | | | 392 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 308.00 | 138 308.00 | | 138 308.00 |
VS Prepaid expenses | 74 259.00 | 74 259.00 | | 74 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 760.00 | 780 582.00 | 163 178.00 | 943 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 404 760.00 | 6 276 003.00 | 600 838.00 | 7 404 760.00 |
Z2 Liabilities representing borrowed securities | 3 773.00 | 3 773.00 | | 3 773.00 |
