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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
AH Goodwill | 445 059.00 | | 445 059.00 | 445 059.00 |
AP Buildings | 4 983 258.00 | 3 595 837.00 | 1 387 421.00 | 4 983 258.00 |
AR Technical installations, industrial equipment and tools | 2 296 785.00 | 1 864 633.00 | 432 152.00 | 2 296 785.00 |
AT Other tangible assets | 159 709.00 | 91 851.00 | 67 857.00 | 159 709.00 |
AV Fixed assets in progress | 65 700.00 | | 65 700.00 | 65 700.00 |
BD Other fixed assets | 54 720.00 | | 54 720.00 | 54 720.00 |
BF Loans | 196 173.00 | 182 584.00 | 13 588.00 | 196 173.00 |
BH Other financial assets | 162 201.00 | | 162 201.00 | 162 201.00 |
BJ TOTAL (I) | 8 485 162.00 | 5 795 466.00 | 2 689 695.00 | 8 485 162.00 |
BL Raw materials, supplies | 7 650.00 | | 7 650.00 | 7 650.00 |
BT Goods | 1 860 500.00 | 18 339.00 | 1 842 160.00 | 1 860 500.00 |
BX Customers and related accounts | 372 939.00 | 71 647.00 | 301 291.00 | 372 939.00 |
BZ Other receivables | 1 312 242.00 | | 1 312 242.00 | 1 312 242.00 |
CD Marketable securities | 383 983.00 | | 383 983.00 | 383 983.00 |
CF Cash and cash equivalents | 1 065 240.00 | | 1 065 240.00 | 1 065 240.00 |
CH Prepaid expenses | 67 796.00 | | 67 796.00 | 67 796.00 |
CJ TOTAL (II) | 5 070 353.00 | 89 987.00 | 4 980 366.00 | 5 070 353.00 |
CO Grand total (0 to V) | 13 555 516.00 | 5 885 453.00 | 7 670 062.00 | 13 555 516.00 |
CP Shares due in less than one year | 117 493.00 | | | 117 493.00 |
CU Other investments | 120 412.00 | 59 417.00 | 60 995.00 | 120 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | | | 50 400.00 |
DG Other reserves | 1 634 438.00 | | | 1 634 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 121.00 | | | 1 065 121.00 |
DL TOTAL (I) | 3 253 960.00 | | | 3 253 960.00 |
DP Provisions for Risks | 45 330.00 | | | 45 330.00 |
DQ Provisions for Expenses | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 81 330.00 | | | 81 330.00 |
DU Loans and Debts from Credit Institutions (3) | 600 998.00 | | | 600 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 597.00 | | | 53 597.00 |
DW Advances and down payments received on current orders | 4 067.00 | | | 4 067.00 |
DX Trade payables and related accounts | 2 247 588.00 | | | 2 247 588.00 |
DY Tax and social security liabilities | 1 134 901.00 | | | 1 134 901.00 |
DZ Fixed asset liabilities and related accounts | 116 993.00 | | | 116 993.00 |
EA Other liabilities | 176 624.00 | | | 176 624.00 |
EC TOTAL (IV) | 4 334 771.00 | | | 4 334 771.00 |
EE Grand total (I to V) | 7 670 062.00 | | | 7 670 062.00 |
EG Accrued income and payables due within one year | 3 892 998.00 | | | 3 892 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 998.00 | | | 998.00 |
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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 | 33 163 112.00 | | 33 163 112.00 | 33 163 112.00 |
FD Production sold - goods | 38 710.00 | | 38 710.00 | 38 710.00 |
FG Production sold - services | 675 354.00 | | 675 354.00 | 675 354.00 |
FJ Net sales | 33 877 178.00 | | 33 877 178.00 | 33 877 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 443.00 | |
FQ Other income | | | 19 007.00 | |
FR Total operating income (I) | | | 33 990 629.00 | |
FS Purchases of goods (including customs duties) | | | 25 704 347.00 | |
FT Inventory change (goods) | | | -166 028.00 | |
FU Purchases of raw materials and other supplies | | | 113 010.00 | |
FV Inventory change (raw materials and supplies) | | | 4 680.00 | |
FW Other purchases and external expenses | | | 3 077 425.00 | |
FX Taxes, duties, and similar payments | | | 336 767.00 | |
FY Salaries and Wages | | | 2 397 104.00 | |
FZ Social Security Contributions | | | 542 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 467.00 | |
GE Other Expenses | | | 16 217.00 | |
GF Total Operating Expenses (II) | | | 32 452 696.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 435.00 | |
GK Income from other securities and fixed asset receivables | | | 4 352.00 | |
GL Other interest and similar income | | | 32 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 583.00 | |
GP Total financial income (V) | | | 139 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 352.00 | |
GR Interest and similar expenses | | | 4 994.00 | |
GU Total financial expenses (VI) | | | 9 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 801.00 | | | 68 801.00 |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HJ Employee participation in company results | 264 218.00 | | | 264 218.00 |
HK Income tax | 338 991.00 | | | 338 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 130 613.00 | | | 34 130 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 065 492.00 | | | 33 065 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 121.00 | | | 1 065 121.00 |
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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 | 8 170 306.00 | | 347 257.00 | 8 170 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 533 507.00 | |
I4 DECREASES Grand Total | | 32 401.00 | 8 485 163.00 | |
IO DECREASES Total including other intangible assets | | | 446 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 301.00 | 7 505 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 202.00 | | | 446 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 192 849.00 | | 342 905.00 | 7 192 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 255.00 | | 4 352.00 | 531 255.00 |
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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 | 5 209 594.00 | 373 932.00 | 30 061.00 | 5 209 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 208 451.00 | 373 932.00 | 30 061.00 | 5 208 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 864.00 | 27 467.00 | | 53 864.00 |
7C Grand total | 53 864.00 | 27 467.00 | | 53 864.00 |
UE of which provisions and reversals: - Operating | | 27 467.00 | | |
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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 | 58 228.00 | 6 237.00 | 41 445.00 | 58 228.00 |
8B Suppliers and Related Accounts | 2 247 588.00 | 2 247 588.00 | | 2 247 588.00 |
8D Social Security and Other Social Organizations | 1 130 270.00 | 1 130 270.00 | | 1 130 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 994.00 | 116 994.00 | | 116 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 625.00 | 176 625.00 | | 176 625.00 |
UP Loans | 196 174.00 | 117 494.00 | 78 680.00 | 196 174.00 |
UT Other financial assets | 162 201.00 | | 162 201.00 | 162 201.00 |
UX Other trade receivables | 372 939.00 | 372 939.00 | | 372 939.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 214 286.00 | 385 714.00 | 600 000.00 |
VK Loans repaid during the year | 214 286.00 | | | 214 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312 242.00 | 1 312 242.00 | | 1 312 242.00 |
VS Prepaid expenses | 67 797.00 | 67 797.00 | | 67 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 353.00 | 1 870 472.00 | 240 881.00 | 2 111 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 330 704.00 | 3 892 998.00 | 427 159.00 | 4 330 704.00 |
