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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 | 1 080 240.00 | 942 621.00 | 137 618.00 | 1 080 240.00 |
AH Goodwill | 161 820.00 | 8 000.00 | 153 820.00 | 161 820.00 |
AJ Other Intangible Assets | 90 519.00 | | 90 519.00 | 90 519.00 |
AN Land | 1 315 378.00 | 157 306.00 | 1 158 072.00 | 1 315 378.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 450 425.00 | 1 028 704.00 | 421 722.00 | 1 450 425.00 |
AT Other tangible assets | 5 276 552.00 | 3 077 104.00 | 2 199 449.00 | 5 276 552.00 |
AV Fixed assets in progress | 772 080.00 | | 772 080.00 | 772 080.00 |
BF Loans | | | 2.00 | |
BH Other financial assets | 125 393.00 | | 125 393.00 | 125 393.00 |
BJ TOTAL (I) | 10 272 427.00 | 5 213 734.00 | 5 058 693.00 | 10 272 427.00 |
BL Raw materials, supplies | 36 765.00 | | 36 765.00 | 36 765.00 |
BT Goods | 21 103 091.00 | 2 597 591.00 | 18 505 501.00 | 21 103 091.00 |
BX Customers and related accounts | 12 115 952.00 | 77 288.00 | 12 038 664.00 | 12 115 952.00 |
BZ Other receivables | 654 516.00 | | 654 516.00 | 654 516.00 |
CF Cash and cash equivalents | 1 304 638.00 | | 1 304 638.00 | 1 304 638.00 |
CH Prepaid expenses | 3 344 865.00 | | 3 344 865.00 | 3 344 865.00 |
CJ TOTAL (II) | 38 559 827.00 | 2 674 879.00 | 35 884 948.00 | 38 559 827.00 |
CO Grand total (0 to V) | 48 832 254.00 | 7 888 613.00 | 40 943 641.00 | 48 832 254.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 23 141 032.00 | 20 925 085.00 | | 23 141 032.00 |
DH Retained earnings | 452 093.00 | 452 093.00 | | 452 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 579 881.00 | 3 315 948.00 | | 3 579 881.00 |
DL TOTAL (I) | 27 371 006.00 | 24 891 125.00 | | 27 371 006.00 |
DP Provisions for Risks | 243 218.00 | 228 970.00 | | 243 218.00 |
DR TOTAL (IV) | 243 218.00 | 228 970.00 | | 243 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 107.00 | 882 804.00 | | 1 210 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 510.00 | 700 000.00 | | 1 432 510.00 |
DX Trade payables and related accounts | 7 797 107.00 | 7 844 733.00 | | 7 797 107.00 |
DY Tax and social security liabilities | 2 259 799.00 | 2 140 005.00 | | 2 259 799.00 |
EA Other liabilities | 629 894.00 | 371 855.00 | | 629 894.00 |
EC TOTAL (IV) | 13 329 417.00 | 11 939 397.00 | | 13 329 417.00 |
EE Grand total (I to V) | 40 943 641.00 | 37 059 493.00 | | 40 943 641.00 |
EG Accrued income and payables due within one year | 13 329 417.00 | 11 939 397.00 | | 13 329 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789 031.00 | 620.00 | | 789 031.00 |
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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 | 35 288 217.00 | 38 934 277.00 | 74 222 494.00 | 35 288 217.00 |
FG Production sold - services | 888 633.00 | 1 171 531.00 | 2 060 164.00 | 888 633.00 |
FJ Net sales | 36 176 849.00 | 40 105 808.00 | 76 282 657.00 | 36 176 849.00 |
FO Operating subsidies | | | 49 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 631 466.00 | |
FQ Other income | | | 13 548.00 | |
FR Total operating income (I) | | | 78 977 129.00 | |
FS Purchases of goods (including customs duties) | | | 43 875 104.00 | |
FT Inventory change (goods) | | | -2 126 121.00 | |
FU Purchases of raw materials and other supplies | | | 648 452.00 | |
FV Inventory change (raw materials and supplies) | | | 4 540.00 | |
FW Other purchases and external expenses | | | 16 854 011.00 | |
FX Taxes, duties, and similar payments | | | 837 500.00 | |
FY Salaries and Wages | | | 6 727 992.00 | |
FZ Social Security Contributions | | | 2 311 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820 013.00 | |
GB Operating Expenses - Provisions | | | 728 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 640 488.00 | |
GE Other Expenses | | | 46 254.00 | |
GF Total Operating Expenses (II) | | | 73 367 718.00 | |
GG - OPERATING RESULT (I - II) | | | 5 609 411.00 | |
GL Other interest and similar income | | | 8 078.00 | |
GN Positive exchange differences | | | 21 867.00 | |
GP Total financial income (V) | | | 29 946.00 | |
GR Interest and similar expenses | | | 125 564.00 | |
GS Negative differences of foreign exchange | | | 70 559.00 | |
GU Total financial expenses (VI) | | | 196 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 443 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442 134.00 | 470 174.00 | | 442 134.00 |
A4 Equity method investments | 1 373.00 | 353.00 | | 1 373.00 |
HA Exceptional income from management transactions | 107.00 | 374.00 | | 107.00 |
HB Exceptional income from capital transactions | 14 528.00 | | | 14 528.00 |
HC Reversals of provisions and transfers of expenses | 228 970.00 | 56 817.00 | | 228 970.00 |
HD Total exceptional income (VII) | 243 606.00 | 57 190.00 | | 243 606.00 |
HE Exceptional expenses on management operations | 1 835.00 | | | 1 835.00 |
HF Exceptional expenses on capital transactions | 6 513.00 | | | 6 513.00 |
HG Exceptional depreciation and provisions | 245 345.00 | 229 313.00 | | 245 345.00 |
HH Total exceptional expenses (VIII) | 253 693.00 | 229 313.00 | | 253 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 087.00 | -172 123.00 | | -10 087.00 |
HJ Employee participation in company results | 470 391.00 | 322 791.00 | | 470 391.00 |
HK Income tax | 1 382 874.00 | 1 337 969.00 | | 1 382 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 250 681.00 | 69 145 426.00 | | 79 250 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 670 799.00 | 65 829 478.00 | | 75 670 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 579 881.00 | 3 315 948.00 | | 3 579 881.00 |
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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 | 8 995 958.00 | | 2 190 960.00 | 8 995 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 125 413.00 | |
I4 DECREASES Grand Total | | 914 492.00 | 10 272 427.00 | |
IO DECREASES Total including other intangible assets | | 129 261.00 | 1 332 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784 761.00 | 8 814 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 071.00 | | 246 769.00 | 1 215 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 655 239.00 | | 1 943 957.00 | 7 655 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 648.00 | | 235.00 | 125 648.00 |
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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 | 4 084 130.00 | 869 460.00 | 476 001.00 | 4 084 130.00 |
PE DEPRECIATION Total including other intangible assets | 927 000.00 | 144 883.00 | 129 261.00 | 927 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 157 131.00 | 724 577.00 | 346 741.00 | 3 157 131.00 |
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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 | 7 797 107.00 | 7 797 107.00 | | 7 797 107.00 |
8C Staff and Related Accounts | 1 116 513.00 | 1 116 513.00 | | 1 116 513.00 |
8D Social Security and Other Social Organizations | 774 303.00 | 774 303.00 | | 774 303.00 |
8E Income Taxes | 43 405.00 | 43 405.00 | | 43 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 894.00 | 629 894.00 | | 629 894.00 |
UT Other financial assets | 125 393.00 | | 125 393.00 | 125 393.00 |
UX Other trade receivables | 11 989 752.00 | 11 989 752.00 | | 11 989 752.00 |
UY Staff and related accounts | 18 250.00 | 18 250.00 | | 18 250.00 |
UZ Social Security, other social security organizations | 1 815.00 | 1 815.00 | | 1 815.00 |
VA Doubtful or disputed receivables | 126 201.00 | 126 201.00 | | 126 201.00 |
VB VAT | 213 897.00 | 213 897.00 | | 213 897.00 |
VC Group and associates | 109 545.00 | 109 545.00 | | 109 545.00 |
VG Loans with a maturity of up to one year at origin | 789 031.00 | 789 031.00 | | 789 031.00 |
VH Loans with a maturity of more than one year at origin | 421 076.00 | 421 076.00 | | 421 076.00 |
VI Group and Associates | 1 432 510.00 | 1 432 510.00 | | 1 432 510.00 |
VJ Loans taken out during the year | 21 684.00 | | | 21 684.00 |
VK Loans repaid during the year | 482 738.00 | | | 482 738.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 512.00 | 139 512.00 | | 139 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 676.00 | 309 676.00 | | 309 676.00 |
VS Prepaid expenses | 3 344 865.00 | 3 344 865.00 | | 3 344 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 240 726.00 | 16 115 333.00 | 125 393.00 | 16 240 726.00 |
VW VAT | 186 066.00 | 186 066.00 | | 186 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 329 417.00 | 13 329 417.00 | | 13 329 417.00 |
