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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 | 14 267.00 | 13 081.00 | 1 185.00 | 14 267.00 |
AH Goodwill | 1 658 953.00 | | 1 658 953.00 | 1 658 953.00 |
AP Buildings | 17 545.00 | 14 123.00 | 3 422.00 | 17 545.00 |
AR Technical installations, industrial equipment and tools | 967 070.00 | 748 563.00 | 218 507.00 | 967 070.00 |
AT Other tangible assets | 2 258 705.00 | 935 127.00 | 1 323 578.00 | 2 258 705.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 165 000.00 | | 165 000.00 | 165 000.00 |
BJ TOTAL (I) | 5 288 347.00 | 1 710 894.00 | 3 577 453.00 | 5 288 347.00 |
BT Goods | 1 682 639.00 | | 1 682 639.00 | 1 682 639.00 |
BX Customers and related accounts | 99 955.00 | 3 270.00 | 96 685.00 | 99 955.00 |
BZ Other receivables | 1 926 368.00 | | 1 926 368.00 | 1 926 368.00 |
CD Marketable securities | 400 543.00 | | 400 543.00 | 400 543.00 |
CF Cash and cash equivalents | 31 792.00 | | 31 792.00 | 31 792.00 |
CH Prepaid expenses | 36 802.00 | | 36 802.00 | 36 802.00 |
CJ TOTAL (II) | 4 178 099.00 | 3 270.00 | 4 174 829.00 | 4 178 099.00 |
CO Grand total (0 to V) | 9 466 446.00 | 1 714 164.00 | 7 752 281.00 | 9 466 446.00 |
CP Shares due in less than one year | 165 000.00 | | | 165 000.00 |
CU Other investments | 206 807.00 | | 206 807.00 | 206 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 1 210 340.00 | 1 210 340.00 | | 1 210 340.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 2 834 649.00 | 2 709 208.00 | | 2 834 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 825.00 | 930 441.00 | | 666 825.00 |
DL TOTAL (I) | 4 773 415.00 | 4 911 590.00 | | 4 773 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 402.00 | 312 700.00 | | 1 011 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 455.00 | 26 064.00 | | 26 455.00 |
DX Trade payables and related accounts | 933 854.00 | 1 012 723.00 | | 933 854.00 |
DY Tax and social security liabilities | 1 001 022.00 | 1 075 028.00 | | 1 001 022.00 |
EA Other liabilities | 6 133.00 | 6 625.00 | | 6 133.00 |
EC TOTAL (IV) | 2 978 867.00 | 2 433 139.00 | | 2 978 867.00 |
EE Grand total (I to V) | 7 752 281.00 | 7 344 729.00 | | 7 752 281.00 |
EG Accrued income and payables due within one year | 2 336 781.00 | 2 392 959.00 | | 2 336 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 812.00 | | | 227 812.00 |
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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 | 25 047 241.00 | | 25 047 241.00 | 25 047 241.00 |
FD Production sold - goods | 2 352 510.00 | | 2 352 510.00 | 2 352 510.00 |
FG Production sold - services | 381 584.00 | | 381 584.00 | 381 584.00 |
FJ Net sales | 27 781 335.00 | | 27 781 335.00 | 27 781 335.00 |
FO Operating subsidies | | | 11 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 237.00 | |
FQ Other income | | | 1 805.00 | |
FR Total operating income (I) | | | 27 827 702.00 | |
FS Purchases of goods (including customs duties) | | | 23 073 329.00 | |
FT Inventory change (goods) | | | -253 548.00 | |
FU Purchases of raw materials and other supplies | | | 41 503.00 | |
FW Other purchases and external expenses | | | 1 568 288.00 | |
FX Taxes, duties, and similar payments | | | 252 104.00 | |
FY Salaries and Wages | | | 1 586 790.00 | |
FZ Social Security Contributions | | | 505 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 270.00 | |
GE Other Expenses | | | 18 528.00 | |
GF Total Operating Expenses (II) | | | 27 008 144.00 | |
GG - OPERATING RESULT (I - II) | | | 819 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 907.00 | |
GL Other interest and similar income | | | 47 448.00 | |
GP Total financial income (V) | | | 67 355.00 | |
GR Interest and similar expenses | | | 5 574.00 | |
GU Total financial expenses (VI) | | | 5 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 806.00 | 26 883.00 | | 31 806.00 |
HA Exceptional income from management transactions | 86 709.00 | 75 986.00 | | 86 709.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | 86 709.00 | 102 986.00 | | 86 709.00 |
HE Exceptional expenses on management operations | 72 786.00 | 69 585.00 | | 72 786.00 |
HF Exceptional expenses on capital transactions | | 29 006.00 | | |
HH Total exceptional expenses (VIII) | 72 786.00 | 98 591.00 | | 72 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 922.00 | 4 395.00 | | 13 922.00 |
HJ Employee participation in company results | 76 527.00 | 123 427.00 | | 76 527.00 |
HK Income tax | 151 909.00 | 324 915.00 | | 151 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 981 765.00 | 26 754 026.00 | | 27 981 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 314 940.00 | 25 823 585.00 | | 27 314 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 825.00 | 930 441.00 | | 666 825.00 |
HP References: Equipment leasing | | 5 668.00 | | |
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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 | 4 337 175.00 | | 951 172.00 | 4 337 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 807.00 | |
I4 DECREASES Grand Total | | | 5 288 347.00 | |
IO DECREASES Total including other intangible assets | | | 1 673 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 243 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671 878.00 | | 1 342.00 | 1 671 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293 490.00 | | 949 830.00 | 2 293 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 807.00 | | | 371 807.00 |
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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 | 1 498 847.00 | 212 047.00 | | 1 498 847.00 |
PE DEPRECIATION Total including other intangible assets | 12 925.00 | 157.00 | | 12 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 923.00 | 211 890.00 | | 1 485 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 431.00 | 3 270.00 | 1 431.00 | 1 431.00 |
7B Total provisions for depreciation | 1 431.00 | 3 270.00 | 1 431.00 | 1 431.00 |
7C Grand total | 1 431.00 | 3 270.00 | 1 431.00 | 1 431.00 |
UE of which provisions and reversals: - Operating | | 3 270.00 | 1 431.00 | |
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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
8B Suppliers and Related Accounts | 933 854.00 | 933 854.00 | | 933 854.00 |
8C Staff and Related Accounts | 187 833.00 | 187 833.00 | | 187 833.00 |
8D Social Security and Other Social Organizations | 167 944.00 | 167 944.00 | | 167 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 133.00 | 6 133.00 | | 6 133.00 |
UT Other financial assets | 165 000.00 | 165 000.00 | | 165 000.00 |
UX Other trade receivables | 95 254.00 | 95 254.00 | | 95 254.00 |
UY Staff and related accounts | 583.00 | 583.00 | | 583.00 |
VA Doubtful or disputed receivables | 4 701.00 | 4 701.00 | | 4 701.00 |
VB VAT | 622 139.00 | 622 139.00 | | 622 139.00 |
VC Group and associates | 1 003 846.00 | 1 003 846.00 | | 1 003 846.00 |
VG Loans with a maturity of up to one year at origin | 228 147.00 | 228 147.00 | | 228 147.00 |
VH Loans with a maturity of more than one year at origin | 783 255.00 | 141 169.00 | 503 464.00 | 783 255.00 |
VI Group and Associates | 19 705.00 | 19 705.00 | | 19 705.00 |
VJ Loans taken out during the year | 759 743.00 | | | 759 743.00 |
VK Loans repaid during the year | 289 084.00 | | | 289 084.00 |
VP Miscellaneous | 2 590.00 | 2 590.00 | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 274.00 | 75 274.00 | | 75 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 210.00 | 297 210.00 | | 297 210.00 |
VS Prepaid expenses | 36 802.00 | 36 802.00 | | 36 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 125.00 | 2 228 125.00 | | 2 228 125.00 |
VW VAT | 569 972.00 | 569 972.00 | | 569 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 867.00 | 2 336 781.00 | 503 464.00 | 2 978 867.00 |
