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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 | 8 500.00 | 1 500.00 | 7 000.00 | 8 500.00 |
AH Goodwill | 1 006 141.00 | | 1 006 141.00 | 1 006 141.00 |
AP Buildings | 416 927.00 | 338 175.00 | 78 752.00 | 416 927.00 |
AR Technical installations, industrial equipment and tools | 1 216 348.00 | 1 090 465.00 | 125 882.00 | 1 216 348.00 |
AT Other tangible assets | 2 088 960.00 | 1 961 398.00 | 127 561.00 | 2 088 960.00 |
BD Other fixed assets | 709 992.00 | | 709 992.00 | 709 992.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 504 415.00 | 3 391 540.00 | 2 112 875.00 | 5 504 415.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BT Goods | 1 065 062.00 | | 1 065 062.00 | 1 065 062.00 |
BX Customers and related accounts | 123 260.00 | | 123 260.00 | 123 260.00 |
BZ Other receivables | 232 195.00 | | 232 195.00 | 232 195.00 |
CD Marketable securities | 1 301 239.00 | | 1 301 239.00 | 1 301 239.00 |
CF Cash and cash equivalents | 200 509.00 | | 200 509.00 | 200 509.00 |
CH Prepaid expenses | 15 580.00 | | 15 580.00 | 15 580.00 |
CJ TOTAL (II) | 2 946 097.00 | | 2 946 097.00 | 2 946 097.00 |
CO Grand total (0 to V) | 8 450 512.00 | 3 391 540.00 | 5 058 972.00 | 8 450 512.00 |
CU Other investments | 7 546.00 | | 7 546.00 | 7 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 600.00 | 345 600.00 | | 345 600.00 |
DB Share, merger, contribution premiums, etc. | 466 042.00 | 466 042.00 | | 466 042.00 |
DD Legal reserve (1) | 34 692.00 | 34 692.00 | | 34 692.00 |
DE Statutory or contractual reserves | 127 625.00 | | | 127 625.00 |
DG Other reserves | 1 191 659.00 | 1 356 159.00 | | 1 191 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 112.00 | 638 125.00 | | 951 112.00 |
DL TOTAL (I) | 3 116 731.00 | 2 840 619.00 | | 3 116 731.00 |
DU Loans and Debts from Credit Institutions (3) | 185 315.00 | 288 249.00 | | 185 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 253.00 | 84 938.00 | | 447 253.00 |
DX Trade payables and related accounts | 722 336.00 | 720 661.00 | | 722 336.00 |
DY Tax and social security liabilities | 497 910.00 | 695 889.00 | | 497 910.00 |
DZ Fixed asset liabilities and related accounts | 1 789.00 | | | 1 789.00 |
EA Other liabilities | 87 634.00 | 54 163.00 | | 87 634.00 |
EC TOTAL (IV) | 1 942 240.00 | 1 843 903.00 | | 1 942 240.00 |
EE Grand total (I to V) | 5 058 972.00 | 4 684 523.00 | | 5 058 972.00 |
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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 | 19 125 954.00 | | 19 125 954.00 | 19 125 954.00 |
FD Production sold - goods | 12 054.00 | | 12 054.00 | 12 054.00 |
FG Production sold - services | 615 909.00 | | 615 909.00 | 615 909.00 |
FJ Net sales | 19 753 918.00 | | 19 753 918.00 | 19 753 918.00 |
FO Operating subsidies | | | 20 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 855.00 | |
FQ Other income | | | 1 109.00 | |
FR Total operating income (I) | | | 19 785 290.00 | |
FS Purchases of goods (including customs duties) | | | 15 038 536.00 | |
FT Inventory change (goods) | | | -64 683.00 | |
FU Purchases of raw materials and other supplies | | | 27 802.00 | |
FV Inventory change (raw materials and supplies) | | | 249.00 | |
FW Other purchases and external expenses | | | 1 492 137.00 | |
FX Taxes, duties, and similar payments | | | 150 873.00 | |
FY Salaries and Wages | | | 1 411 992.00 | |
FZ Social Security Contributions | | | 315 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 18 509 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 85 229.00 | |
GP Total financial income (V) | | | 85 229.00 | |
GR Interest and similar expenses | | | 4 843.00 | |
GU Total financial expenses (VI) | | | 4 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 088.00 | 29 690.00 | | 10 088.00 |
HB Exceptional income from capital transactions | 4 357.00 | 126 000.00 | | 4 357.00 |
HD Total exceptional income (VII) | 14 445.00 | 155 690.00 | | 14 445.00 |
HE Exceptional expenses on management operations | 6 930.00 | 58 904.00 | | 6 930.00 |
HF Exceptional expenses on capital transactions | | 294 332.00 | | |
HH Total exceptional expenses (VIII) | 6 930.00 | 353 236.00 | | 6 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 514.00 | -197 545.00 | | 7 514.00 |
HJ Employee participation in company results | 85 469.00 | 40 459.00 | | 85 469.00 |
HK Income tax | 327 151.00 | 177 975.00 | | 327 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 884 966.00 | 20 935 243.00 | | 19 884 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 933 854.00 | 20 297 118.00 | | 18 933 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 112.00 | 638 125.00 | | 951 112.00 |
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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 | 5 499 223.00 | | 18 592.00 | 5 499 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 538.00 | |
I4 DECREASES Grand Total | | 13 400.00 | 5 504 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 400.00 | 3 722 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 641.00 | | | 1 014 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 717 044.00 | | 18 592.00 | 3 717 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 538.00 | | | 767 538.00 |
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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 | 3 269 054.00 | 135 886.00 | 13 400.00 | 3 269 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 267 554.00 | 135 886.00 | 13 400.00 | 3 267 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 522.00 | | 522.00 | 522.00 |
7B Total provisions for depreciation | 522.00 | | 522.00 | 522.00 |
7C Grand total | 522.00 | | 522.00 | 522.00 |
UE of which provisions and reversals: - Operating | | | 522.00 | |
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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 | 722 336.00 | 722 336.00 | | 722 336.00 |
8C Staff and Related Accounts | 237 946.00 | 237 946.00 | | 237 946.00 |
8D Social Security and Other Social Organizations | 160 736.00 | 160 736.00 | | 160 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 635.00 | 87 635.00 | | 87 635.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 122 676.00 | 122 676.00 | | 122 676.00 |
VA Doubtful or disputed receivables | 584.00 | 584.00 | | 584.00 |
VB VAT | 22 735.00 | 22 735.00 | | 22 735.00 |
VG Loans with a maturity of up to one year at origin | 2 704.00 | 2 704.00 | | 2 704.00 |
VH Loans with a maturity of more than one year at origin | 182 612.00 | 75 763.00 | 106 849.00 | 182 612.00 |
VI Group and Associates | 447 254.00 | 447 254.00 | | 447 254.00 |
VK Loans repaid during the year | 104 430.00 | | | 104 430.00 |
VP Miscellaneous | 3 722.00 | 3 722.00 | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 118.00 | 48 118.00 | | 48 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 738.00 | 205 738.00 | | 205 738.00 |
VS Prepaid expenses | 15 580.00 | 15 580.00 | | 15 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 035.00 | 371 035.00 | 50 000.00 | 421 035.00 |
VW VAT | 51 112.00 | 51 112.00 | | 51 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 241.00 | 1 835 392.00 | 106 849.00 | 1 942 241.00 |
