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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 3 190 289.00 | | 3 190 289.00 | 3 190 289.00 |
AP Buildings | 1 584 408.00 | 691 353.00 | 893 055.00 | 1 584 408.00 |
AR Technical installations, industrial equipment and tools | 2 272 963.00 | 1 069 839.00 | 1 203 124.00 | 2 272 963.00 |
AT Other tangible assets | 1 767 410.00 | 945 129.00 | 822 281.00 | 1 767 410.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 535 688.00 | | 535 688.00 | 535 688.00 |
BH Other financial assets | 59 533.00 | | 59 533.00 | 59 533.00 |
BJ TOTAL (I) | 9 411 595.00 | 2 707 321.00 | 6 704 275.00 | 9 411 595.00 |
BL Raw materials, supplies | 35 253.00 | | 35 253.00 | 35 253.00 |
BT Goods | 977 132.00 | | 977 132.00 | 977 132.00 |
BV Advances and down payments on orders | 83 501.00 | | 83 501.00 | 83 501.00 |
BX Customers and related accounts | 244 462.00 | | 244 462.00 | 244 462.00 |
BZ Other receivables | 762 094.00 | | 762 094.00 | 762 094.00 |
CD Marketable securities | 426 554.00 | | 426 554.00 | 426 554.00 |
CF Cash and cash equivalents | 463 258.00 | | 463 258.00 | 463 258.00 |
CH Prepaid expenses | 73 354.00 | | 73 354.00 | 73 354.00 |
CJ TOTAL (II) | 3 065 607.00 | | 3 065 607.00 | 3 065 607.00 |
CO Grand total (0 to V) | 12 477 203.00 | 2 707 321.00 | 9 769 882.00 | 12 477 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 896 496.00 | 2 896 496.00 | | 2 896 496.00 |
DD Legal reserve (1) | 149 969.00 | 92 925.00 | | 149 969.00 |
DE Statutory or contractual reserves | 635 755.00 | 407 578.00 | | 635 755.00 |
DG Other reserves | 5 656.00 | -1.00 | | 5 656.00 |
DH Retained earnings | | -850 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 989.00 | 1 140 877.00 | | 733 989.00 |
DL TOTAL (I) | 4 421 865.00 | 3 687 875.00 | | 4 421 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 113.00 | 1 511 371.00 | | 1 142 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731 199.00 | 388 596.00 | | 1 731 199.00 |
DW Advances and down payments received on current orders | 1 138.00 | 748.00 | | 1 138.00 |
DX Trade payables and related accounts | 1 958 116.00 | 2 005 115.00 | | 1 958 116.00 |
DY Tax and social security liabilities | 454 021.00 | 386 779.00 | | 454 021.00 |
DZ Fixed asset liabilities and related accounts | 20 827.00 | 39 714.00 | | 20 827.00 |
EA Other liabilities | 40 603.00 | 3 589.00 | | 40 603.00 |
EB Prepaid income (2) | | 13 000.00 | | |
EC TOTAL (IV) | 5 348 017.00 | 4 348 912.00 | | 5 348 017.00 |
EE Grand total (I to V) | 9 769 882.00 | 8 036 788.00 | | 9 769 882.00 |
EG Accrued income and payables due within one year | 4 697 000.00 | 4 309 320.00 | | 4 697 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 847.00 | 322 697.00 | | 222 847.00 |
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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 | 28 261 206.00 | | 28 261 206.00 | 28 261 206.00 |
FD Production sold - goods | 2 272 465.00 | | 2 272 465.00 | 2 272 465.00 |
FG Production sold - services | 249 718.00 | | 249 718.00 | 249 718.00 |
FJ Net sales | 30 783 389.00 | | 30 783 389.00 | 30 783 389.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 800 513.00 | |
FS Purchases of goods (including customs duties) | | | 24 062 674.00 | |
FT Inventory change (goods) | | | -95 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 502 282.00 | |
FV Inventory change (raw materials and supplies) | | | 2 718.00 | |
FW Other purchases and external expenses | | | 2 462 161.00 | |
FX Taxes, duties, and similar payments | | | 208 940.00 | |
FY Salaries and Wages | | | 1 210 816.00 | |
FZ Social Security Contributions | | | 295 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 867.00 | |
GE Other Expenses | | | 10 231.00 | |
GF Total Operating Expenses (II) | | | 30 029 237.00 | |
GG - OPERATING RESULT (I - II) | | | 771 276.00 | |
GL Other interest and similar income | | | 73 537.00 | |
GP Total financial income (V) | | | 73 537.00 | |
GR Interest and similar expenses | | | 36 343.00 | |
GU Total financial expenses (VI) | | | 36 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 124.00 | 51 856.00 | | 17 124.00 |
HA Exceptional income from management transactions | 241 059.00 | 27 415.00 | | 241 059.00 |
HB Exceptional income from capital transactions | 2 699.00 | | | 2 699.00 |
HC Reversals of provisions and transfers of expenses | 14 988.00 | | | 14 988.00 |
HD Total exceptional income (VII) | 258 746.00 | 27 415.00 | | 258 746.00 |
HE Exceptional expenses on management operations | 19 344.00 | 20 425.00 | | 19 344.00 |
HF Exceptional expenses on capital transactions | 17 094.00 | 9 014.00 | | 17 094.00 |
HH Total exceptional expenses (VIII) | 36 438.00 | 29 439.00 | | 36 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 308.00 | -2 024.00 | | 222 308.00 |
HJ Employee participation in company results | 100 000.00 | | | 100 000.00 |
HK Income tax | 196 789.00 | 379 811.00 | | 196 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 132 797.00 | 31 457 097.00 | | 31 132 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 398 807.00 | 30 316 219.00 | | 30 398 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 989.00 | 1 140 877.00 | | 733 989.00 |
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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 | 8 337 805.00 | | 1 561 306.00 | 8 337 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 525.00 | |
I4 DECREASES Grand Total | 155 484.00 | 332 032.00 | 9 411 595.00 | 155 484.00 |
IO DECREASES Total including other intangible assets | | | 3 191 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 155 484.00 | 332 032.00 | 5 624 781.00 | 155 484.00 |
KD ACQUISITIONS Total including other intangible assets | 3 191 289.00 | | | 3 191 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 553 027.00 | | 1 559 270.00 | 4 553 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 490.00 | | 2 036.00 | 593 490.00 |
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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 | 2 652 392.00 | 369 867.00 | 314 938.00 | 2 652 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651 392.00 | 369 867.00 | 314 938.00 | 2 651 392.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 1 958 116.00 | 1 958 116.00 | | 1 958 116.00 |
8C Staff and Related Accounts | 128 477.00 | 128 477.00 | | 128 477.00 |
8D Social Security and Other Social Organizations | 115 268.00 | 115 268.00 | | 115 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 827.00 | 20 827.00 | | 20 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 603.00 | 40 603.00 | | 40 603.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 59 533.00 | | 59 533.00 | 59 533.00 |
UX Other trade receivables | 244 062.00 | 244 062.00 | | 244 062.00 |
UY Staff and related accounts | 8 910.00 | 8 910.00 | | 8 910.00 |
VA Doubtful or disputed receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 187 562.00 | 187 562.00 | | 187 562.00 |
VC Group and associates | 295 876.00 | 295 876.00 | | 295 876.00 |
VG Loans with a maturity of up to one year at origin | 222 847.00 | 222 847.00 | | 222 847.00 |
VH Loans with a maturity of more than one year at origin | 919 266.00 | 269 387.00 | 633 832.00 | 919 266.00 |
VI Group and Associates | 1 726 625.00 | 1 726 625.00 | | 1 726 625.00 |
VK Loans repaid during the year | 269 267.00 | | | 269 267.00 |
VP Miscellaneous | 4 012.00 | 4 012.00 | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 270.00 | 150 270.00 | | 150 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 734.00 | 265 734.00 | | 265 734.00 |
VS Prepaid expenses | 73 354.00 | 73 354.00 | | 73 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 748.00 | 1 079 910.00 | 59 837.00 | 1 139 748.00 |
VW VAT | 60 007.00 | 60 007.00 | | 60 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346 879.00 | 4 697 000.00 | 633 832.00 | 5 346 879.00 |
