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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
AF Concessions, Patents and Similar Rights | 31 832.00 | 31 832.00 | | 31 832.00 |
AH Goodwill | 715 291.00 | | 715 291.00 | 715 291.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 169 797.00 | 146 471.00 | 23 326.00 | 169 797.00 |
AP Buildings | 2 561 060.00 | 1 584 046.00 | 977 014.00 | 2 561 060.00 |
AR Technical installations, industrial equipment and tools | 2 711 197.00 | 1 776 792.00 | 934 405.00 | 2 711 197.00 |
AT Other tangible assets | 225 278.00 | 191 220.00 | 34 059.00 | 225 278.00 |
AV Fixed assets in progress | 34 201.00 | | 34 201.00 | 34 201.00 |
BB Receivables related to investments | 879 405.00 | | 879 405.00 | 879 405.00 |
BD Other fixed assets | 40 980.00 | | 40 980.00 | 40 980.00 |
BH Other financial assets | 322 679.00 | | 322 679.00 | 322 679.00 |
BJ TOTAL (I) | 7 972 443.00 | 3 733 664.00 | 4 238 779.00 | 7 972 443.00 |
BT Goods | 1 953 954.00 | | 1 953 954.00 | 1 953 954.00 |
BX Customers and related accounts | 148 872.00 | 6 657.00 | 142 215.00 | 148 872.00 |
BZ Other receivables | 488 094.00 | | 488 094.00 | 488 094.00 |
CD Marketable securities | 414 543.00 | | 414 543.00 | 414 543.00 |
CF Cash and cash equivalents | 1 438 260.00 | | 1 438 260.00 | 1 438 260.00 |
CH Prepaid expenses | 203 093.00 | | 203 093.00 | 203 093.00 |
CJ TOTAL (II) | 4 646 815.00 | 6 657.00 | 4 640 159.00 | 4 646 815.00 |
CO Grand total (0 to V) | 12 619 259.00 | 3 740 321.00 | 8 878 938.00 | 12 619 259.00 |
CU Other investments | 267 420.00 | | 267 420.00 | 267 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 645 964.00 | 1 523 706.00 | | 1 645 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 444.00 | 722 257.00 | | 1 112 444.00 |
DL TOTAL (I) | 2 802 408.00 | 2 289 964.00 | | 2 802 408.00 |
DP Provisions for Risks | | 560 000.00 | | |
DR TOTAL (IV) | | 560 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 757 153.00 | 2 261 355.00 | | 1 757 153.00 |
DW Advances and down payments received on current orders | | 1 999.00 | | |
DX Trade payables and related accounts | 2 975 787.00 | 2 918 652.00 | | 2 975 787.00 |
DY Tax and social security liabilities | 1 062 196.00 | 923 432.00 | | 1 062 196.00 |
DZ Fixed asset liabilities and related accounts | 252 440.00 | 43 855.00 | | 252 440.00 |
EA Other liabilities | 28 954.00 | 5 865.00 | | 28 954.00 |
EC TOTAL (IV) | 6 076 530.00 | 6 155 158.00 | | 6 076 530.00 |
EE Grand total (I to V) | 8 878 938.00 | 9 005 121.00 | | 8 878 938.00 |
EG Accrued income and payables due within one year | 4 787 210.00 | 4 458 005.00 | | 4 787 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
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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 | | | 38 659 266.00 | |
FG Production sold - services | | | 415 949.00 | |
FJ Net sales | | | 39 075 215.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 617.00 | |
FQ Other income | | | 6 188.00 | |
FR Total operating income (I) | | | 39 163 020.00 | |
FS Purchases of goods (including customs duties) | | | 31 215 870.00 | |
FT Inventory change (goods) | | | -66 438.00 | |
FU Purchases of raw materials and other supplies | | | 75 314.00 | |
FW Other purchases and external expenses | | | 3 655 103.00 | |
FX Taxes, duties, and similar payments | | | 432 408.00 | |
FY Salaries and Wages | | | 2 361 734.00 | |
FZ Social Security Contributions | | | 555 968.00 | |
GB Operating Expenses - Provisions | | | 508 048.00 | |
GE Other Expenses | | | 26 297.00 | |
GF Total Operating Expenses (II) | | | 38 764 304.00 | |
GG - OPERATING RESULT (I - II) | | | 398 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 557.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 010.00 | |
GP Total financial income (V) | | | 593 567.00 | |
GR Interest and similar expenses | | | 14 294.00 | |
GU Total financial expenses (VI) | | | 14 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 815.00 | | | 122 815.00 |
HB Exceptional income from capital transactions | 435 666.00 | 48 052.00 | | 435 666.00 |
HC Reversals of provisions and transfers of expenses | 560 000.00 | | | 560 000.00 |
HD Total exceptional income (VII) | 1 118 481.00 | 48 052.00 | | 1 118 481.00 |
HF Exceptional expenses on capital transactions | 443 856.00 | 30 934.00 | | 443 856.00 |
HH Total exceptional expenses (VIII) | 443 856.00 | 30 934.00 | | 443 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674 625.00 | 17 118.00 | | 674 625.00 |
HJ Employee participation in company results | 201 797.00 | 96 418.00 | | 201 797.00 |
HK Income tax | 338 372.00 | 151 551.00 | | 338 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 875 068.00 | 37 895 364.00 | | 40 875 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 762 623.00 | 37 173 107.00 | | 39 762 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 444.00 | 722 257.00 | | 1 112 444.00 |
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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 | 7 394 988.00 | | 1 037 317.00 | 7 394 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 303.00 | | | 3 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510 484.00 | |
I4 DECREASES Grand Total | | 459 862.00 | 7 972 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 303.00 | |
IO DECREASES Total including other intangible assets | | 4 112.00 | 757 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 750.00 | 5 701 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 235.00 | | | 761 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 479 601.00 | | 677 682.00 | 5 479 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 849.00 | | 359 635.00 | 1 150 849.00 |
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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 | 3 328 930.00 | 501 392.00 | 96 657.00 | 3 328 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 303.00 | | | 3 303.00 |
PE DEPRECIATION Total including other intangible assets | 35 944.00 | | 4 112.00 | 35 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 289 683.00 | 501 392.00 | 92 546.00 | 3 289 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 560 000.00 | | 560 000.00 | 560 000.00 |
UJ - Exceptional | | | 560 000.00 | |
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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 | 2 975 787.00 | 2 975 787.00 | | 2 975 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 440.00 | 252 440.00 | | 252 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 954.00 | 28 954.00 | | 28 954.00 |
UL Receivables related to investments | 879 405.00 | | 879 405.00 | 879 405.00 |
UT Other financial assets | 322 679.00 | | 322 679.00 | 322 679.00 |
UX Other trade receivables | 148 872.00 | 148 872.00 | | 148 872.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 1 697 153.00 | 407 833.00 | 1 289 320.00 | 1 697 153.00 |
VK Loans repaid during the year | 504 202.00 | | | 504 202.00 |
VP Miscellaneous | 488 094.00 | 488 094.00 | | 488 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062 196.00 | 1 062 196.00 | | 1 062 196.00 |
VS Prepaid expenses | 203 093.00 | 203 093.00 | | 203 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 143.00 | 840 058.00 | 1 202 084.00 | 2 042 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 076 530.00 | 4 787 210.00 | 1 289 320.00 | 6 076 530.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 108.00 | | | 108.00 |
