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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 | 24 661.00 | 24 661.00 | | 24 661.00 |
AH Goodwill | 6 260 430.00 | | 6 260 430.00 | 6 260 430.00 |
AP Buildings | 297 532.00 | 270 818.00 | 26 714.00 | 297 532.00 |
AR Technical installations, industrial equipment and tools | 862 610.00 | 764 156.00 | 98 453.00 | 862 610.00 |
AT Other tangible assets | 1 069 637.00 | 994 579.00 | 75 058.00 | 1 069 637.00 |
BD Other fixed assets | 1 681 303.00 | | 1 681 303.00 | 1 681 303.00 |
BF Loans | 10 650.00 | | 10 650.00 | 10 650.00 |
BH Other financial assets | 30 667.00 | | 30 667.00 | 30 667.00 |
BJ TOTAL (I) | 10 237 490.00 | 2 054 215.00 | 8 183 275.00 | 10 237 490.00 |
BL Raw materials, supplies | 2 617.00 | | 2 617.00 | 2 617.00 |
BT Goods | 866 534.00 | | 866 534.00 | 866 534.00 |
BV Advances and down payments on orders | 8 171.00 | | 8 171.00 | 8 171.00 |
BX Customers and related accounts | 82 329.00 | | 82 329.00 | 82 329.00 |
BZ Other receivables | 261 018.00 | | 261 018.00 | 261 018.00 |
CD Marketable securities | 52 019.00 | | 52 019.00 | 52 019.00 |
CF Cash and cash equivalents | 1 425 693.00 | | 1 425 693.00 | 1 425 693.00 |
CH Prepaid expenses | 27 055.00 | | 27 055.00 | 27 055.00 |
CJ TOTAL (II) | 2 725 436.00 | | 2 725 436.00 | 2 725 436.00 |
CO Grand total (0 to V) | 12 962 926.00 | 2 054 215.00 | 10 908 712.00 | 12 962 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 775 650.00 | 2 775 650.00 | | 2 775 650.00 |
DB Share, merger, contribution premiums, etc. | 1 960 345.00 | 1 960 345.00 | | 1 960 345.00 |
DD Legal reserve (1) | 277 565.00 | 277 565.00 | | 277 565.00 |
DE Statutory or contractual reserves | 1 611 625.00 | 1 374 162.00 | | 1 611 625.00 |
DG Other reserves | 849 951.00 | 849 951.00 | | 849 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277 407.00 | 1 187 314.00 | | 1 277 407.00 |
DL TOTAL (I) | 8 752 543.00 | 8 424 987.00 | | 8 752 543.00 |
DU Loans and Debts from Credit Institutions (3) | 29 016.00 | 69 334.00 | | 29 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 303.00 | 762 443.00 | | 948 303.00 |
DX Trade payables and related accounts | 767 932.00 | 881 507.00 | | 767 932.00 |
DY Tax and social security liabilities | 402 102.00 | 415 469.00 | | 402 102.00 |
DZ Fixed asset liabilities and related accounts | 4 224.00 | 7 601.00 | | 4 224.00 |
EA Other liabilities | 4 592.00 | 4 573.00 | | 4 592.00 |
EC TOTAL (IV) | 2 156 169.00 | 2 140 927.00 | | 2 156 169.00 |
EE Grand total (I to V) | 10 908 712.00 | 10 565 914.00 | | 10 908 712.00 |
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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 | 23 349 464.00 | | 23 349 464.00 | 23 349 464.00 |
FD Production sold - goods | 1 978 698.00 | | 1 978 698.00 | 1 978 698.00 |
FG Production sold - services | 236 707.00 | | 236 707.00 | 236 707.00 |
FJ Net sales | 25 564 869.00 | | 25 564 869.00 | 25 564 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 191.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 25 609 018.00 | |
FS Purchases of goods (including customs duties) | | | 18 657 564.00 | |
FT Inventory change (goods) | | | -31 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 320 470.00 | |
FV Inventory change (raw materials and supplies) | | | 6 021.00 | |
FW Other purchases and external expenses | | | 2 076 035.00 | |
FX Taxes, duties, and similar payments | | | 166 618.00 | |
FY Salaries and Wages | | | 1 340 775.00 | |
FZ Social Security Contributions | | | 377 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 186.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 23 977 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631 251.00 | |
GK Income from other securities and fixed asset receivables | | | 22 204.00 | |
GL Other interest and similar income | | | 72 455.00 | |
GP Total financial income (V) | | | 94 659.00 | |
GR Interest and similar expenses | | | 7 491.00 | |
GU Total financial expenses (VI) | | | 7 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 165.00 | | |
HD Total exceptional income (VII) | | 7 165.00 | | |
HE Exceptional expenses on management operations | 15 658.00 | | | 15 658.00 |
HF Exceptional expenses on capital transactions | | 272.00 | | |
HH Total exceptional expenses (VIII) | 15 658.00 | 272.00 | | 15 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 658.00 | 6 893.00 | | -15 658.00 |
HK Income tax | 425 353.00 | 426 171.00 | | 425 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 703 677.00 | 26 435 568.00 | | 25 703 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 426 269.00 | 25 248 255.00 | | 24 426 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277 407.00 | 1 187 314.00 | | 1 277 407.00 |
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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 | 1 996 360.00 | 64 185.00 | 6 331.00 | 1 996 360.00 |
PE DEPRECIATION Total including other intangible assets | 24 660.00 | | | 24 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971 699.00 | 64 185.00 | 6 331.00 | 1 971 699.00 |
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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 | 948 302.00 | 948 302.00 | | 948 302.00 |
8B Suppliers and Related Accounts | 767 931.00 | 767 931.00 | | 767 931.00 |
8D Social Security and Other Social Organizations | 402 101.00 | 402 101.00 | | 402 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
UT Other financial assets | 41 316.00 | | 41 316.00 | 41 316.00 |
VG Loans with a maturity of up to one year at origin | 29 015.00 | 14 871.00 | 14 144.00 | 29 015.00 |
VS Prepaid expenses | 370 402.00 | 370 402.00 | | 370 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 718.00 | 370 402.00 | 41 316.00 | 411 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 168.00 | 2 142 024.00 | 14 144.00 | 2 156 168.00 |
