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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 | 7 781.00 | 7 781.00 | | 7 781.00 |
AH Goodwill | 675 853.00 | 5 000.00 | 670 853.00 | 675 853.00 |
AP Buildings | 1 547 335.00 | 788 766.00 | 758 569.00 | 1 547 335.00 |
AR Technical installations, industrial equipment and tools | 125 119.00 | 82 900.00 | 42 219.00 | 125 119.00 |
AT Other tangible assets | 5 714 467.00 | 3 133 625.00 | 2 580 841.00 | 5 714 467.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 89 741.00 | | 89 741.00 | 89 741.00 |
BJ TOTAL (I) | 8 256 553.00 | 4 018 072.00 | 4 238 481.00 | 8 256 553.00 |
BT Goods | 6 869 446.00 | 622 537.00 | 6 246 909.00 | 6 869 446.00 |
BX Customers and related accounts | 4 429 659.00 | 77 714.00 | 4 351 945.00 | 4 429 659.00 |
BZ Other receivables | 186 995.00 | | 186 995.00 | 186 995.00 |
CF Cash and cash equivalents | 6 075 513.00 | | 6 075 513.00 | 6 075 513.00 |
CH Prepaid expenses | 67 667.00 | | 67 667.00 | 67 667.00 |
CJ TOTAL (II) | 17 629 279.00 | 700 251.00 | 16 929 028.00 | 17 629 279.00 |
CO Grand total (0 to V) | 25 885 832.00 | 4 718 323.00 | 21 167 509.00 | 25 885 832.00 |
CP Shares due in less than one year | 89 741.00 | | | 89 741.00 |
CU Other investments | 93 758.00 | | 93 758.00 | 93 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 9 713 683.00 | 9 133 700.00 | | 9 713 683.00 |
DH Retained earnings | 33 085.00 | 33 085.00 | | 33 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640 278.00 | 1 179 983.00 | | 1 640 278.00 |
DJ Investment subsidies | 6 852.00 | | | 6 852.00 |
DK Regulated provisions | 449 235.00 | 232 138.00 | | 449 235.00 |
DL TOTAL (I) | 12 503 133.00 | 11 238 906.00 | | 12 503 133.00 |
DQ Provisions for Expenses | 386 824.00 | 376 845.00 | | 386 824.00 |
DR TOTAL (IV) | 386 824.00 | 376 845.00 | | 386 824.00 |
DU Loans and Debts from Credit Institutions (3) | 3 635 222.00 | 2 718 404.00 | | 3 635 222.00 |
DX Trade payables and related accounts | 2 962 655.00 | 3 127 249.00 | | 2 962 655.00 |
DY Tax and social security liabilities | 1 192 350.00 | 844 933.00 | | 1 192 350.00 |
EA Other liabilities | 487 325.00 | 264 992.00 | | 487 325.00 |
EC TOTAL (IV) | 8 277 552.00 | 6 955 577.00 | | 8 277 552.00 |
EE Grand total (I to V) | 21 167 509.00 | 18 571 329.00 | | 21 167 509.00 |
EG Accrued income and payables due within one year | 5 197 822.00 | 4 664 178.00 | | 5 197 822.00 |
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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 | 35 717 449.00 | | 35 717 449.00 | 35 717 449.00 |
FG Production sold - services | 181 554.00 | | 181 554.00 | 181 554.00 |
FJ Net sales | 35 899 003.00 | | 35 899 003.00 | 35 899 003.00 |
FO Operating subsidies | | | 21 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 017.00 | |
FQ Other income | | | 8 591.00 | |
FR Total operating income (I) | | | 36 527 979.00 | |
FS Purchases of goods (including customs duties) | | | 27 244 509.00 | |
FT Inventory change (goods) | | | -1 004 124.00 | |
FW Other purchases and external expenses | | | 2 983 164.00 | |
FX Taxes, duties, and similar payments | | | 217 690.00 | |
FY Salaries and Wages | | | 2 412 295.00 | |
FZ Social Security Contributions | | | 866 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 979.00 | |
GE Other Expenses | | | 31 203.00 | |
GF Total Operating Expenses (II) | | | 34 079 202.00 | |
GG - OPERATING RESULT (I - II) | | | 2 448 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 180.00 | |
GL Other interest and similar income | | | 111 087.00 | |
GP Total financial income (V) | | | 147 267.00 | |
GR Interest and similar expenses | | | 21 333.00 | |
GU Total financial expenses (VI) | | | 21 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 574 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 214.00 | 214 982.00 | | 122 214.00 |
HA Exceptional income from management transactions | 3 230.00 | 475.00 | | 3 230.00 |
HB Exceptional income from capital transactions | 48 212.00 | 35 000.00 | | 48 212.00 |
HC Reversals of provisions and transfers of expenses | 232 138.00 | | | 232 138.00 |
HD Total exceptional income (VII) | 283 580.00 | 35 475.00 | | 283 580.00 |
HE Exceptional expenses on management operations | 1 544.00 | | | 1 544.00 |
HF Exceptional expenses on capital transactions | 29 341.00 | | | 29 341.00 |
HG Exceptional depreciation and provisions | 449 235.00 | 232 138.00 | | 449 235.00 |
HH Total exceptional expenses (VIII) | 480 120.00 | 232 138.00 | | 480 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 540.00 | -196 663.00 | | -196 540.00 |
HJ Employee participation in company results | 179 932.00 | 122 048.00 | | 179 932.00 |
HK Income tax | 557 962.00 | 423 953.00 | | 557 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 958 827.00 | 32 288 000.00 | | 36 958 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 318 548.00 | 31 108 017.00 | | 35 318 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640 278.00 | 1 179 983.00 | | 1 640 278.00 |
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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 | 8 513 327.00 | | 625 798.00 | 8 513 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 499.00 | |
I4 DECREASES Grand Total | | 882 573.00 | 8 256 552.00 | |
IO DECREASES Total including other intangible assets | | 381.00 | 683 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882 192.00 | 7 389 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 014.00 | | | 684 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 649 658.00 | | 621 954.00 | 7 649 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 655.00 | | 3 844.00 | 179 655.00 |
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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 | 4 229 603.00 | 636 701.00 | 853 232.00 | 4 229 603.00 |
PE DEPRECIATION Total including other intangible assets | 8 162.00 | | 381.00 | 8 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 221 442.00 | 636 701.00 | 852 851.00 | 4 221 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 232 138.00 | 449 235.00 | 232 138.00 | 232 138.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 376 845.00 | 9 979.00 | | 376 845.00 |
6A on fixed assets – intangible | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 452 697.00 | 622 537.00 | 452 697.00 | 452 697.00 |
6T Receivables | 43 546.00 | 58 275.00 | 24 106.00 | 43 546.00 |
7B Total provisions for depreciation | 501 242.00 | 680 811.00 | 476 803.00 | 501 242.00 |
7C Grand total | 1 110 225.00 | 1 140 025.00 | 708 941.00 | 1 110 225.00 |
UE of which provisions and reversals: - Operating | | 690 790.00 | 476 803.00 | |
UJ - Exceptional | | 449 235.00 | 232 138.00 | |
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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 | 2 962 655.00 | 2 962 655.00 | | 2 962 655.00 |
8C Staff and Related Accounts | 483 089.00 | 483 089.00 | | 483 089.00 |
8D Social Security and Other Social Organizations | 292 904.00 | 292 904.00 | | 292 904.00 |
8E Income Taxes | 153 026.00 | 153 026.00 | | 153 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 325.00 | 487 325.00 | | 487 325.00 |
UT Other financial assets | 89 741.00 | 89 741.00 | | 89 741.00 |
UX Other trade receivables | 4 265 982.00 | 4 265 982.00 | | 4 265 982.00 |
VA Doubtful or disputed receivables | 163 677.00 | 163 677.00 | | 163 677.00 |
VB VAT | 55 973.00 | 55 973.00 | | 55 973.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 3 634 139.00 | 554 409.00 | 1 810 450.00 | 3 634 139.00 |
VJ Loans taken out during the year | 1 370 000.00 | | | 1 370 000.00 |
VK Loans repaid during the year | 453 050.00 | | | 453 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 255.00 | 58 255.00 | | 58 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 022.00 | 131 022.00 | | 131 022.00 |
VS Prepaid expenses | 67 667.00 | 67 667.00 | | 67 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 774 062.00 | 4 774 062.00 | | 4 774 062.00 |
VW VAT | 205 076.00 | 205 076.00 | | 205 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 277 552.00 | 5 197 822.00 | 1 810 450.00 | 8 277 552.00 |
