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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 197.00 | | 12 197.00 | 12 197.00 |
AN Land | 333 552.00 | 202 080.00 | 131 471.00 | 333 552.00 |
AP Buildings | 4 515 540.00 | 2 914 887.00 | 1 600 653.00 | 4 515 540.00 |
AR Technical installations, industrial equipment and tools | 753 741.00 | 624 651.00 | 129 091.00 | 753 741.00 |
AT Other tangible assets | 2 843 034.00 | 2 439 464.00 | 403 570.00 | 2 843 034.00 |
BD Other fixed assets | 36 738.00 | | 36 738.00 | 36 738.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 572 445.00 | 6 251 537.00 | 2 320 908.00 | 8 572 445.00 |
BT Goods | 6 673 808.00 | | 6 673 808.00 | 6 673 808.00 |
BX Customers and related accounts | 1 781 270.00 | 16 297.00 | 1 764 973.00 | 1 781 270.00 |
BZ Other receivables | 677 138.00 | | 677 138.00 | 677 138.00 |
CD Marketable securities | 1 855 006.00 | | 1 855 006.00 | 1 855 006.00 |
CF Cash and cash equivalents | 1 611 179.00 | | 1 611 179.00 | 1 611 179.00 |
CH Prepaid expenses | 78 567.00 | | 78 567.00 | 78 567.00 |
CJ TOTAL (II) | 12 676 968.00 | 16 297.00 | 12 660 671.00 | 12 676 968.00 |
CO Grand total (0 to V) | 21 249 413.00 | 6 267 834.00 | 14 981 578.00 | 21 249 413.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
CX Development or Research and Development Expenses | 76 805.00 | 70 455.00 | 6 350.00 | 76 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 4 572 051.00 | 4 083 416.00 | | 4 572 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 957.00 | 1 488 635.00 | | 996 957.00 |
DK Regulated provisions | 122 780.00 | 117 766.00 | | 122 780.00 |
DL TOTAL (I) | 6 244 788.00 | 6 242 817.00 | | 6 244 788.00 |
DU Loans and Debts from Credit Institutions (3) | 413 825.00 | 560 128.00 | | 413 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 448 853.00 | 5 087 505.00 | | 5 448 853.00 |
DX Trade payables and related accounts | 2 270 631.00 | 2 552 616.00 | | 2 270 631.00 |
DY Tax and social security liabilities | 598 931.00 | 591 675.00 | | 598 931.00 |
EA Other liabilities | 4 550.00 | | | 4 550.00 |
EC TOTAL (IV) | 8 736 790.00 | 8 791 923.00 | | 8 736 790.00 |
EE Grand total (I to V) | 14 981 578.00 | 15 034 741.00 | | 14 981 578.00 |
EG Accrued income and payables due within one year | 16 380.00 | 3 638 805.00 | | 16 380.00 |
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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 | | | 20 943 522.00 | |
FD Production sold - goods | | | 1 114 446.00 | |
FJ Net sales | | | 22 057 968.00 | |
FO Operating subsidies | | | 33 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 760.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 22 142 921.00 | |
FS Purchases of goods (including customs duties) | | | 15 721 535.00 | |
FT Inventory change (goods) | | | -712 751.00 | |
FU Purchases of raw materials and other supplies | | | 26 736.00 | |
FW Other purchases and external expenses | | | 3 243 416.00 | |
FX Taxes, duties, and similar payments | | | 149 664.00 | |
FY Salaries and Wages | | | 1 432 520.00 | |
FZ Social Security Contributions | | | 454 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 559.00 | |
GE Other Expenses | | | 21 375.00 | |
GF Total Operating Expenses (II) | | | 20 758 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384 326.00 | |
GL Other interest and similar income | | | 25 358.00 | |
GP Total financial income (V) | | | 29 657.00 | |
GR Interest and similar expenses | | | 62 006.00 | |
GU Total financial expenses (VI) | | | 62 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 591.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 961.00 | | |
HD Total exceptional income (VII) | | 29 552.00 | | |
HF Exceptional expenses on capital transactions | | 6 722.00 | | |
HG Exceptional depreciation and provisions | 5 014.00 | 5 014.00 | | 5 014.00 |
HH Total exceptional expenses (VIII) | 5 014.00 | 11 736.00 | | 5 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 014.00 | 17 816.00 | | -5 014.00 |
HK Income tax | 350 006.00 | 578 022.00 | | 350 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 172 578.00 | 22 985 203.00 | | 22 172 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 175 621.00 | 21 496 568.00 | | 21 175 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 957.00 | 1 488 635.00 | | 996 957.00 |
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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 | 8 583 015.00 | | 221 217.00 | 8 583 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 787.00 | | 1 318.00 | 75 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 37 575.00 | |
I4 DECREASES Grand Total | | 231 788.00 | 8 572 444.00 | |
IN DECREASES Start-up, development, or research expenses | | 300.00 | 76 804.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 487.00 | 8 445 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 456 454.00 | | 219 899.00 | 8 456 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 575.00 | | | 38 575.00 |
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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 | 6 067 637.00 | 414 688.00 | 230 788.00 | 6 067 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 733.00 | 6 022.00 | 300.00 | 64 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 002 904.00 | 408 665.00 | 230 487.00 | 6 002 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 871.00 | 6 558.00 | 22 132.00 | 31 871.00 |
7B Total provisions for depreciation | 31 871.00 | 6 558.00 | 22 132.00 | 31 871.00 |
7C Grand total | 31 871.00 | 6 558.00 | 22 132.00 | 31 871.00 |
UE of which provisions and reversals: - Operating | | 6 558.00 | 22 132.00 | |
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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 | 4 838.00 | 4 838.00 | | 4 838.00 |
8B Suppliers and Related Accounts | 2 270 630.00 | 2 270 630.00 | | 2 270 630.00 |
8C Staff and Related Accounts | 228 231.00 | 228 231.00 | | 228 231.00 |
8D Social Security and Other Social Organizations | 127 309.00 | 127 309.00 | | 127 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 1 755 806.00 | 1 755 806.00 | | 1 755 806.00 |
VA Doubtful or disputed receivables | 25 462.00 | 25 462.00 | | 25 462.00 |
VB VAT | 75 737.00 | 75 737.00 | | 75 737.00 |
VC Group and associates | 238 794.00 | 238 794.00 | | 238 794.00 |
VH Loans with a maturity of more than one year at origin | 413 825.00 | 137 430.00 | 182 063.00 | 413 825.00 |
VI Group and Associates | 5 444 014.00 | | 5 444 014.00 | 5 444 014.00 |
VK Loans repaid during the year | 146 302.00 | | | 146 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 071.00 | 80 071.00 | | 80 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 606.00 | 362 606.00 | | 362 606.00 |
VS Prepaid expenses | 78 566.00 | 78 566.00 | | 78 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 974.00 | 2 536 974.00 | | 2 536 974.00 |
VW VAT | 163 318.00 | 163 318.00 | | 163 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 736 790.00 | 3 016 379.00 | 5 626 078.00 | 8 736 790.00 |
