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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 | 56 368.00 | 55 430.00 | 937.00 | 56 368.00 |
AH Goodwill | 4 031 329.00 | | 4 031 329.00 | 4 031 329.00 |
AN Land | 1 295 041.00 | 58 859.00 | 1 236 181.00 | 1 295 041.00 |
AP Buildings | 7 141 145.00 | 3 247 279.00 | 3 893 866.00 | 7 141 145.00 |
AR Technical installations, industrial equipment and tools | 2 527 852.00 | 1 940 071.00 | 587 780.00 | 2 527 852.00 |
AT Other tangible assets | 420 690.00 | 400 921.00 | 19 769.00 | 420 690.00 |
AV Fixed assets in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BD Other fixed assets | 651 242.00 | | 651 242.00 | 651 242.00 |
BF Loans | 244 340.00 | | 244 340.00 | 244 340.00 |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 16 386 892.00 | 5 702 561.00 | 10 684 330.00 | 16 386 892.00 |
BL Raw materials, supplies | 9 082.00 | | 9 082.00 | 9 082.00 |
BT Goods | 3 688 880.00 | | 3 688 880.00 | 3 688 880.00 |
BX Customers and related accounts | 73 252.00 | 288.00 | 72 963.00 | 73 252.00 |
BZ Other receivables | 1 338 664.00 | | 1 338 664.00 | 1 338 664.00 |
CF Cash and cash equivalents | 212 393.00 | | 212 393.00 | 212 393.00 |
CH Prepaid expenses | 208 711.00 | | 208 711.00 | 208 711.00 |
CJ TOTAL (II) | 7 384 417.00 | 288.00 | 7 384 128.00 | 7 384 417.00 |
CO Grand total (0 to V) | 23 771 309.00 | 5 702 850.00 | 18 068 459.00 | 23 771 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 234 758.00 | 193 520.00 | | 234 758.00 |
DG Other reserves | 2 111 161.00 | 1 694 218.00 | | 2 111 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 487.00 | 824 769.00 | | 719 487.00 |
DK Regulated provisions | 736.00 | 6 721.00 | | 736.00 |
DL TOTAL (I) | 8 466 143.00 | 8 119 228.00 | | 8 466 143.00 |
DP Provisions for Risks | 89 094.00 | 66 000.00 | | 89 094.00 |
DR TOTAL (IV) | 89 094.00 | 66 000.00 | | 89 094.00 |
DU Loans and Debts from Credit Institutions (3) | 4 692 236.00 | 4 488 736.00 | | 4 692 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 344.00 | 204 850.00 | | 213 344.00 |
DX Trade payables and related accounts | 3 122 034.00 | 2 814 024.00 | | 3 122 034.00 |
DY Tax and social security liabilities | 1 291 307.00 | 1 395 357.00 | | 1 291 307.00 |
DZ Fixed asset liabilities and related accounts | 20 902.00 | 37 847.00 | | 20 902.00 |
EB Prepaid income (2) | 3 195.00 | 3 223.00 | | 3 195.00 |
EE Grand total (I to V) | 18 068 459.00 | 17 319 285.00 | | 18 068 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 148.00 | 62 709.00 | | 140 148.00 |
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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 | | | 40 368 432.00 | |
FG Production sold - services | | | 638 090.00 | |
FJ Net sales | | | 41 006 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 932.00 | |
FQ Other income | | | 98 187.00 | |
FR Total operating income (I) | | | 41 195 362.00 | |
FS Purchases of goods (including customs duties) | | | 32 756 264.00 | |
FT Inventory change (goods) | | | -185 245.00 | |
FU Purchases of raw materials and other supplies | | | 67 134.00 | |
FV Inventory change (raw materials and supplies) | | | -299.00 | |
FW Other purchases and external expenses | | | 2 738 794.00 | |
FX Taxes, duties, and similar payments | | | 619 393.00 | |
FY Salaries and Wages | | | 2 554 607.00 | |
FZ Social Security Contributions | | | 767 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 8 943.00 | |
GF Total Operating Expenses (II) | | | 39 937 592.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 769.00 | |
GL Other interest and similar income | | | 29 546.00 | |
GO Net income from sales of marketable securities | | | 156.00 | |
GP Total financial income (V) | | | 31 120.00 | |
GR Interest and similar expenses | | | 93 846.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 93 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 124.00 | 33.00 | | 16 124.00 |
HB Exceptional income from capital transactions | 140.00 | 222.00 | | 140.00 |
HC Reversals of provisions and transfers of expenses | 5 985.00 | 12 084.00 | | 5 985.00 |
HD Total exceptional income (VII) | 22 249.00 | 13 340.00 | | 22 249.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HG Exceptional depreciation and provisions | 1 162.00 | | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | 90.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 997.00 | 13 250.00 | | 20 997.00 |
HJ Employee participation in company results | 215 846.00 | 247 431.00 | | 215 846.00 |
HK Income tax | 280 702.00 | 350 980.00 | | 280 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 248 732.00 | 43 174 980.00 | | 41 248 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 529 244.00 | 42 350 211.00 | | 40 529 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 487.00 | 824 769.00 | | 719 487.00 |
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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 | 5 180 777.00 | 586 019.00 | 64 235.00 | 5 180 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 126 951.00 | 584 415.00 | 64 235.00 | 5 126 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 208 711.00 | | | 208 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 311.00 | 1 984 846.00 | 248 466.00 | 2 233 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 513 221.00 | 5 501 126.00 | 2 639 863.00 | 9 513 221.00 |
