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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 662.00 | 3 079.00 | 582.00 | 3 662.00 |
AN Land | 130 016.00 | | 130 016.00 | 130 016.00 |
AP Buildings | 989 937.00 | 291 376.00 | 698 560.00 | 989 937.00 |
AR Technical installations, industrial equipment and tools | 123 741.00 | 23 271.00 | 100 469.00 | 123 741.00 |
AT Other tangible assets | 441 081.00 | 362 545.00 | 78 535.00 | 441 081.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 1 690 868.00 | 680 274.00 | 1 010 594.00 | 1 690 868.00 |
BT Goods | 1 408 805.00 | 207 786.00 | 1 201 019.00 | 1 408 805.00 |
BX Customers and related accounts | 5 304 541.00 | 81 889.00 | 5 222 652.00 | 5 304 541.00 |
BZ Other receivables | 80 014.00 | | 80 014.00 | 80 014.00 |
CF Cash and cash equivalents | 668 910.00 | | 668 910.00 | 668 910.00 |
CH Prepaid expenses | 34 959.00 | | 34 959.00 | 34 959.00 |
CJ TOTAL (II) | 7 497 230.00 | 289 675.00 | 7 207 555.00 | 7 497 230.00 |
CN Currency translation adjustments (V) | 2 574.00 | | 2 574.00 | 2 574.00 |
CO Grand total (0 to V) | 9 190 674.00 | 969 949.00 | 8 220 724.00 | 9 190 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 673 740.00 | | | 1 673 740.00 |
DB Share, merger, contribution premiums, etc. | 779 657.00 | | | 779 657.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 127 936.00 | | | 127 936.00 |
DH Retained earnings | 105 763.00 | | | 105 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 409.00 | | | 721 409.00 |
DL TOTAL (I) | 3 428 506.00 | | | 3 428 506.00 |
DQ Provisions for Expenses | 281 276.00 | | | 281 276.00 |
DR TOTAL (IV) | 281 276.00 | | | 281 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | | | 1 300 000.00 |
DW Advances and down payments received on current orders | 9 313.00 | | | 9 313.00 |
DX Trade payables and related accounts | 2 365 152.00 | | | 2 365 152.00 |
DY Tax and social security liabilities | 788 625.00 | | | 788 625.00 |
EA Other liabilities | 46 528.00 | | | 46 528.00 |
EC TOTAL (IV) | 4 509 620.00 | | | 4 509 620.00 |
ED (V) | 1 321.00 | | | 1 321.00 |
EE Grand total (I to V) | 8 220 724.00 | | | 8 220 724.00 |
EG Accrued income and payables due within one year | 3 200 307.00 | | | 3 200 307.00 |
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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 | 22 506 644.00 | 2 394 243.00 | 24 900 887.00 | 22 506 644.00 |
FG Production sold - services | 204 409.00 | 255.00 | 204 664.00 | 204 409.00 |
FJ Net sales | 22 711 053.00 | 2 394 498.00 | 25 105 551.00 | 22 711 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 350.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 25 152 446.00 | |
FS Purchases of goods (including customs duties) | | | 18 382 492.00 | |
FT Inventory change (goods) | | | -172 455.00 | |
FU Purchases of raw materials and other supplies | | | 19 889.00 | |
FW Other purchases and external expenses | | | 2 184 707.00 | |
FX Taxes, duties, and similar payments | | | 130 523.00 | |
FY Salaries and Wages | | | 2 054 701.00 | |
FZ Social Security Contributions | | | 869 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 480.00 | |
GE Other Expenses | | | 244 864.00 | |
GF Total Operating Expenses (II) | | | 23 997 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 137.00 | |
GL Other interest and similar income | | | 2 010.00 | |
GN Positive exchange differences | | | -5 000.00 | |
GP Total financial income (V) | | | -2 989.00 | |
GR Interest and similar expenses | | | 23 401.00 | |
GS Negative differences of foreign exchange | | | 5 284.00 | |
GU Total financial expenses (VI) | | | 28 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 495.00 | | | 28 495.00 |
A4 Equity method investments | 231 386.00 | | | 231 386.00 |
HK Income tax | 402 052.00 | | | 402 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 149 456.00 | | | 25 149 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 428 047.00 | | | 24 428 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 409.00 | | | 721 409.00 |
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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 | 1 602 215.00 | 88 654.00 | | 1 602 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 431.00 | |
I4 DECREASES Grand Total | | | 1 690 869.00 | |
IO DECREASES Total including other intangible assets | | | 3 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 662.00 | | | 3 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 123.00 | 88 654.00 | | 1 596 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431.00 | | | 2 431.00 |
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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 | 603 842.00 | 76 432.00 | | 603 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | 865.00 | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 628.00 | 75 566.00 | | 601 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 202 796.00 | 78 481.00 | | 202 796.00 |
7C Grand total | 202 796.00 | 78 481.00 | | 202 796.00 |
UE of which provisions and reversals: - Operating | | 78 481.00 | | |
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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 | 2 365 153.00 | 2 365 153.00 | | 2 365 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 529.00 | 46 529.00 | | 46 529.00 |
UT Other financial assets | 2 431.00 | | | 2 431.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
VS Prepaid expenses | 34 959.00 | | | 34 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 421 946.00 | 5 419 515.00 | 2 431.00 | 5 421 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500 307.00 | 3 200 307.00 | 1 300 000.00 | 4 500 307.00 |
