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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 | 250 994.00 | 167 326.00 | 83 668.00 | 250 994.00 |
AH Goodwill | 437 146.00 | | 437 146.00 | 437 146.00 |
AN Land | 495 643.00 | 260 850.00 | 234 793.00 | 495 643.00 |
AP Buildings | 7 703 476.00 | 6 378 724.00 | 1 324 751.00 | 7 703 476.00 |
AR Technical installations, industrial equipment and tools | 1 058 114.00 | 893 781.00 | 164 333.00 | 1 058 114.00 |
AT Other tangible assets | 1 320 666.00 | 1 126 073.00 | 194 593.00 | 1 320 666.00 |
BJ TOTAL (I) | 11 266 039.00 | 8 826 754.00 | 2 439 285.00 | 11 266 039.00 |
BT Goods | 4 268 218.00 | 114 029.00 | 4 154 189.00 | 4 268 218.00 |
BX Customers and related accounts | 10 574 566.00 | 300 690.00 | 10 273 876.00 | 10 574 566.00 |
BZ Other receivables | 958 721.00 | | 958 721.00 | 958 721.00 |
CF Cash and cash equivalents | 4 232.00 | | 4 232.00 | 4 232.00 |
CH Prepaid expenses | 16 088.00 | | 16 088.00 | 16 088.00 |
CJ TOTAL (II) | 15 821 826.00 | 414 719.00 | 15 407 107.00 | 15 821 826.00 |
CO Grand total (0 to V) | 27 087 865.00 | 9 241 473.00 | 17 846 392.00 | 27 087 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 805 548.00 | | | 6 805 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 401.00 | | | 477 401.00 |
DL TOTAL (I) | 8 282 949.00 | | | 8 282 949.00 |
DU Loans and Debts from Credit Institutions (3) | 777 203.00 | | | 777 203.00 |
DX Trade payables and related accounts | 6 047 775.00 | | | 6 047 775.00 |
DY Tax and social security liabilities | 2 340 821.00 | | | 2 340 821.00 |
EA Other liabilities | 397 644.00 | | | 397 644.00 |
EC TOTAL (IV) | 9 563 443.00 | | | 9 563 443.00 |
EE Grand total (I to V) | 17 846 392.00 | | | 17 846 392.00 |
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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 | 73 697 438.00 | 623 645.00 | 74 321 082.00 | 73 697 438.00 |
FG Production sold - services | 831 163.00 | | 831 163.00 | 831 163.00 |
FJ Net sales | 74 528 601.00 | 623 645.00 | 75 152 245.00 | 74 528 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 245.00 | |
FQ Other income | | | 75 394.00 | |
FR Total operating income (I) | | | 75 803 885.00 | |
FS Purchases of goods (including customs duties) | | | 63 760 361.00 | |
FT Inventory change (goods) | | | -1 017 968.00 | |
FW Other purchases and external expenses | | | 5 666 834.00 | |
FX Taxes, duties, and similar payments | | | 537 103.00 | |
FY Salaries and Wages | | | 3 677 104.00 | |
FZ Social Security Contributions | | | 1 600 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 673.00 | |
GE Other Expenses | | | 41 841.00 | |
GF Total Operating Expenses (II) | | | 75 070 149.00 | |
GG - OPERATING RESULT (I - II) | | | 733 736.00 | |
GL Other interest and similar income | | | 28 804.00 | |
GP Total financial income (V) | | | 28 804.00 | |
GR Interest and similar expenses | | | 83 750.00 | |
GU Total financial expenses (VI) | | | 83 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HB Exceptional income from capital transactions | 13 002.00 | | | 13 002.00 |
HD Total exceptional income (VII) | 13 533.00 | | | 13 533.00 |
HF Exceptional expenses on capital transactions | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 111.00 | | | 13 111.00 |
HJ Employee participation in company results | 6 137.00 | | | 6 137.00 |
HK Income tax | 208 363.00 | | | 208 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 846 222.00 | | | 75 846 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 368 821.00 | | | 75 368 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 401.00 | | | 477 401.00 |
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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 | | | 11 487 561.00 | |
I4 DECREASES Grand Total | | 221 522.00 | 11 266 039.00 | |
IO DECREASES Total including other intangible assets | | | 688 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 522.00 | 10 577 899.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 688 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 799 421.00 | |
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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 | | 9 012 771.00 | 186 017.00 | |
PE DEPRECIATION Total including other intangible assets | | 167 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 845 445.00 | 186 017.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 114 029.00 | 388 506.00 | |
6T Receivables | | 212 644.00 | 185 759.00 | |
7B Total provisions for depreciation | | 326 673.00 | 574 265.00 | |
7C Grand total | | 326 673.00 | 574 265.00 | |
UE of which provisions and reversals: - Operating | | 326 673.00 | 574 265.00 | |
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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 | 6 047 775.00 | 6 047 775.00 | | 6 047 775.00 |
8C Staff and Related Accounts | 934 514.00 | 934 514.00 | | 934 514.00 |
8D Social Security and Other Social Organizations | 693 477.00 | 693 477.00 | | 693 477.00 |
8E Income Taxes | 188 226.00 | 188 226.00 | | 188 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 644.00 | 397 644.00 | | 397 644.00 |
UX Other trade receivables | 10 113 975.00 | | | 10 113 975.00 |
UY Staff and related accounts | 52 416.00 | | | 52 416.00 |
VA Doubtful or disputed receivables | 460 591.00 | | | 460 591.00 |
VB VAT | 49 288.00 | | | 49 288.00 |
VG Loans with a maturity of up to one year at origin | 777 203.00 | 777 203.00 | | 777 203.00 |
VP Miscellaneous | 68 037.00 | | | 68 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 420.00 | 222 420.00 | | 222 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 981.00 | | | 788 981.00 |
VS Prepaid expenses | 16 088.00 | | | 16 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 549 376.00 | 11 549 376.00 | | 11 549 376.00 |
VW VAT | 302 184.00 | 302 184.00 | | 302 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 563 443.00 | 9 563 443.00 | | 9 563 443.00 |
