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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 | 179 953.00 | 146 878.00 | 33 075.00 | 179 953.00 |
AH Goodwill | 866 610.00 | 20 000.00 | 846 610.00 | 866 610.00 |
AJ Other Intangible Assets | 471 549.00 | | 471 549.00 | 471 549.00 |
AP Buildings | 553 683.00 | 485 295.00 | 68 388.00 | 553 683.00 |
AR Technical installations, industrial equipment and tools | 1 228 893.00 | 1 087 126.00 | 141 767.00 | 1 228 893.00 |
AT Other tangible assets | 2 363 381.00 | 1 901 901.00 | 461 480.00 | 2 363 381.00 |
AX Advances and down payments | 23 064.00 | | 23 064.00 | 23 064.00 |
BD Other fixed assets | 7 447.00 | | 7 447.00 | 7 447.00 |
BF Loans | 2 610.00 | | 2 610.00 | 2 610.00 |
BH Other financial assets | 188 132.00 | | 188 132.00 | 188 132.00 |
BJ TOTAL (I) | 5 887 634.00 | 3 641 200.00 | 2 246 434.00 | 5 887 634.00 |
BL Raw materials, supplies | 78 793.00 | | 78 793.00 | 78 793.00 |
BT Goods | 4 780 324.00 | 275 450.00 | 4 504 874.00 | 4 780 324.00 |
BV Advances and down payments on orders | 1 781.00 | | 1 781.00 | 1 781.00 |
BX Customers and related accounts | 2 485 174.00 | 18 494.00 | 2 466 680.00 | 2 485 174.00 |
BZ Other receivables | 1 624 503.00 | | 1 624 503.00 | 1 624 503.00 |
CF Cash and cash equivalents | 3 380 384.00 | | 3 380 384.00 | 3 380 384.00 |
CH Prepaid expenses | 162 351.00 | | 162 351.00 | 162 351.00 |
CJ TOTAL (II) | 12 513 313.00 | 293 944.00 | 12 219 369.00 | 12 513 313.00 |
CO Grand total (0 to V) | 18 400 948.00 | 3 935 144.00 | 14 465 803.00 | 18 400 948.00 |
CU Other investments | 2 309.00 | | 2 309.00 | 2 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 000.00 | | | 2 016 000.00 |
DB Share, merger, contribution premiums, etc. | 393 555.00 | | | 393 555.00 |
DD Legal reserve (1) | 201 600.00 | | | 201 600.00 |
DG Other reserves | 7 356 348.00 | | | 7 356 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 750.00 | | | 172 750.00 |
DL TOTAL (I) | 10 140 254.00 | | | 10 140 254.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 785.00 | | | 199 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 177.00 | | | 95 177.00 |
DX Trade payables and related accounts | 2 465 432.00 | | | 2 465 432.00 |
DY Tax and social security liabilities | 1 319 068.00 | | | 1 319 068.00 |
EA Other liabilities | 217 913.00 | | | 217 913.00 |
EB Prepaid income (2) | 3 170.00 | | | 3 170.00 |
EC TOTAL (IV) | 4 300 548.00 | | | 4 300 548.00 |
EE Grand total (I to V) | 14 465 803.00 | | | 14 465 803.00 |
EG Accrued income and payables due within one year | 4 193 381.00 | | | 4 193 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 952.00 | | | 1 952.00 |
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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 | 20 736 547.00 | | 20 736 547.00 | 20 736 547.00 |
FG Production sold - services | 1 174 854.00 | | 1 174 854.00 | 1 174 854.00 |
FJ Net sales | 21 911 402.00 | | 21 911 402.00 | 21 911 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 549.00 | |
FQ Other income | | | 161 565.00 | |
FR Total operating income (I) | | | 22 255 517.00 | |
FS Purchases of goods (including customs duties) | | | 12 596 246.00 | |
FT Inventory change (goods) | | | 148 566.00 | |
FU Purchases of raw materials and other supplies | | | 183 754.00 | |
FV Inventory change (raw materials and supplies) | | | 1 798.00 | |
FW Other purchases and external expenses | | | 4 050 237.00 | |
FX Taxes, duties, and similar payments | | | 430 287.00 | |
FY Salaries and Wages | | | 3 318 299.00 | |
FZ Social Security Contributions | | | 1 167 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 384.00 | |
GE Other Expenses | | | 65 324.00 | |
GF Total Operating Expenses (II) | | | 22 189 584.00 | |
GG - OPERATING RESULT (I - II) | | | 65 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 750.00 | |
GL Other interest and similar income | | | 104 723.00 | |
GP Total financial income (V) | | | 111 473.00 | |
GR Interest and similar expenses | | | 5 476.00 | |
GU Total financial expenses (VI) | | | 5 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 320.00 | | | 135 320.00 |
A4 Equity method investments | 333.00 | | | 333.00 |
HA Exceptional income from management transactions | 1 096.00 | | | 1 096.00 |
HB Exceptional income from capital transactions | 1 663.00 | | | 1 663.00 |
HD Total exceptional income (VII) | 2 759.00 | | | 2 759.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819.00 | | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 369 751.00 | | | 22 369 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 197 000.00 | | | 22 197 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 750.00 | | | 172 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 25 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 25 000.00 | 50 000.00 |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 2 465 433.00 | 2 465 433.00 | | 2 465 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 966.00 | 312 966.00 | | 312 966.00 |
8L Deferred income | 3 170.00 | 3 170.00 | | 3 170.00 |
UP Loans | 2 610.00 | | | 2 610.00 |
UT Other financial assets | 188 133.00 | | | 188 133.00 |
VG Loans with a maturity of up to one year at origin | 1 952.00 | 1 952.00 | | 1 952.00 |
VH Loans with a maturity of more than one year at origin | 197 833.00 | 90 667.00 | 107 167.00 | 197 833.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 125 541.00 | | | 125 541.00 |
VS Prepaid expenses | 162 351.00 | | | 162 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 462 773.00 | 4 272 030.00 | 190 743.00 | 4 462 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 300 549.00 | 4 193 382.00 | 107 167.00 | 4 300 549.00 |
