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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
AF Concessions, Patents and Similar Rights | 530 266.00 | 470 554.00 | 59 712.00 | 530 266.00 |
AH Goodwill | 2 972 490.00 | | 2 972 490.00 | 2 972 490.00 |
AN Land | 2 405 721.00 | 733 075.00 | 1 672 646.00 | 2 405 721.00 |
AP Buildings | 14 012 814.00 | 4 439 738.00 | 9 573 077.00 | 14 012 814.00 |
AR Technical installations, industrial equipment and tools | 2 373 982.00 | 1 419 106.00 | 954 877.00 | 2 373 982.00 |
AT Other tangible assets | 1 711 543.00 | 910 606.00 | 800 937.00 | 1 711 543.00 |
AV Fixed assets in progress | 155 952.00 | | 155 952.00 | 155 952.00 |
BD Other fixed assets | 7 641.00 | 1 524.00 | 6 117.00 | 7 641.00 |
BF Loans | | | | |
BH Other financial assets | 340 090.00 | | 340 090.00 | 340 090.00 |
BJ TOTAL (I) | 26 520 645.00 | 7 976 027.00 | 18 544 617.00 | 26 520 645.00 |
BL Raw materials, supplies | 88 875.00 | | 88 875.00 | 88 875.00 |
BT Goods | 2 009 028.00 | | 2 009 028.00 | 2 009 028.00 |
BX Customers and related accounts | 29 126 288.00 | 442 294.00 | 28 683 993.00 | 29 126 288.00 |
BZ Other receivables | 2 038 332.00 | | 2 038 332.00 | 2 038 332.00 |
CF Cash and cash equivalents | 1 772 102.00 | | 1 772 102.00 | 1 772 102.00 |
CH Prepaid expenses | 508 417.00 | | 508 417.00 | 508 417.00 |
CJ TOTAL (II) | 35 543 042.00 | 442 294.00 | 35 100 748.00 | 35 543 042.00 |
CO Grand total (0 to V) | 62 063 687.00 | 8 418 322.00 | 53 645 365.00 | 62 063 687.00 |
CU Other investments | 2 008 721.00 | | 2 008 721.00 | 2 008 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 113 250.00 | 113 250.00 | | 113 250.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 15 298 241.00 | 13 758 394.00 | | 15 298 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 572 657.00 | 2 539 847.00 | | 3 572 657.00 |
DJ Investment subsidies | 1 159 593.00 | 1 266 331.00 | | 1 159 593.00 |
DK Regulated provisions | | 173 152.00 | | |
DL TOTAL (I) | 22 343 742.00 | 20 050 974.00 | | 22 343 742.00 |
DQ Provisions for Expenses | 40 000.00 | 61 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 61 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 863 927.00 | 2 323 140.00 | | 863 927.00 |
DX Trade payables and related accounts | 25 829 468.00 | 22 713 363.00 | | 25 829 468.00 |
DY Tax and social security liabilities | 3 948 457.00 | 3 236 779.00 | | 3 948 457.00 |
DZ Fixed asset liabilities and related accounts | 137 107.00 | 413 699.00 | | 137 107.00 |
EA Other liabilities | 482 436.00 | 558 203.00 | | 482 436.00 |
EB Prepaid income (2) | 230.00 | | | 230.00 |
EC TOTAL (IV) | 31 261 624.00 | 29 245 184.00 | | 31 261 624.00 |
EE Grand total (I to V) | 53 645 365.00 | 49 357 158.00 | | 53 645 365.00 |
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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 | 196 755 161.00 | 16 961 292.00 | 213 716 453.00 | 196 755 161.00 |
FD Production sold - goods | 2 301.00 | | 2 301.00 | 2 301.00 |
FG Production sold - services | 1 360 729.00 | | 1 360 729.00 | 1 360 729.00 |
FJ Net sales | 198 118 191.00 | 16 961 292.00 | 215 079 483.00 | 198 118 191.00 |
FO Operating subsidies | | | 23 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016 375.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 216 120 521.00 | |
FS Purchases of goods (including customs duties) | | | 168 089 389.00 | |
FT Inventory change (goods) | | | -1 053 000.00 | |
FU Purchases of raw materials and other supplies | | | 647 398.00 | |
FV Inventory change (raw materials and supplies) | | | 103 612.00 | |
FW Other purchases and external expenses | | | 25 199 819.00 | |
FX Taxes, duties, and similar payments | | | 1 152 540.00 | |
FY Salaries and Wages | | | 11 175 150.00 | |
FZ Social Security Contributions | | | 3 898 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 963.00 | |
GE Other Expenses | | | 292 466.00 | |
GF Total Operating Expenses (II) | | | 210 808 265.00 | |
GG - OPERATING RESULT (I - II) | | | 5 312 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 053.00 | |
GK Income from other securities and fixed asset receivables | | | 4 753.00 | |
GL Other interest and similar income | | | 582.00 | |
GN Positive exchange differences | | | 4 103.00 | |
GP Total financial income (V) | | | 21 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 686.00 | |
GR Interest and similar expenses | | | 48 026.00 | |
GS Negative differences of foreign exchange | | | 170.00 | |
GU Total financial expenses (VI) | | | 48 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 285 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247 062.00 | 82 440.00 | | 247 062.00 |
HB Exceptional income from capital transactions | 194 909.00 | 134 865.00 | | 194 909.00 |
HC Reversals of provisions and transfers of expenses | 194 152.00 | 442 242.00 | | 194 152.00 |
HD Total exceptional income (VII) | 636 123.00 | 659 548.00 | | 636 123.00 |
HE Exceptional expenses on management operations | 132 869.00 | 250 478.00 | | 132 869.00 |
HF Exceptional expenses on capital transactions | 46 019.00 | 28 804.00 | | 46 019.00 |
HG Exceptional depreciation and provisions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 178 889.00 | 290 282.00 | | 178 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457 234.00 | 369 265.00 | | 457 234.00 |
HJ Employee participation in company results | 547 703.00 | 299 099.00 | | 547 703.00 |
HK Income tax | 1 622 427.00 | 1 032 446.00 | | 1 622 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 778 136.00 | 200 311 765.00 | | 216 778 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 205 479.00 | 197 771 918.00 | | 213 205 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 572 657.00 | 2 539 847.00 | | 3 572 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 416 921.00 | 139 963.00 | 114 590.00 | 416 921.00 |
7B Total provisions for depreciation | 416 921.00 | 139 963.00 | 114 590.00 | 416 921.00 |
7C Grand total | 416 921.00 | 139 963.00 | 114 590.00 | 416 921.00 |
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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 | 863 926.00 | 500 648.00 | 363 278.00 | 863 926.00 |
8B Suppliers and Related Accounts | 25 829 468.00 | 25 829 468.00 | | 25 829 468.00 |
8D Social Security and Other Social Organizations | 3 948 457.00 | 3 948 457.00 | | 3 948 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 107.00 | 137 107.00 | | 137 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 436.00 | 482 436.00 | | 482 436.00 |
8L Deferred income | 230.00 | 230.00 | | 230.00 |
VP Miscellaneous | 1 247 642.00 | | | 1 247 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247 642.00 | | | 1 247 642.00 |
VS Prepaid expenses | 508 417.00 | | | 508 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 013 127.00 | 31 673 037.00 | 340 090.00 | 32 013 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 261 624.00 | 30 898 346.00 | 363 278.00 | 31 261 624.00 |
