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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 260.00 | | 136 260.00 | 136 260.00 |
AJ Other Intangible Assets | 56 666.00 | 43 305.00 | 13 360.00 | 56 666.00 |
AP Buildings | 1 781 780.00 | 945 330.00 | 836 450.00 | 1 781 780.00 |
AR Technical installations, industrial equipment and tools | 1 390 580.00 | 1 071 188.00 | 319 391.00 | 1 390 580.00 |
AT Other tangible assets | 45 949.00 | 42 081.00 | 3 867.00 | 45 949.00 |
AV Fixed assets in progress | 15 237.00 | | 15 237.00 | 15 237.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 426 503.00 | 2 101 906.00 | 1 324 597.00 | 3 426 503.00 |
BT Goods | 1 145 916.00 | 60 944.00 | 1 084 972.00 | 1 145 916.00 |
BX Customers and related accounts | 12 906.00 | 4 224.00 | 8 682.00 | 12 906.00 |
BZ Other receivables | 1 604 792.00 | 5 822.00 | 1 598 970.00 | 1 604 792.00 |
CF Cash and cash equivalents | 388 757.00 | | 388 757.00 | 388 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 152 374.00 | 70 991.00 | 3 081 382.00 | 3 152 374.00 |
CO Grand total (0 to V) | 6 578 877.00 | 2 172 897.00 | 4 405 980.00 | 6 578 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 600.00 | 349 600.00 | | 349 600.00 |
DD Legal reserve (1) | 34 960.00 | 34 960.00 | | 34 960.00 |
DG Other reserves | 1 357 392.00 | 1 015 021.00 | | 1 357 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 161.00 | 342 371.00 | | 334 161.00 |
DK Regulated provisions | 192 831.00 | 188 690.00 | | 192 831.00 |
DL TOTAL (I) | 2 268 945.00 | 1 930 642.00 | | 2 268 945.00 |
DP Provisions for Risks | 14 800.00 | 24 000.00 | | 14 800.00 |
DQ Provisions for Expenses | 123 069.00 | 96 945.00 | | 123 069.00 |
DR TOTAL (IV) | 137 869.00 | 120 945.00 | | 137 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 983.00 | 10 976.00 | | 10 983.00 |
DX Trade payables and related accounts | 1 587 131.00 | 809 530.00 | | 1 587 131.00 |
DY Tax and social security liabilities | 381 270.00 | 490 463.00 | | 381 270.00 |
DZ Fixed asset liabilities and related accounts | 11 691.00 | 229 204.00 | | 11 691.00 |
EA Other liabilities | 5 004.00 | 115 810.00 | | 5 004.00 |
EB Prepaid income (2) | 3 083.00 | 3 076.00 | | 3 083.00 |
EC TOTAL (IV) | 1 999 166.00 | 1 659 061.00 | | 1 999 166.00 |
EE Grand total (I to V) | 4 405 980.00 | 3 710 649.00 | | 4 405 980.00 |
EG Accrued income and payables due within one year | 1 988 182.00 | 1 659 061.00 | | 1 988 182.00 |
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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 | 16 502 129.00 | | 16 502 129.00 | 16 502 129.00 |
FD Production sold - goods | 3 147 792.00 | | 3 147 792.00 | 3 147 792.00 |
FG Production sold - services | 41 355.00 | | 41 355.00 | 41 355.00 |
FJ Net sales | 19 691 277.00 | | 19 691 277.00 | 19 691 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 722.00 | |
FQ Other income | | | 25 602.00 | |
FR Total operating income (I) | | | 19 811 602.00 | |
FS Purchases of goods (including customs duties) | | | 16 078 896.00 | |
FT Inventory change (goods) | | | -43 554.00 | |
FW Other purchases and external expenses | | | 1 241 189.00 | |
FX Taxes, duties, and similar payments | | | 229 594.00 | |
FY Salaries and Wages | | | 1 164 030.00 | |
FZ Social Security Contributions | | | 347 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 823.00 | |
GE Other Expenses | | | 6 576.00 | |
GF Total Operating Expenses (II) | | | 19 402 481.00 | |
GG - OPERATING RESULT (I - II) | | | 409 121.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 23.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | 20 240.00 | 27 060.00 | | 20 240.00 |
HD Total exceptional income (VII) | 20 290.00 | 27 083.00 | | 20 290.00 |
HG Exceptional depreciation and provisions | 24 381.00 | 41 227.00 | | 24 381.00 |
HH Total exceptional expenses (VIII) | 24 381.00 | 41 227.00 | | 24 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 091.00 | -14 143.00 | | -4 091.00 |
HJ Employee participation in company results | 42 057.00 | 62 382.00 | | 42 057.00 |
HK Income tax | 29 046.00 | 69 030.00 | | 29 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 832 196.00 | 19 518 183.00 | | 19 832 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 498 035.00 | 19 175 812.00 | | 19 498 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 161.00 | 342 371.00 | | 334 161.00 |
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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 | 3 271 246.00 | | | 3 271 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 150 757.00 | | 3 233 578.00 | 150 757.00 |
IO DECREASES Total including other intangible assets | | | 56 666.00 | |
IY DECREASES Total Tangible Fixed Assets | 150 757.00 | | 3 233 547.00 | 150 757.00 |
KD ACQUISITIONS Total including other intangible assets | 57 517.00 | | | 57 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 271 216.00 | | | 3 271 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 34 846.00 | 8 459.00 | | 34 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786 655.00 | 271 946.00 | | 1 786 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 188 690.00 | 24 382.00 | 20 240.00 | 188 690.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 945.00 | 26 824.00 | 9 900.00 | 120 945.00 |
6N Inventories and work in progress | 69 911.00 | 60 944.00 | 69 911.00 | 69 911.00 |
7B Total provisions for depreciation | 84 822.00 | 70 991.00 | 84 822.00 | 84 822.00 |
7C Grand total | 394 457.00 | 122 197.00 | 114 962.00 | 394 457.00 |
UE of which provisions and reversals: - Operating | | 97 815.00 | 94 722.00 | |
UJ - Exceptional | | 24 382.00 | 20 240.00 | |
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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 | 10 984.00 | | | 10 984.00 |
8B Suppliers and Related Accounts | 1 587 132.00 | 1 587 132.00 | | 1 587 132.00 |
8C Staff and Related Accounts | 138 810.00 | 138 810.00 | | 138 810.00 |
8D Social Security and Other Social Organizations | 124 875.00 | 124 875.00 | | 124 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 692.00 | 11 692.00 | | 11 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 004.00 | 5 004.00 | | 5 004.00 |
8L Deferred income | 3 084.00 | 3 084.00 | | 3 084.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 12 907.00 | | | 12 907.00 |
VM Income taxes | 77 027.00 | | | 77 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 585.00 | 117 585.00 | | 117 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 729.00 | 1 617 729.00 | | 1 617 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 166.00 | 1 988 182.00 | | 1 999 166.00 |
