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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 | 45 231.00 | 38 262.00 | 6 968.00 | 45 231.00 |
AH Goodwill | 872 017.00 | | 872 017.00 | 872 017.00 |
AN Land | 911 545.00 | | 911 545.00 | 911 545.00 |
AP Buildings | 3 777 017.00 | 979 169.00 | 2 797 847.00 | 3 777 017.00 |
AR Technical installations, industrial equipment and tools | 2 202 139.00 | 1 442 284.00 | 759 855.00 | 2 202 139.00 |
AT Other tangible assets | 1 278 043.00 | 786 073.00 | 491 970.00 | 1 278 043.00 |
BD Other fixed assets | 805 496.00 | | 805 496.00 | 805 496.00 |
BF Loans | 15 921.00 | | 15 921.00 | 15 921.00 |
BJ TOTAL (I) | 9 907 412.00 | 3 245 789.00 | 6 661 622.00 | 9 907 412.00 |
BL Raw materials, supplies | 18 381.00 | | 18 381.00 | 18 381.00 |
BT Goods | 2 994 224.00 | | 2 994 224.00 | 2 994 224.00 |
BX Customers and related accounts | 61 623.00 | 526.00 | 61 097.00 | 61 623.00 |
BZ Other receivables | 1 638 421.00 | | 1 638 421.00 | 1 638 421.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 861 923.00 | | 861 923.00 | 861 923.00 |
CH Prepaid expenses | 131 069.00 | | 131 069.00 | 131 069.00 |
CJ TOTAL (II) | 6 855 644.00 | 526.00 | 6 855 118.00 | 6 855 644.00 |
CO Grand total (0 to V) | 16 763 057.00 | 3 246 315.00 | 13 516 741.00 | 16 763 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | | | 1 575 000.00 |
DB Share, merger, contribution premiums, etc. | 712.00 | | | 712.00 |
DD Legal reserve (1) | 157 500.00 | | | 157 500.00 |
DG Other reserves | 942 013.00 | | | 942 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 412.00 | | | 1 209 412.00 |
DK Regulated provisions | 136 496.00 | | | 136 496.00 |
DL TOTAL (I) | 4 021 134.00 | | | 4 021 134.00 |
DU Loans and Debts from Credit Institutions (3) | 2 979 645.00 | | | 2 979 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 088.00 | | | 866 088.00 |
DX Trade payables and related accounts | 3 622 832.00 | | | 3 622 832.00 |
DY Tax and social security liabilities | 1 828 254.00 | | | 1 828 254.00 |
DZ Fixed asset liabilities and related accounts | 22 610.00 | | | 22 610.00 |
EA Other liabilities | 176 175.00 | | | 176 175.00 |
EC TOTAL (IV) | 9 495 606.00 | | | 9 495 606.00 |
EE Grand total (I to V) | 13 516 741.00 | | | 13 516 741.00 |
EG Accrued income and payables due within one year | 6 630 012.00 | | | 6 630 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 815.00 | | | 13 815.00 |
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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 | 40 376 417.00 | | 40 376 417.00 | 40 376 417.00 |
FD Production sold - goods | 1 198 207.00 | | 1 198 207.00 | 1 198 207.00 |
FG Production sold - services | 757 485.00 | | 757 485.00 | 757 485.00 |
FJ Net sales | 42 332 110.00 | | 42 332 110.00 | 42 332 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 454.00 | |
FQ Other income | | | 209 790.00 | |
FR Total operating income (I) | | | 42 591 355.00 | |
FS Purchases of goods (including customs duties) | | | 33 343 710.00 | |
FT Inventory change (goods) | | | 41 648.00 | |
FU Purchases of raw materials and other supplies | | | 70 236.00 | |
FV Inventory change (raw materials and supplies) | | | -5 600.00 | |
FW Other purchases and external expenses | | | 2 338 590.00 | |
FX Taxes, duties, and similar payments | | | 462 710.00 | |
FY Salaries and Wages | | | 2 743 592.00 | |
FZ Social Security Contributions | | | 781 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526.00 | |
GE Other Expenses | | | 26 755.00 | |
GF Total Operating Expenses (II) | | | 40 300 848.00 | |
GG - OPERATING RESULT (I - II) | | | 2 290 506.00 | |
GK Income from other securities and fixed asset receivables | | | 4 589.00 | |
GL Other interest and similar income | | | 18 154.00 | |
GP Total financial income (V) | | | 22 743.00 | |
GR Interest and similar expenses | | | 38 674.00 | |
GU Total financial expenses (VI) | | | 38 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 540.00 | | | 46 540.00 |
A4 Equity method investments | 1 265.00 | | | 1 265.00 |
HA Exceptional income from management transactions | 1 731.00 | | | 1 731.00 |
HB Exceptional income from capital transactions | 26.00 | | | 26.00 |
HC Reversals of provisions and transfers of expenses | 55 497.00 | | | 55 497.00 |
HD Total exceptional income (VII) | 57 254.00 | | | 57 254.00 |
HE Exceptional expenses on management operations | 55 171.00 | | | 55 171.00 |
HF Exceptional expenses on capital transactions | 1 588.00 | | | 1 588.00 |
HG Exceptional depreciation and provisions | 136 496.00 | | | 136 496.00 |
HH Total exceptional expenses (VIII) | 193 255.00 | | | 193 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 000.00 | | | -136 000.00 |
HJ Employee participation in company results | 350 000.00 | | | 350 000.00 |
HK Income tax | 579 163.00 | | | 579 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 671 353.00 | | | 42 671 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 461 941.00 | | | 41 461 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 412.00 | | | 1 209 412.00 |
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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 | 9 616 465.00 | | 400 161.00 | 9 616 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 311.00 | 821 419.00 | |
I4 DECREASES Grand Total | | 109 213.00 | 9 907 413.00 | |
IO DECREASES Total including other intangible assets | | | 917 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 902.00 | 8 168 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 312.00 | | 64 937.00 | 852 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 946 234.00 | | 331 414.00 | 7 946 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 920.00 | | 3 810.00 | 817 920.00 |
