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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 283.00 | 984.00 | 10 299.00 | 11 283.00 |
AR Technical installations, industrial equipment and tools | 79 711.00 | 19 633.00 | 60 078.00 | 79 711.00 |
AT Other tangible assets | 11 963.00 | 2 968.00 | 8 995.00 | 11 963.00 |
BJ TOTAL (I) | 4 406 637.00 | 23 585.00 | 4 383 052.00 | 4 406 637.00 |
BT Goods | 2 997 720.00 | 22 899.00 | 2 974 821.00 | 2 997 720.00 |
BX Customers and related accounts | 402 217.00 | 11 422.00 | 390 795.00 | 402 217.00 |
BZ Other receivables | 375 923.00 | | 375 923.00 | 375 923.00 |
CD Marketable securities | 276 573.00 | | 276 573.00 | 276 573.00 |
CF Cash and cash equivalents | 830 161.00 | | 830 161.00 | 830 161.00 |
CH Prepaid expenses | 72 278.00 | | 72 278.00 | 72 278.00 |
CJ TOTAL (II) | 4 954 872.00 | 34 321.00 | 4 920 552.00 | 4 954 872.00 |
CO Grand total (0 to V) | 9 361 509.00 | 57 906.00 | 9 303 604.00 | 9 361 509.00 |
CU Other investments | 4 303 680.00 | | 4 303 680.00 | 4 303 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 40 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 980 000.00 | | | 980 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 324 562.00 | 627 979.00 | | 1 324 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 306.00 | 696 583.00 | | 1 085 306.00 |
DK Regulated provisions | 2 944.00 | 1 944.00 | | 2 944.00 |
DL TOTAL (I) | 3 456 812.00 | 1 370 506.00 | | 3 456 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 982.00 | 1 660 818.00 | | 1 009 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 098.00 | 7 035.00 | | 11 098.00 |
DX Trade payables and related accounts | 2 904 447.00 | 2 935 646.00 | | 2 904 447.00 |
DY Tax and social security liabilities | 1 404 613.00 | 1 397 291.00 | | 1 404 613.00 |
DZ Fixed asset liabilities and related accounts | | 12 227.00 | | |
EA Other liabilities | 516 653.00 | 688 105.00 | | 516 653.00 |
EC TOTAL (IV) | 5 846 791.00 | 6 701 122.00 | | 5 846 791.00 |
EF Of which regulated reserve for long-term capital gains | 500 000.00 | 1 125 000.00 | | 500 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 039.00 | 33 101.00 | | 8 039.00 |
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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 | 40.00 | | 42 221 094.00 | 40.00 |
FJ Net sales | | | 42 714 605.00 | |
FO Operating subsidies | | | 10 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 203.00 | |
FQ Other income | | | 13 639.00 | |
FR Total operating income (I) | | | 42 810 313.00 | |
FS Purchases of goods (including customs duties) | | | 33 419 190.00 | |
FT Inventory change (goods) | | | -173 506.00 | |
FU Purchases of raw materials and other supplies | | | 77 790.00 | |
FW Other purchases and external expenses | | | 4 234 049.00 | |
FX Taxes, duties, and similar payments | | | 413 612.00 | |
FY Salaries and Wages | | | 2 597 295.00 | |
FZ Social Security Contributions | | | 711 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 677.00 | |
GE Other Expenses | | | 12 957.00 | |
GF Total Operating Expenses (II) | | | 41 344 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 428.00 | |
GL Other interest and similar income | | | 2 156.00 | |
GP Total financial income (V) | | | 253 584.00 | |
GR Interest and similar expenses | | | 24 553.00 | |
GU Total financial expenses (VI) | | | 24 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 935.00 | 1 423.00 | | 935.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | 2 423.00 | | 1 935.00 |
HJ Employee participation in company results | 283 893.00 | 282 728.00 | | 283 893.00 |
HK Income tax | 328 482.00 | 279 932.00 | | 328 482.00 |
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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 | 3 596 960.00 | | | 3 596 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 303 680.00 | |
I4 DECREASES Grand Total | | | 4 406 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 848.00 | | | 63 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 533 112.00 | | | 3 533 112.00 |
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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 | 6 229.00 | 17 356.00 | | 6 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 229.00 | 17 356.00 | | 6 229.00 |
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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 | 1 944.00 | 1 000.00 | | 1 944.00 |
UJ - Exceptional | | | 1 000.00 | |
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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 | 11 098.00 | 11 098.00 | | 11 098.00 |
8B Suppliers and Related Accounts | 2 904 447.00 | 2 904 447.00 | | 2 904 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 653.00 | 516 653.00 | | 516 653.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VK Loans repaid during the year | 625 000.00 | | | 625 000.00 |
VS Prepaid expenses | 72 278.00 | | | 72 278.00 |
