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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 | 3 097.00 | 3 098.00 | -1.00 | 3 097.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
AN Land | 168 966.00 | 168 966.00 | | 168 966.00 |
AP Buildings | 2 025 097.00 | 1 250 545.00 | 774 552.00 | 2 025 097.00 |
AR Technical installations, industrial equipment and tools | 1 795 317.00 | 1 447 144.00 | 348 173.00 | 1 795 317.00 |
AT Other tangible assets | 101 480.00 | 94 741.00 | 6 739.00 | 101 480.00 |
BH Other financial assets | 111 895.00 | | 111 895.00 | 111 895.00 |
BJ TOTAL (I) | 4 546 066.00 | 2 964 494.00 | 1 581 571.00 | 4 546 066.00 |
BT Goods | 1 796 530.00 | | 1 796 530.00 | 1 796 530.00 |
BX Customers and related accounts | 183 026.00 | 3 016.00 | 180 010.00 | 183 026.00 |
BZ Other receivables | 226 742.00 | | 226 742.00 | 226 742.00 |
CF Cash and cash equivalents | 1 628 998.00 | | 1 628 998.00 | 1 628 998.00 |
CH Prepaid expenses | 22 697.00 | | 22 697.00 | 22 697.00 |
CJ TOTAL (II) | 3 857 993.00 | 3 016.00 | 3 854 977.00 | 3 857 993.00 |
CO Grand total (0 to V) | 8 404 058.00 | 2 967 510.00 | 5 436 548.00 | 8 404 058.00 |
CU Other investments | 245 644.00 | | 245 644.00 | 245 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 654 029.00 | 650 272.00 | | 654 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 108.00 | 379 757.00 | | 398 108.00 |
DL TOTAL (I) | 1 119 237.00 | 1 097 128.00 | | 1 119 237.00 |
DU Loans and Debts from Credit Institutions (3) | 184 440.00 | 326 328.00 | | 184 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 066.00 | 697 272.00 | | 639 066.00 |
DX Trade payables and related accounts | 2 560 798.00 | 2 508 562.00 | | 2 560 798.00 |
DY Tax and social security liabilities | 926 347.00 | 951 594.00 | | 926 347.00 |
EA Other liabilities | 6 661.00 | 17 250.00 | | 6 661.00 |
EC TOTAL (IV) | 4 317 311.00 | 4 501 006.00 | | 4 317 311.00 |
EE Grand total (I to V) | 5 436 548.00 | 5 598 134.00 | | 5 436 548.00 |
EG Accrued income and payables due within one year | 4 280 497.00 | 4 318 895.00 | | 4 280 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 330.00 | 2 010.00 | | 2 330.00 |
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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 | | | 28 463 645.00 | |
FJ Net sales | | | 28 797 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 172.00 | |
FQ Other income | | | 10 070.00 | |
FR Total operating income (I) | | | 28 856 419.00 | |
FS Purchases of goods (including customs duties) | | | 22 703 170.00 | |
FT Inventory change (goods) | | | 54 518.00 | |
FU Purchases of raw materials and other supplies | | | 55 403.00 | |
FW Other purchases and external expenses | | | 2 371 118.00 | |
FX Taxes, duties, and similar payments | | | 269 309.00 | |
FY Salaries and Wages | | | 2 021 998.00 | |
FZ Social Security Contributions | | | 587 722.00 | |
GE Other Expenses | | | 10 118.00 | |
GF Total Operating Expenses (II) | | | 28 348 055.00 | |
GG - OPERATING RESULT (I - II) | | | 508 364.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 17 485.00 | |
GU Total financial expenses (VI) | | | 17 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 671.00 | 684.00 | | 17 671.00 |
HB Exceptional income from capital transactions | 1 147.00 | | | 1 147.00 |
HD Total exceptional income (VII) | 18 818.00 | 684.00 | | 18 818.00 |
HE Exceptional expenses on management operations | 16 382.00 | | | 16 382.00 |
HF Exceptional expenses on capital transactions | | 744.00 | | |
HH Total exceptional expenses (VIII) | 16 382.00 | 744.00 | | 16 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 436.00 | -60.00 | | 2 436.00 |
HJ Employee participation in company results | 86 879.00 | 78 563.00 | | 86 879.00 |
HK Income tax | 8 476.00 | 4 179.00 | | 8 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 108.00 | 379 757.00 | | 398 108.00 |
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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 | 4 527 122.00 | | | 4 527 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 539.00 | |
I4 DECREASES Grand Total | | | 4 546 066.00 | |
IO DECREASES Total including other intangible assets | | | 97 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 090 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 667.00 | | | 97 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 081 516.00 | | | 4 081 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 939.00 | | | 347 939.00 |
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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 | 2 844 957.00 | 271 683.00 | 152 146.00 | 2 844 957.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 841 859.00 | 271 683.00 | 152 146.00 | 2 841 859.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8B Suppliers and Related Accounts | 2 560 798.00 | 2 560 798.00 | | 2 560 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 327.00 | 637 327.00 | | 637 327.00 |
UT Other financial assets | 111 895.00 | | | 111 895.00 |
VK Loans repaid during the year | 142 208.00 | | | 142 208.00 |
VS Prepaid expenses | 22 697.00 | | | 22 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 360.00 | 432 465.00 | 111 895.00 | 544 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 317 311.00 | 4 280 497.00 | 36 814.00 | 4 317 311.00 |
