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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 | 66 620.00 | 66 620.00 | | 66 620.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 574 464.00 | 561 884.00 | 2 012 579.00 | 2 574 464.00 |
AR Technical installations, industrial equipment and tools | 513 883.00 | 417 384.00 | 96 499.00 | 513 883.00 |
AT Other tangible assets | 1 203 141.00 | 822 602.00 | 380 538.00 | 1 203 141.00 |
AV Fixed assets in progress | 429 856.00 | | 429 856.00 | 429 856.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 347 779.00 | | 347 779.00 | 347 779.00 |
BJ TOTAL (I) | 5 904 996.00 | 1 868 492.00 | 4 036 504.00 | 5 904 996.00 |
BN Goods in progress | 30 584.00 | | 30 584.00 | 30 584.00 |
BT Goods | 9 502 997.00 | 621 085.00 | 8 881 911.00 | 9 502 997.00 |
BX Customers and related accounts | 2 128 693.00 | 420 082.00 | 1 708 611.00 | 2 128 693.00 |
BZ Other receivables | 1 142 272.00 | | 1 142 272.00 | 1 142 272.00 |
CF Cash and cash equivalents | 974 435.00 | | 974 435.00 | 974 435.00 |
CH Prepaid expenses | 26 178.00 | | 26 178.00 | 26 178.00 |
CJ TOTAL (II) | 13 805 160.00 | 1 041 167.00 | 12 763 993.00 | 13 805 160.00 |
CO Grand total (0 to V) | 19 710 157.00 | 2 909 659.00 | 16 800 497.00 | 19 710 157.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 333 300.00 | 2 333 300.00 | | 2 333 300.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 29 873.00 | 29 873.00 | | 29 873.00 |
DF Regulated reserves (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 445 362.00 | 445 362.00 | | 445 362.00 |
DH Retained earnings | 3 295 797.00 | 3 159 745.00 | | 3 295 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 238.00 | 136 051.00 | | 181 238.00 |
DK Regulated provisions | 198 681.00 | 153 058.00 | | 198 681.00 |
DL TOTAL (I) | 7 706 252.00 | 7 479 391.00 | | 7 706 252.00 |
DP Provisions for Risks | 1 450.00 | 1 450.00 | | 1 450.00 |
DR TOTAL (IV) | 1 450.00 | 1 450.00 | | 1 450.00 |
DU Loans and Debts from Credit Institutions (3) | 968 105.00 | 637 805.00 | | 968 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 011.00 | 40 807.00 | | 78 011.00 |
DX Trade payables and related accounts | 6 744 963.00 | 4 818 244.00 | | 6 744 963.00 |
DY Tax and social security liabilities | 754 579.00 | 857 277.00 | | 754 579.00 |
EA Other liabilities | 545 844.00 | 783 076.00 | | 545 844.00 |
EB Prepaid income (2) | 1 289.00 | 815.00 | | 1 289.00 |
EC TOTAL (IV) | 9 092 794.00 | 7 138 027.00 | | 9 092 794.00 |
EE Grand total (I to V) | 16 800 497.00 | 14 618 868.00 | | 16 800 497.00 |
EG Accrued income and payables due within one year | 8 601 440.00 | 6 973 443.00 | | 8 601 440.00 |
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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 | 34 298 196.00 | | 34 298 196.00 | 34 298 196.00 |
FG Production sold - services | 2 056 203.00 | | 2 056 203.00 | 2 056 203.00 |
FJ Net sales | 36 354 399.00 | | 36 354 399.00 | 36 354 399.00 |
FM Inventory production | | | 36.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 305.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 36 644 021.00 | |
FS Purchases of goods (including customs duties) | | | 31 506 522.00 | |
FT Inventory change (goods) | | | -1 184 789.00 | |
FW Other purchases and external expenses | | | 2 499 823.00 | |
FX Taxes, duties, and similar payments | | | 242 232.00 | |
FY Salaries and Wages | | | 1 892 884.00 | |
FZ Social Security Contributions | | | 777 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 304.00 | |
GE Other Expenses | | | 325 220.00 | |
GF Total Operating Expenses (II) | | | 36 317 855.00 | |
GG - OPERATING RESULT (I - II) | | | 326 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 721.00 | |
GU Total financial expenses (VI) | | | 33 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 116.00 | 20 448.00 | | 13 116.00 |
HB Exceptional income from capital transactions | | 4 559.00 | | |
HC Reversals of provisions and transfers of expenses | 979.00 | 1 207.00 | | 979.00 |
HD Total exceptional income (VII) | 14 096.00 | 26 214.00 | | 14 096.00 |
HE Exceptional expenses on management operations | 6 870.00 | 3 753.00 | | 6 870.00 |
HF Exceptional expenses on capital transactions | | 4 559.00 | | |
HG Exceptional depreciation and provisions | 46 602.00 | 46 602.00 | | 46 602.00 |
HH Total exceptional expenses (VIII) | 53 472.00 | 54 914.00 | | 53 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 375.00 | -28 699.00 | | -39 375.00 |
HK Income tax | 71 831.00 | 44 936.00 | | 71 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 658 118.00 | 31 555 794.00 | | 36 658 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 476 879.00 | 31 419 742.00 | | 36 476 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 238.00 | 136 051.00 | | 181 238.00 |
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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 | 5 122 720.00 | | 782 276.00 | 5 122 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 030.00 | |
I4 DECREASES Grand Total | | | 5 904 996.00 | |
IO DECREASES Total including other intangible assets | | | 716 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 839 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 620.00 | | | 716 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 228 380.00 | | 610 966.00 | 4 228 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 720.00 | | 171 310.00 | 177 720.00 |
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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 | 1 656 828.00 | 211 664.00 | | 1 656 828.00 |
PE DEPRECIATION Total including other intangible assets | 66 620.00 | | | 66 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 207.00 | 211 664.00 | | 1 590 207.00 |
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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 | 153 059.00 | 46 602.00 | 980.00 | 153 059.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 450.00 | | | 1 450.00 |
6N Inventories and work in progress | 815 213.00 | 24 234.00 | 218 362.00 | 815 213.00 |
6T Receivables | 408 509.00 | 22 070.00 | 10 497.00 | 408 509.00 |
7B Total provisions for depreciation | 1 223 722.00 | 46 304.00 | 228 859.00 | 1 223 722.00 |
7C Grand total | 1 378 231.00 | 92 906.00 | 229 839.00 | 1 378 231.00 |
UE of which provisions and reversals: - Operating | | 46 304.00 | 228 859.00 | |
UJ - Exceptional | | 46 602.00 | 980.00 | |
