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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 269.00 | 6 706.00 | 150 563.00 | 157 269.00 |
AR Technical installations, industrial equipment and tools | 344 112.00 | 54 468.00 | 289 644.00 | 344 112.00 |
AT Other tangible assets | 11 963.00 | 4 252.00 | 7 712.00 | 11 963.00 |
BJ TOTAL (I) | 4 861 296.00 | 65 426.00 | 4 795 871.00 | 4 861 296.00 |
BL Raw materials, supplies | 4 665.00 | | 4 665.00 | 4 665.00 |
BT Goods | 2 960 216.00 | 30 802.00 | 2 929 415.00 | 2 960 216.00 |
BV Advances and down payments on orders | 4 260.00 | | 4 260.00 | 4 260.00 |
BX Customers and related accounts | 379 908.00 | 26 303.00 | 353 604.00 | 379 908.00 |
BZ Other receivables | 737 404.00 | | 737 404.00 | 737 404.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 116 239.00 | | 1 116 239.00 | 1 116 239.00 |
CH Prepaid expenses | 67 982.00 | | 67 982.00 | 67 982.00 |
CJ TOTAL (II) | 5 270 674.00 | 57 105.00 | 5 213 569.00 | 5 270 674.00 |
CO Grand total (0 to V) | 10 131 971.00 | 122 530.00 | 10 009 440.00 | 10 131 971.00 |
CU Other investments | 4 347 952.00 | | 4 347 952.00 | 4 347 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 000.00 | | 6 000.00 |
DG Other reserves | 2 407 868.00 | 1 324 562.00 | | 2 407 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 812.00 | 1 085 306.00 | | 830 812.00 |
DK Regulated provisions | 3 944.00 | 2 944.00 | | 3 944.00 |
DL TOTAL (I) | 4 288 624.00 | 3 456 812.00 | | 4 288 624.00 |
DU Loans and Debts from Credit Institutions (3) | 932 234.00 | 1 009 982.00 | | 932 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 354.00 | 11 098.00 | | 12 354.00 |
DX Trade payables and related accounts | 3 072 274.00 | 2 904 447.00 | | 3 072 274.00 |
DY Tax and social security liabilities | 1 350 488.00 | 1 404 613.00 | | 1 350 488.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 350 466.00 | 516 653.00 | | 350 466.00 |
EC TOTAL (IV) | 5 720 816.00 | 5 846 791.00 | | 5 720 816.00 |
EE Grand total (I to V) | 10 009 440.00 | 9 303 604.00 | | 10 009 440.00 |
EG Accrued income and payables due within one year | 5 395 816.00 | 5 346 791.00 | | 5 395 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 195.00 | 8 039.00 | | 6 195.00 |
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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 | | | 41 615 146.00 | |
FJ Net sales | | | 42 144 236.00 | |
FO Operating subsidies | | | 14 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 718.00 | |
FQ Other income | | | 6 930.00 | |
FR Total operating income (I) | | | 42 266 394.00 | |
FS Purchases of goods (including customs duties) | | | 32 561 282.00 | |
FT Inventory change (goods) | | | 37 504.00 | |
FU Purchases of raw materials and other supplies | | | 80 097.00 | |
FV Inventory change (raw materials and supplies) | | | -4 665.00 | |
FW Other purchases and external expenses | | | 4 385 223.00 | |
FX Taxes, duties, and similar payments | | | 491 141.00 | |
FY Salaries and Wages | | | 2 659 039.00 | |
FZ Social Security Contributions | | | 717 084.00 | |
GE Other Expenses | | | 22 759.00 | |
GF Total Operating Expenses (II) | | | 41 043 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 714.00 | |
GL Other interest and similar income | | | 3 809.00 | |
GP Total financial income (V) | | | 129 524.00 | |
GR Interest and similar expenses | | | 15 423.00 | |
GU Total financial expenses (VI) | | | 15 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 159.00 | 5 100.00 | | 37 159.00 |
HD Total exceptional income (VII) | 37 159.00 | 5 100.00 | | 37 159.00 |
HE Exceptional expenses on management operations | 48 853.00 | 935.00 | | 48 853.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 49 853.00 | 1 935.00 | | 49 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 694.00 | 3 165.00 | | -12 694.00 |
HJ Employee participation in company results | 245 500.00 | 283 893.00 | | 245 500.00 |
HK Income tax | 247 973.00 | 328 482.00 | | 247 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 812.00 | 1 085 306.00 | | 830 812.00 |
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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 | 4 406 637.00 | | | 4 406 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 347 952.00 | |
I4 DECREASES Grand Total | | | 4 861 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 957.00 | | | 102 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 303 680.00 | | | 4 303 680.00 |
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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 | 23 585.00 | 41 841.00 | | 23 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 585.00 | 41 841.00 | | 23 585.00 |
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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 | 2 944.00 | 1 000.00 | | 2 944.00 |
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 | 12 354.00 | 12 354.00 | | 12 354.00 |
8B Suppliers and Related Accounts | 3 072 274.00 | 3 072 274.00 | | 3 072 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 466.00 | 350 466.00 | | 350 466.00 |
VG Loans with a maturity of up to one year at origin | 6 195.00 | 6 195.00 | | 6 195.00 |
VH Loans with a maturity of more than one year at origin | 926 039.00 | 601 039.00 | 325 000.00 | 926 039.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 375 000.00 | | | 375 000.00 |
VS Prepaid expenses | 67 982.00 | | | 67 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 294.00 | 1 185 294.00 | 261 914.00 | 1 185 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 720 816.00 | 5 395 816.00 | 325 000.00 | 5 720 816.00 |
