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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 | 118 223.00 | 101 968.00 | 16 254.00 | 118 223.00 |
AH Goodwill | 2 194 286.00 | | 2 194 286.00 | 2 194 286.00 |
AT Other tangible assets | 17 853 062.00 | 12 268 886.00 | 5 584 175.00 | 17 853 062.00 |
BH Other financial assets | 1 438 153.00 | | 1 438 153.00 | 1 438 153.00 |
BJ TOTAL (I) | 21 603 725.00 | 12 370 855.00 | 9 232 870.00 | 21 603 725.00 |
BL Raw materials, supplies | 37 686.00 | | 37 686.00 | 37 686.00 |
BT Goods | 6 366 062.00 | 56 304.00 | 6 309 758.00 | 6 366 062.00 |
BV Advances and down payments on orders | 8 542.00 | | 8 542.00 | 8 542.00 |
BX Customers and related accounts | 618 920.00 | | 618 920.00 | 618 920.00 |
BZ Other receivables | 3 695 757.00 | | 3 695 757.00 | 3 695 757.00 |
CF Cash and cash equivalents | 1 970 419.00 | | 1 970 419.00 | 1 970 419.00 |
CH Prepaid expenses | 294 251.00 | | 294 251.00 | 294 251.00 |
CJ TOTAL (II) | 12 991 641.00 | 56 304.00 | 12 935 337.00 | 12 991 641.00 |
CO Grand total (0 to V) | 34 595 367.00 | 12 427 159.00 | 22 168 207.00 | 34 595 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 262 192.00 | 1 262 192.00 | | 1 262 192.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 878 493.00 | 1 268 754.00 | | 878 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 614 512.00 | 2 809 739.00 | | 2 614 512.00 |
DL TOTAL (I) | 5 525 198.00 | 6 110 686.00 | | 5 525 198.00 |
DU Loans and Debts from Credit Institutions (3) | 3 576 511.00 | 3 274 247.00 | | 3 576 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 284.00 | 1 432 662.00 | | 1 432 284.00 |
DX Trade payables and related accounts | 6 734 143.00 | 6 324 803.00 | | 6 734 143.00 |
DY Tax and social security liabilities | 3 946 663.00 | 4 045 112.00 | | 3 946 663.00 |
EB Prepaid income (2) | 10 518.00 | 3 606.00 | | 10 518.00 |
EC TOTAL (IV) | 16 643 008.00 | 16 151 554.00 | | 16 643 008.00 |
EE Grand total (I to V) | 22 168 207.00 | 22 422 411.00 | | 22 168 207.00 |
EG Accrued income and payables due within one year | 12 257 417.00 | 11 794 387.00 | | 12 257 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 091.00 | 38 180.00 | | 66 091.00 |
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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 | | | 80 918 788.00 | |
FD Production sold - goods | | | 60 117.00 | |
FG Production sold - services | | | 1 703 267.00 | |
FJ Net sales | | | 82 682 173.00 | |
FO Operating subsidies | | | 32 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 244.00 | |
FQ Other income | | | 198 424.00 | |
FR Total operating income (I) | | | 83 173 384.00 | |
FS Purchases of goods (including customs duties) | | | 62 902 379.00 | |
FT Inventory change (goods) | | | 132 494.00 | |
FU Purchases of raw materials and other supplies | | | 181 083.00 | |
FV Inventory change (raw materials and supplies) | | | -6 942.00 | |
FW Other purchases and external expenses | | | 4 983 179.00 | |
FX Taxes, duties, and similar payments | | | 1 197 641.00 | |
FY Salaries and Wages | | | 5 927 003.00 | |
FZ Social Security Contributions | | | 2 199 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 167 669.00 | |
GF Total Operating Expenses (II) | | | 4 500 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 536.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GP Total financial income (V) | | | 19 596.00 | |
GR Interest and similar expenses | | | 110 084.00 | |
GU Total financial expenses (VI) | | | 110 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 410 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 853.00 | 14 621.00 | | 3 853.00 |
HB Exceptional income from capital transactions | 34 800.00 | 2 000.00 | | 34 800.00 |
HC Reversals of provisions and transfers of expenses | | 26 885.00 | | |
HD Total exceptional income (VII) | 38 653.00 | 43 506.00 | | 38 653.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 22 292.00 | 2 000.00 | | 22 292.00 |
HG Exceptional depreciation and provisions | 193.00 | 4 355.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 22 575.00 | 6 355.00 | | 22 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 077.00 | 37 150.00 | | 16 077.00 |
HJ Employee participation in company results | 705 630.00 | 767 971.00 | | 705 630.00 |
HK Income tax | 1 106 124.00 | 1 259 261.00 | | 1 106 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 231 633.00 | 83 865 619.00 | | 83 231 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 617 120.00 | 81 055 879.00 | | 80 617 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 614 512.00 | 2 809 739.00 | | 2 614 512.00 |
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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 | 11 609 575.00 | 932 923.00 | 171 643.00 | 11 609 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 509 225.00 | 929 564.00 | 169 902.00 | 11 509 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 231 294.00 | 56 304.00 | 231 294.00 | 231 294.00 |
7C Grand total | 231 294.00 | 56 304.00 | 231 294.00 | 231 294.00 |
UE of which provisions and reversals: - Operating | | 56 304.00 | 231 294.00 | |
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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 | 1 432 284.00 | 282 657.00 | 1 149 627.00 | 1 432 284.00 |
8L Deferred income | 10 519.00 | 10 519.00 | | 10 519.00 |
VJ Loans taken out during the year | 879 371.00 | | | 879 371.00 |
VK Loans repaid during the year | 604 673.00 | | | 604 673.00 |
VP Miscellaneous | 770 016.00 | | | 770 016.00 |
VS Prepaid expenses | 294 252.00 | | | 294 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 892 940.00 | 4 538 313.00 | 354 627.00 | 4 892 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 643 008.00 | 12 257 418.00 | 31 417 842.00 | 16 643 008.00 |
