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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 165 918.00 | 161 887.00 | 4 030.00 | 165 918.00 |
AP Buildings | 2 841 438.00 | 2 118 201.00 | 723 238.00 | 2 841 438.00 |
AT Other tangible assets | 889 944.00 | 702 678.00 | 187 266.00 | 889 944.00 |
BH Other financial assets | 77 894.00 | | 77 894.00 | 77 894.00 |
BJ TOTAL (I) | 3 980 194.00 | 2 982 766.00 | 997 428.00 | 3 980 194.00 |
BL Raw materials, supplies | 2 159 428.00 | | 2 159 428.00 | 2 159 428.00 |
BT Goods | 8 145 544.00 | 226 825.00 | 7 918 720.00 | 8 145 544.00 |
BX Customers and related accounts | 4 647 763.00 | 91 883.00 | 4 555 880.00 | 4 647 763.00 |
BZ Other receivables | 838 092.00 | | 838 092.00 | 838 092.00 |
CD Marketable securities | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
CF Cash and cash equivalents | 1 182 135.00 | | 1 182 135.00 | 1 182 135.00 |
CH Prepaid expenses | 146 832.00 | | 146 832.00 | 146 832.00 |
CJ TOTAL (II) | 20 719 794.00 | 318 708.00 | 20 401 086.00 | 20 719 794.00 |
CO Grand total (0 to V) | 24 699 988.00 | 3 301 474.00 | 21 398 514.00 | 24 699 988.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 470.00 | 838 470.00 | | 838 470.00 |
DD Legal reserve (1) | 83 847.00 | 83 847.00 | | 83 847.00 |
DG Other reserves | 13 437 470.00 | 12 803 055.00 | | 13 437 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 146.00 | 634 415.00 | | 583 146.00 |
DL TOTAL (I) | 14 942 932.00 | 14 359 786.00 | | 14 942 932.00 |
DU Loans and Debts from Credit Institutions (3) | 223 828.00 | 302 885.00 | | 223 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 38 604.00 | | 237.00 |
DX Trade payables and related accounts | 5 302 511.00 | 5 639 013.00 | | 5 302 511.00 |
DY Tax and social security liabilities | 402 823.00 | 337 058.00 | | 402 823.00 |
EA Other liabilities | 526 181.00 | 437 392.00 | | 526 181.00 |
EC TOTAL (IV) | 6 455 582.00 | 6 754 953.00 | | 6 455 582.00 |
EE Grand total (I to V) | 21 398 514.00 | 21 114 739.00 | | 21 398 514.00 |
EG Accrued income and payables due within one year | 6 312 045.00 | 6 531 125.00 | | 6 312 045.00 |
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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 | 22 080 378.00 | 7 115 565.00 | 29 195 944.00 | 22 080 378.00 |
FD Production sold - goods | -2 363.00 | | -2 363.00 | -2 363.00 |
FG Production sold - services | 42 893.00 | 87 460.00 | 130 353.00 | 42 893.00 |
FJ Net sales | 22 120 909.00 | 7 203 025.00 | 29 323 934.00 | 22 120 909.00 |
FO Operating subsidies | | | 1 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 499.00 | |
FQ Other income | | | 2 513.00 | |
FR Total operating income (I) | | | 29 821 254.00 | |
FS Purchases of goods (including customs duties) | | | 21 041 099.00 | |
FT Inventory change (goods) | | | 999 078.00 | |
FU Purchases of raw materials and other supplies | | | 37 161.00 | |
FW Other purchases and external expenses | | | 5 240 716.00 | |
FX Taxes, duties, and similar payments | | | 134 964.00 | |
FY Salaries and Wages | | | 817 508.00 | |
FZ Social Security Contributions | | | 364 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 058.00 | |
GE Other Expenses | | | 96 236.00 | |
GF Total Operating Expenses (II) | | | 29 028 811.00 | |
GG - OPERATING RESULT (I - II) | | | 792 443.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 29 598.00 | |
GO Net income from sales of marketable securities | | | 41 227.00 | |
GP Total financial income (V) | | | 70 868.00 | |
GR Interest and similar expenses | | | 4 157.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 49 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401 060.00 | 306 070.00 | | 401 060.00 |
HA Exceptional income from management transactions | 8 228.00 | 10 015.00 | | 8 228.00 |
HB Exceptional income from capital transactions | 64 400.00 | 6 500.00 | | 64 400.00 |
HD Total exceptional income (VII) | 72 628.00 | 16 515.00 | | 72 628.00 |
HE Exceptional expenses on management operations | 1 010.00 | 1 089.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 1 089.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 618.00 | 15 426.00 | | 71 618.00 |
HK Income tax | 302 193.00 | 309 277.00 | | 302 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 964 750.00 | 28 489 577.00 | | 29 964 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 381 604.00 | 27 855 162.00 | | 29 381 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 146.00 | 634 415.00 | | 583 146.00 |
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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 | 3 990 423.00 | | 61 821.00 | 3 990 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 894.00 | |
I4 DECREASES Grand Total | | 72 050.00 | 3 980 194.00 | |
IO DECREASES Total including other intangible assets | | | 165 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 050.00 | 3 731 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 857.00 | | 8 061.00 | 157 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 776 192.00 | | 27 240.00 | 3 776 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 374.00 | | 26 520.00 | 56 374.00 |
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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 | 2 761 048.00 | 293 767.00 | 72 050.00 | 2 761 048.00 |
PE DEPRECIATION Total including other intangible assets | 153 951.00 | 7 936.00 | | 153 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 607 097.00 | 285 831.00 | 72 050.00 | 2 607 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 239 294.00 | | 12 469.00 | 239 294.00 |
6T Receivables | 167 796.00 | 4 058.00 | 79 970.00 | 167 796.00 |
7B Total provisions for depreciation | 407 090.00 | 4 058.00 | 92 439.00 | 407 090.00 |
7C Grand total | 407 090.00 | 4 058.00 | 92 439.00 | 407 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 302 511.00 | 5 302 511.00 | | 5 302 511.00 |
8C Staff and Related Accounts | 119 657.00 | 119 657.00 | | 119 657.00 |
8D Social Security and Other Social Organizations | 137 089.00 | 137 089.00 | | 137 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 181.00 | 526 181.00 | | 526 181.00 |
UT Other financial assets | 77 894.00 | | | 77 894.00 |
UX Other trade receivables | 4 504 857.00 | | | 4 504 857.00 |
UY Staff and related accounts | 8 814.00 | | | 8 814.00 |
VA Doubtful or disputed receivables | 142 906.00 | | | 142 906.00 |
VB VAT | 192 594.00 | | | 192 594.00 |
VC Group and associates | 246 155.00 | | | 246 155.00 |
VH Loans with a maturity of more than one year at origin | 223 828.00 | 80 291.00 | 143 537.00 | 223 828.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 79 057.00 | | | 79 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 435.00 | 30 435.00 | | 30 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 528.00 | | | 390 528.00 |
VS Prepaid expenses | 146 832.00 | | | 146 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 710 581.00 | 5 632 687.00 | 77 894.00 | 5 710 581.00 |
VW VAT | 115 642.00 | 115 642.00 | | 115 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 455 582.00 | 6 312 045.00 | 143 537.00 | 6 455 582.00 |
