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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 128 886.00 | 127 106.00 | 1 780.00 | 128 886.00 |
AF Concessions, Patents and Similar Rights | 128 756.00 | 124 394.00 | 4 362.00 | 128 756.00 |
AH Goodwill | 1 264 513.00 | | 1 264 513.00 | 1 264 513.00 |
AJ Other Intangible Assets | 275 418.00 | | 275 418.00 | 275 418.00 |
AN Land | 744 135.00 | | 744 135.00 | 744 135.00 |
AP Buildings | 4 681 151.00 | 2 070 822.00 | 2 610 329.00 | 4 681 151.00 |
AR Technical installations, industrial equipment and tools | 952 452.00 | 767 664.00 | 184 788.00 | 952 452.00 |
AT Other tangible assets | 6 347 357.00 | 3 945 420.00 | 2 401 936.00 | 6 347 357.00 |
AV Fixed assets in progress | 409 837.00 | | 409 837.00 | 409 837.00 |
BB Receivables related to investments | 60 760.00 | | 60 760.00 | 60 760.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 265 504.00 | | 265 504.00 | 265 504.00 |
BJ TOTAL (I) | 15 259 676.00 | 7 035 406.00 | 8 224 270.00 | 15 259 676.00 |
BL Raw materials, supplies | 10 710.00 | | 10 710.00 | 10 710.00 |
BT Goods | 32 007 914.00 | 98 183.00 | 31 909 731.00 | 32 007 914.00 |
BX Customers and related accounts | 5 512 446.00 | 391 970.00 | 5 120 476.00 | 5 512 446.00 |
BZ Other receivables | 3 517 066.00 | | 3 517 066.00 | 3 517 066.00 |
CF Cash and cash equivalents | 328 915.00 | | 328 915.00 | 328 915.00 |
CH Prepaid expenses | 66 228.00 | | 66 228.00 | 66 228.00 |
CJ TOTAL (II) | 41 443 278.00 | 490 153.00 | 40 953 125.00 | 41 443 278.00 |
CO Grand total (0 to V) | 56 702 954.00 | 7 525 559.00 | 49 177 395.00 | 56 702 954.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 225.00 | 85 225.00 | | 85 225.00 |
DE Statutory or contractual reserves | 470 000.00 | 470 000.00 | | 470 000.00 |
DF Regulated reserves (1) | 2 097 291.00 | 1 745 055.00 | | 2 097 291.00 |
DG Other reserves | 698 307.00 | | | 698 307.00 |
DH Retained earnings | 1 133 403.00 | 828 791.00 | | 1 133 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 307.00 | 1 079 730.00 | | 968 307.00 |
DL TOTAL (I) | 6 302 533.00 | 5 058 801.00 | | 6 302 533.00 |
DM Proceeds from equity securities issues | 4 533.00 | 3 692.00 | | 4 533.00 |
DN Conditional advances | 1 168.00 | 842.00 | | 1 168.00 |
DO TOTAL (II) | 5 701.00 | 4 534.00 | | 5 701.00 |
DQ Provisions for Expenses | 66 078.00 | 79 989.00 | | 66 078.00 |
DR TOTAL (IV) | 66 078.00 | 79 989.00 | | 66 078.00 |
DU Loans and Debts from Credit Institutions (3) | 11 383 818.00 | 12 008 987.00 | | 11 383 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 119.00 | | | 186 119.00 |
DW Advances and down payments received on current orders | 1 538.00 | | | 1 538.00 |
DX Trade payables and related accounts | 27 236 495.00 | 20 027 672.00 | | 27 236 495.00 |
DY Tax and social security liabilities | 2 604 266.00 | 3 367 534.00 | | 2 604 266.00 |
EA Other liabilities | 323 681.00 | 717 238.00 | | 323 681.00 |
EB Prepaid income (2) | 1 067 165.00 | 807 752.00 | | 1 067 165.00 |
EC TOTAL (IV) | 42 803 083.00 | 36 929 183.00 | | 42 803 083.00 |
EE Grand total (I to V) | 49 177 395.00 | 42 072 507.00 | | 49 177 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 414 291.00 | 402 215.00 | | 4 414 291.00 |
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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 | 102 840 006.00 | | 102 840 006.00 | 102 840 006.00 |
FD Production sold - goods | 127 756.00 | | 127 756.00 | 127 756.00 |
FG Production sold - services | 9 568 930.00 | | 9 568 930.00 | 9 568 930.00 |
FJ Net sales | 112 536 692.00 | | 112 536 692.00 | 112 536 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 487.00 | |
FQ Other income | | | 21 072.00 | |
FR Total operating income (I) | | | 113 028 250.00 | |
FS Purchases of goods (including customs duties) | | | 98 000 275.00 | |
FT Inventory change (goods) | | | -7 294 038.00 | |
FU Purchases of raw materials and other supplies | | | 206 924.00 | |
FW Other purchases and external expenses | | | 6 968 559.00 | |
FX Taxes, duties, and similar payments | | | 1 056 801.00 | |
FY Salaries and Wages | | | 7 984 577.00 | |
FZ Social Security Contributions | | | 3 383 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 332.00 | |
GE Other Expenses | | | 85 598.00 | |
GF Total Operating Expenses (II) | | | 111 351 220.00 | |
GG - OPERATING RESULT (I - II) | | | 1 677 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 501 494.00 | |
GU Total financial expenses (VI) | | | 501 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 172.00 | | | 1 172.00 |
HB Exceptional income from capital transactions | 274 628.00 | 583.00 | | 274 628.00 |
HD Total exceptional income (VII) | 275 800.00 | 583.00 | | 275 800.00 |
HE Exceptional expenses on management operations | 11 002.00 | 5 449.00 | | 11 002.00 |
HF Exceptional expenses on capital transactions | 259 481.00 | 10 139.00 | | 259 481.00 |
HH Total exceptional expenses (VIII) | 270 483.00 | 15 588.00 | | 270 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 317.00 | -15 005.00 | | 5 317.00 |
HK Income tax | 212 692.00 | 251 389.00 | | 212 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 304 198.00 | 116 185 283.00 | | 113 304 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 335 891.00 | 115 105 553.00 | | 112 335 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 306.00 | 1 079 729.00 | | 968 306.00 |
