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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
AF Concessions, Patents and Similar Rights | 66 010.00 | 63 186.00 | 2 824.00 | 66 010.00 |
AN Land | 1 728 531.00 | | 1 728 531.00 | 1 728 531.00 |
AP Buildings | 6 507 386.00 | 4 670 066.00 | 1 837 320.00 | 6 507 386.00 |
AR Technical installations, industrial equipment and tools | 7 304 852.00 | 6 801 946.00 | 502 906.00 | 7 304 852.00 |
AT Other tangible assets | 291 572.00 | 271 063.00 | 20 510.00 | 291 572.00 |
BH Other financial assets | 9 959.00 | | 9 959.00 | 9 959.00 |
BJ TOTAL (I) | 15 911 142.00 | 11 809 092.00 | 4 102 050.00 | 15 911 142.00 |
BL Raw materials, supplies | 193 401.00 | | 193 401.00 | 193 401.00 |
BT Goods | 12 573 721.00 | 241 289.00 | 12 332 432.00 | 12 573 721.00 |
BV Advances and down payments on orders | 18 879.00 | | 18 879.00 | 18 879.00 |
BX Customers and related accounts | 11 418 694.00 | 185 311.00 | 11 233 383.00 | 11 418 694.00 |
BZ Other receivables | 1 379 291.00 | | 1 379 291.00 | 1 379 291.00 |
CF Cash and cash equivalents | 875 538.00 | | 875 538.00 | 875 538.00 |
CH Prepaid expenses | 169 013.00 | | 169 013.00 | 169 013.00 |
CJ TOTAL (II) | 26 628 536.00 | 426 600.00 | 26 201 936.00 | 26 628 536.00 |
CO Grand total (0 to V) | 42 539 678.00 | 12 235 692.00 | 30 303 986.00 | 42 539 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 337 349.00 | 337 348.00 | | 337 349.00 |
DG Other reserves | 336 091.00 | 336 091.00 | | 336 091.00 |
DH Retained earnings | 2 784 072.00 | 1 955 500.00 | | 2 784 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 531.00 | 828 572.00 | | 669 531.00 |
DL TOTAL (I) | 4 392 042.00 | 3 722 512.00 | | 4 392 042.00 |
DP Provisions for Risks | 378 125.00 | 101 500.00 | | 378 125.00 |
DQ Provisions for Expenses | 354 894.00 | 326 827.00 | | 354 894.00 |
DR TOTAL (IV) | 733 019.00 | 428 327.00 | | 733 019.00 |
DU Loans and Debts from Credit Institutions (3) | 16 447.00 | 9 282.00 | | 16 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 798.00 | 470 523.00 | | 716 798.00 |
DX Trade payables and related accounts | 16 240 536.00 | 11 328 449.00 | | 16 240 536.00 |
DY Tax and social security liabilities | 1 183 204.00 | 1 097 290.00 | | 1 183 204.00 |
EA Other liabilities | 7 021 939.00 | 7 114 353.00 | | 7 021 939.00 |
EC TOTAL (IV) | 25 178 924.00 | 20 019 897.00 | | 25 178 924.00 |
EE Grand total (I to V) | 30 303 986.00 | 24 170 736.00 | | 30 303 986.00 |
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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 | 64 613 425.00 | | 64 613 425.00 | 64 613 425.00 |
FG Production sold - services | 481 264.00 | | 481 264.00 | 481 264.00 |
FJ Net sales | 65 094 690.00 | | 65 094 690.00 | 65 094 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 510.00 | |
FR Total operating income (I) | | | 65 197 200.00 | |
FS Purchases of goods (including customs duties) | | | 64 261 158.00 | |
FT Inventory change (goods) | | | -5 049 167.00 | |
FU Purchases of raw materials and other supplies | | | 207 730.00 | |
FW Other purchases and external expenses | | | 1 718 484.00 | |
FX Taxes, duties, and similar payments | | | 572 512.00 | |
FY Salaries and Wages | | | 1 267 669.00 | |
FZ Social Security Contributions | | | 548 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363 067.00 | |
GE Other Expenses | | | 124 128.00 | |
GF Total Operating Expenses (II) | | | 64 475 122.00 | |
GG - OPERATING RESULT (I - II) | | | 722 077.00 | |
GL Other interest and similar income | | | 76 734.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22 610.00 | |
GP Total financial income (V) | | | 99 344.00 | |
GR Interest and similar expenses | | | 202 922.00 | |
GS Negative differences of foreign exchange | | | 17 222.00 | |
GU Total financial expenses (VI) | | | 220 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 121.00 | 88 241.00 | | 110 121.00 |
HD Total exceptional income (VII) | 110 121.00 | 88 241.00 | | 110 121.00 |
HE Exceptional expenses on management operations | 41 867.00 | 284.00 | | 41 867.00 |
HF Exceptional expenses on capital transactions | | 21 748.00 | | |
HH Total exceptional expenses (VIII) | 41 867.00 | 22 032.00 | | 41 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 254.00 | 66 209.00 | | 68 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 406 664.00 | 67 996 456.00 | | 65 406 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 737 134.00 | 67 167 884.00 | | 64 737 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 531.00 | 828 572.00 | | 669 531.00 |
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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 | 15 903 456.00 | | 7 686.00 | 15 903 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 832.00 | | | 2 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 959.00 | |
I4 DECREASES Grand Total | | | 15 911 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 832.00 | |
IO DECREASES Total including other intangible assets | | | 66 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 832 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 010.00 | | | 66 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 824 655.00 | | 7 686.00 | 15 824 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 959.00 | | | 9 959.00 |
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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 | 11 552 379.00 | 256 713.00 | | 11 552 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 832.00 | | | 2 832.00 |
PE DEPRECIATION Total including other intangible assets | 60 580.00 | 2 606.00 | | 60 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 488 967.00 | 254 107.00 | | 11 488 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 428 327.00 | 363 067.00 | 58 375.00 | 428 327.00 |
6N Inventories and work in progress | 37 077.00 | 204 212.00 | | 37 077.00 |
6T Receivables | 231 043.00 | | 45 732.00 | 231 043.00 |
7B Total provisions for depreciation | 268 120.00 | 204 212.00 | 45 732.00 | 268 120.00 |
7C Grand total | 696 447.00 | 567 279.00 | 104 107.00 | 696 447.00 |
UE of which provisions and reversals: - Operating | | 567 279.00 | 104 107.00 | |
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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 | 16 240 536.00 | 16 240 536.00 | | 16 240 536.00 |
8C Staff and Related Accounts | 126 782.00 | 126 782.00 | | 126 782.00 |
8D Social Security and Other Social Organizations | 274 195.00 | 274 195.00 | | 274 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 021 939.00 | 7 021 939.00 | | 7 021 939.00 |
UT Other financial assets | 9 959.00 | 1.00 | | 9 959.00 |
UX Other trade receivables | 10 993 323.00 | | | 10 993 323.00 |
UY Staff and related accounts | 9 525.00 | | | 9 525.00 |
VA Doubtful or disputed receivables | 425 371.00 | | | 425 371.00 |
VB VAT | 1 151.00 | | | 1 151.00 |
VG Loans with a maturity of up to one year at origin | 16 447.00 | 16 447.00 | | 16 447.00 |
VN Other taxes, similar payments | 85 735.00 | | | 85 735.00 |
VP Miscellaneous | 137 097.00 | | | 137 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145 783.00 | | | 1 145 783.00 |
VS Prepaid expenses | 169 013.00 | | | 169 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 976 957.00 | 12 966 999.00 | 9 958.00 | 12 976 957.00 |
VW VAT | 782 227.00 | 782 227.00 | | 782 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 462 126.00 | 24 462 126.00 | | 24 462 126.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
