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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 1 114 015.00 | 775 240.00 | 338 774.00 | 1 114 015.00 |
AP Buildings | 2 059 121.00 | 917 565.00 | 1 141 557.00 | 2 059 121.00 |
AR Technical installations, industrial equipment and tools | 714 316.00 | 598 438.00 | 115 878.00 | 714 316.00 |
AT Other tangible assets | 2 767 516.00 | 2 278 610.00 | 488 907.00 | 2 767 516.00 |
AX Advances and down payments | 1 695.00 | | 1 695.00 | 1 695.00 |
BF Loans | 25 988.00 | | 25 988.00 | 25 988.00 |
BH Other financial assets | 398 336.00 | | 398 336.00 | 398 336.00 |
BJ TOTAL (I) | 7 089 127.00 | 4 574 943.00 | 2 514 184.00 | 7 089 127.00 |
BL Raw materials, supplies | 30 905.00 | | 30 905.00 | 30 905.00 |
BT Goods | 14 488 816.00 | 1 015 644.00 | 13 473 172.00 | 14 488 816.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 8 272 588.00 | 812 496.00 | 7 460 091.00 | 8 272 588.00 |
BZ Other receivables | 2 294 051.00 | | 2 294 051.00 | 2 294 051.00 |
CF Cash and cash equivalents | 2 021 618.00 | | 2 021 618.00 | 2 021 618.00 |
CH Prepaid expenses | 420 928.00 | | 420 928.00 | 420 928.00 |
CJ TOTAL (II) | 27 529 501.00 | 1 828 140.00 | 25 701 361.00 | 27 529 501.00 |
CO Grand total (0 to V) | 34 618 628.00 | 6 403 083.00 | 28 215 545.00 | 34 618 628.00 |
CP Shares due in less than one year | 25 988.00 | | | 25 988.00 |
CR Shares due in more than one year | 1 004 705.00 | | | 1 004 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 920.00 | | | 725 920.00 |
DD Legal reserve (1) | 72 593.00 | | | 72 593.00 |
DG Other reserves | 8 255 753.00 | | | 8 255 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046 323.00 | | | 2 046 323.00 |
DK Regulated provisions | 846 877.00 | | | 846 877.00 |
DL TOTAL (I) | 11 947 466.00 | | | 11 947 466.00 |
DP Provisions for Risks | 217 384.00 | | | 217 384.00 |
DQ Provisions for Expenses | 503 797.00 | | | 503 797.00 |
DR TOTAL (IV) | 721 181.00 | | | 721 181.00 |
DU Loans and Debts from Credit Institutions (3) | 6 698 284.00 | | | 6 698 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 623.00 | | | 1 100 623.00 |
DX Trade payables and related accounts | 4 544 046.00 | | | 4 544 046.00 |
DY Tax and social security liabilities | 2 410 741.00 | | | 2 410 741.00 |
EA Other liabilities | 793 203.00 | | | 793 203.00 |
EC TOTAL (IV) | 15 546 898.00 | | | 15 546 898.00 |
EE Grand total (I to V) | 28 215 545.00 | | | 28 215 545.00 |
EG Accrued income and payables due within one year | 15 546 898.00 | | | 15 546 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 698 284.00 | | | 6 698 284.00 |
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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 | 55 520 208.00 | 3 691 231.00 | 59 211 439.00 | 55 520 208.00 |
FG Production sold - services | 1 363 382.00 | 41 296.00 | 1 404 678.00 | 1 363 382.00 |
FJ Net sales | 56 883 590.00 | 3 732 527.00 | 60 616 117.00 | 56 883 590.00 |
FO Operating subsidies | | | 27 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 114.00 | |
FQ Other income | | | 22 323.00 | |
FR Total operating income (I) | | | 61 109 917.00 | |
FS Purchases of goods (including customs duties) | | | 39 802 873.00 | |
FT Inventory change (goods) | | | -692 617.00 | |
FU Purchases of raw materials and other supplies | | | 952 428.00 | |
FW Other purchases and external expenses | | | 8 221 645.00 | |
FX Taxes, duties, and similar payments | | | 768 144.00 | |
FY Salaries and Wages | | | 5 395 301.00 | |
FZ Social Security Contributions | | | 2 082 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 606.00 | |
GE Other Expenses | | | 428 145.00 | |
GF Total Operating Expenses (II) | | | 57 786 446.00 | |
GG - OPERATING RESULT (I - II) | | | 3 323 471.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 130 744.00 | |
GP Total financial income (V) | | | 130 780.00 | |
GR Interest and similar expenses | | | 129 020.00 | |
GU Total financial expenses (VI) | | | 129 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 325 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 435.00 | | | 25 435.00 |
HA Exceptional income from management transactions | 38 500.00 | | | 38 500.00 |
HB Exceptional income from capital transactions | 2 733.00 | | | 2 733.00 |
HC Reversals of provisions and transfers of expenses | 282 938.00 | | | 282 938.00 |
HD Total exceptional income (VII) | 324 172.00 | | | 324 172.00 |
HE Exceptional expenses on management operations | 30 038.00 | | | 30 038.00 |
HF Exceptional expenses on capital transactions | 45 857.00 | | | 45 857.00 |
HG Exceptional depreciation and provisions | 98 627.00 | | | 98 627.00 |
HH Total exceptional expenses (VIII) | 174 522.00 | | | 174 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 650.00 | | | 149 650.00 |
HJ Employee participation in company results | 425 323.00 | | | 425 323.00 |
HK Income tax | 1 003 235.00 | | | 1 003 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 564 869.00 | | | 61 564 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 518 546.00 | | | 59 518 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 046 323.00 | | | 2 046 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 80.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 501.00 | 234.00 | 14.00 | 501.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 133.00 | 139.00 | | 133.00 |
