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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 | 52 122.00 | 50 277.00 | 1 845.00 | 52 122.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 435 417.00 | 261 025.00 | 174 392.00 | 435 417.00 |
AP Buildings | 6 716 263.00 | 1 833 531.00 | 4 882 731.00 | 6 716 263.00 |
AR Technical installations, industrial equipment and tools | 1 868 392.00 | 1 515 322.00 | 353 070.00 | 1 868 392.00 |
AT Other tangible assets | 9 358 795.00 | 7 221 520.00 | 2 137 275.00 | 9 358 795.00 |
AV Fixed assets in progress | 360 446.00 | | 360 446.00 | 360 446.00 |
BF Loans | 6 888.00 | | 6 888.00 | 6 888.00 |
BH Other financial assets | 305 789.00 | | 305 789.00 | 305 789.00 |
BJ TOTAL (I) | 19 114 787.00 | 10 881 676.00 | 8 233 110.00 | 19 114 787.00 |
BT Goods | 4 931 324.00 | | 4 931 324.00 | 4 931 324.00 |
BX Customers and related accounts | 8 874 288.00 | 399 338.00 | 8 474 950.00 | 8 874 288.00 |
BZ Other receivables | 2 732 251.00 | | 2 732 251.00 | 2 732 251.00 |
CF Cash and cash equivalents | 769 228.00 | | 769 228.00 | 769 228.00 |
CH Prepaid expenses | 187 034.00 | | 187 034.00 | 187 034.00 |
CJ TOTAL (II) | 17 494 128.00 | 399 338.00 | 17 094 789.00 | 17 494 128.00 |
CO Grand total (0 to V) | 36 608 915.00 | 11 281 014.00 | 25 327 900.00 | 36 608 915.00 |
CP Shares due in less than one year | 6 888.00 | | | 6 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 7 167 148.00 | | | 7 167 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 840.00 | | | 853 840.00 |
DL TOTAL (I) | 9 670 988.00 | | | 9 670 988.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 368 414.00 | | | 5 368 414.00 |
DX Trade payables and related accounts | 7 873 424.00 | | | 7 873 424.00 |
DY Tax and social security liabilities | 1 675 447.00 | | | 1 675 447.00 |
EA Other liabilities | 692 901.00 | | | 692 901.00 |
EB Prepaid income (2) | 26 723.00 | | | 26 723.00 |
EC TOTAL (IV) | 15 636 911.00 | | | 15 636 911.00 |
EE Grand total (I to V) | 25 327 900.00 | | | 25 327 900.00 |
EG Accrued income and payables due within one year | 11 484 608.00 | | | 11 484 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 661.00 | | | 4 661.00 |
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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 | 52 466 409.00 | | 52 466 409.00 | 52 466 409.00 |
FG Production sold - services | 2 635 550.00 | | 2 635 550.00 | 2 635 550.00 |
FJ Net sales | 55 101 959.00 | | 55 101 959.00 | 55 101 959.00 |
FO Operating subsidies | | | 79 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026 879.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 56 208 486.00 | |
FS Purchases of goods (including customs duties) | | | 40 049 086.00 | |
FT Inventory change (goods) | | | -152 244.00 | |
FU Purchases of raw materials and other supplies | | | 401 463.00 | |
FW Other purchases and external expenses | | | 5 340 421.00 | |
FX Taxes, duties, and similar payments | | | 551 439.00 | |
FY Salaries and Wages | | | 4 494 359.00 | |
FZ Social Security Contributions | | | 1 753 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 671.00 | |
GE Other Expenses | | | 1 036 395.00 | |
GF Total Operating Expenses (II) | | | 54 791 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 417 483.00 | |
GL Other interest and similar income | | | 15 354.00 | |
GP Total financial income (V) | | | 15 354.00 | |
GR Interest and similar expenses | | | 177 181.00 | |
GU Total financial expenses (VI) | | | 177 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693 248.00 | | | 693 248.00 |
HA Exceptional income from management transactions | 12 430.00 | | | 12 430.00 |
HB Exceptional income from capital transactions | 73 653.00 | | | 73 653.00 |
HD Total exceptional income (VII) | 86 084.00 | | | 86 084.00 |
HE Exceptional expenses on management operations | 20 345.00 | | | 20 345.00 |
HF Exceptional expenses on capital transactions | 24 882.00 | | | 24 882.00 |
HH Total exceptional expenses (VIII) | 45 228.00 | | | 45 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 856.00 | | | 40 856.00 |
HJ Employee participation in company results | 174 215.00 | | | 174 215.00 |
HK Income tax | 268 457.00 | | | 268 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 309 924.00 | | | 56 309 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 456 084.00 | | | 55 456 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 840.00 | | | 853 840.00 |
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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 | 18 502 219.00 | | | 18 502 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 678.00 | |
I4 DECREASES Grand Total | | | 19 114 787.00 | |
IO DECREASES Total including other intangible assets | | | 52 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 739 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 528.00 | | | 51 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 131 524.00 | | | 18 131 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 495.00 | | | 308 495.00 |
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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 | 10 308 092.00 | 1 160 787.00 | 587 203.00 | 10 308 092.00 |
PE DEPRECIATION Total including other intangible assets | 47 496.00 | 2 781.00 | | 47 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 260 596.00 | 1 158 006.00 | 587 203.00 | 10 260 596.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 7 873 425.00 | 7 873 425.00 | | 7 873 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 901.00 | 692 901.00 | | 692 901.00 |
8L Deferred income | 26 723.00 | 26 723.00 | | 26 723.00 |
UP Loans | 6 888.00 | 6 888.00 | | 6 888.00 |
UT Other financial assets | 305 790.00 | | | 305 790.00 |
UX Other trade receivables | 8 874 289.00 | | | 8 874 289.00 |
VG Loans with a maturity of up to one year at origin | 4 661.00 | 4 661.00 | | 4 661.00 |
VH Loans with a maturity of more than one year at origin | 5 363 753.00 | 1 211 450.00 | 2 705 102.00 | 5 363 753.00 |
VJ Loans taken out during the year | 1 046 970.00 | | | 1 046 970.00 |
VK Loans repaid during the year | 1 357 780.00 | | | 1 357 780.00 |
VP Miscellaneous | 2 732 251.00 | | | 2 732 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675 448.00 | 1 675 448.00 | | 1 675 448.00 |
VS Prepaid expenses | 187 034.00 | | | 187 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 106 252.00 | 11 800 462.00 | 305 790.00 | 12 106 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 636 912.00 | 11 484 609.00 | 2 705 102.00 | 15 636 912.00 |
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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 | 158.00 | | | 158.00 |
