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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AF Concessions, Patents and Similar Rights | 306 722.00 | 259 276.00 | 47 446.00 | 306 722.00 |
AJ Other Intangible Assets | 1 265 207.00 | 515 144.00 | 750 063.00 | 1 265 207.00 |
AR Technical installations, industrial equipment and tools | 1 333 543.00 | 1 243 717.00 | 89 826.00 | 1 333 543.00 |
AT Other tangible assets | 1 211 155.00 | 455 994.00 | 755 160.00 | 1 211 155.00 |
AV Fixed assets in progress | 28 734.00 | | 28 734.00 | 28 734.00 |
AX Advances and down payments | 6 800.00 | | 6 800.00 | 6 800.00 |
BD Other fixed assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | 129 550.00 | | 129 550.00 | 129 550.00 |
BJ TOTAL (I) | 7 033 180.00 | 2 829 736.00 | 4 203 444.00 | 7 033 180.00 |
BL Raw materials, supplies | 3 946 002.00 | 518 538.00 | 3 427 463.00 | 3 946 002.00 |
BR Intermediate and finished products | 39 508.00 | 296.00 | 39 212.00 | 39 508.00 |
BT Goods | 2 777 466.00 | 369 989.00 | 2 407 477.00 | 2 777 466.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 14 181 524.00 | 134 120.00 | 14 047 404.00 | 14 181 524.00 |
BZ Other receivables | 7 737 602.00 | 524 206.00 | 7 213 396.00 | 7 737 602.00 |
CF Cash and cash equivalents | 4 975 125.00 | | 4 975 125.00 | 4 975 125.00 |
CH Prepaid expenses | 46 622.00 | | 46 622.00 | 46 622.00 |
CJ TOTAL (II) | 33 704 658.00 | 1 547 149.00 | 32 157 508.00 | 33 704 658.00 |
CO Grand total (0 to V) | 40 737 838.00 | 4 376 885.00 | 36 360 952.00 | 40 737 838.00 |
CS Evaluated investments - equity method | 2 741 261.00 | 354 495.00 | 2 386 765.00 | 2 741 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 453 155.00 | 3 453 155.00 | | 3 453 155.00 |
DD Legal reserve (1) | 289 720.00 | 203 703.00 | | 289 720.00 |
DG Other reserves | 2 820 240.00 | 1 835 923.00 | | 2 820 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 447.00 | 1 720 335.00 | | 777 447.00 |
DK Regulated provisions | 28 721.00 | 22 976.00 | | 28 721.00 |
DL TOTAL (I) | 7 369 283.00 | 7 236 092.00 | | 7 369 283.00 |
DU Loans and Debts from Credit Institutions (3) | 9 257 575.00 | 6 502 996.00 | | 9 257 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 858.00 | 46 669.00 | | 429 858.00 |
DX Trade payables and related accounts | 10 585 795.00 | 8 871 455.00 | | 10 585 795.00 |
DY Tax and social security liabilities | 1 765 556.00 | 2 086 795.00 | | 1 765 556.00 |
EA Other liabilities | 6 631 517.00 | 8 618 975.00 | | 6 631 517.00 |
EB Prepaid income (2) | 306 368.00 | 102 263.00 | | 306 368.00 |
EC TOTAL (IV) | 28 976 669.00 | 26 229 154.00 | | 28 976 669.00 |
EE Grand total (I to V) | 36 345 952.00 | 33 465 246.00 | | 36 345 952.00 |
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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 | | | 24 725 644.00 | |
FD Production sold - goods | | | 24 794 642.00 | |
FG Production sold - services | | | 4 831 076.00 | |
FJ Net sales | | | 54 351 362.00 | |
FM Inventory production | | | -14 376.00 | |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064 035.00 | |
FQ Other income | | | 75 000.00 | |
FR Total operating income (I) | | | 55 477 437.00 | |
FS Purchases of goods (including customs duties) | | | 18 027 135.00 | |
FT Inventory change (goods) | | | -614 408.00 | |
FU Purchases of raw materials and other supplies | | | 21 194 058.00 | |
FV Inventory change (raw materials and supplies) | | | -663 931.00 | |
FW Other purchases and external expenses | | | 8 526 483.00 | |
FX Taxes, duties, and similar payments | | | 1 605 114.00 | |
FY Salaries and Wages | | | 3 552 894.00 | |
FZ Social Security Contributions | | | 1 473 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 140 554.00 | |
GF Total Operating Expenses (II) | | | 53 698 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 778 888.00 | |
GI Supported loss or transferred profit (IV) | | | 230 269.00 | |
GL Other interest and similar income | | | 87 816.00 | |
GN Positive exchange differences | | | 135 531.00 | |
GP Total financial income (V) | | | 223 347.00 | |
GR Interest and similar expenses | | | 185 339.00 | |
GS Negative differences of foreign exchange | | | 92 637.00 | |
GU Total financial expenses (VI) | | | 277 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516 457.00 | 18 937.00 | | 516 457.00 |
HB Exceptional income from capital transactions | 99 970.00 | 37 150.00 | | 99 970.00 |
HD Total exceptional income (VII) | 616 427.00 | 56 086.00 | | 616 427.00 |
HE Exceptional expenses on management operations | 801 804.00 | 56 034.00 | | 801 804.00 |
HF Exceptional expenses on capital transactions | 82 484.00 | 58 644.00 | | 82 484.00 |
HG Exceptional depreciation and provisions | 5 744.00 | 299 988.00 | | 5 744.00 |
HH Total exceptional expenses (VIII) | 890 032.00 | 414 665.00 | | 890 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 605.00 | -358 579.00 | | -273 605.00 |
HK Income tax | 442 937.00 | 656 534.00 | | 442 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 317 211.00 | 62 574 731.00 | | 56 317 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 539 763.00 | 60 854 397.00 | | 55 539 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 447.00 | 1 720 335.00 | | 777 447.00 |
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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 | 6 510 405.00 | | | 6 510 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 110.00 | | | 1 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879 911.00 | |
I4 DECREASES Grand Total | | | 7 033 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 571 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 580 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092 902.00 | | | 1 092 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536 533.00 | | | 2 536 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879 861.00 | | | 2 879 861.00 |
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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 | 2 286 379.00 | 258 577.00 | 69 715.00 | 2 286 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 110.00 | | | 1 110.00 |
PE DEPRECIATION Total including other intangible assets | 701 148.00 | 73 337.00 | 65.00 | 701 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 121.00 | 185 240.00 | 69 651.00 | 1 584 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 544 950.00 | | | 3 544 950.00 |
6N Inventories and work in progress | 1 024 439.00 | 148 905.00 | 284 521.00 | 1 024 439.00 |
6T Receivables | 617 367.00 | 49 912.00 | 8 953.00 | 617 367.00 |
7B Total provisions for depreciation | 1 996 301.00 | 198 817.00 | 293 474.00 | 1 996 301.00 |
7C Grand total | 1 996 301.00 | 198 817.00 | 293 474.00 | 1 996 301.00 |
UE of which provisions and reversals: - Operating | | 198 817.00 | 293 474.00 | |
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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 | 10 585 795.00 | 10 585 795.00 | | 10 585 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 631 517.00 | 6 631 517.00 | | 6 631 517.00 |
8L Deferred income | 306 368.00 | 306 368.00 | | 306 368.00 |
UT Other financial assets | 129 550.00 | 129 550.00 | | 129 550.00 |
UX Other trade receivables | 14 056 118.00 | | | 14 056 118.00 |
UY Staff and related accounts | 13 143.00 | | | 13 143.00 |
VA Doubtful or disputed receivables | 125 406.00 | | | 125 406.00 |
VB VAT | 532 196.00 | | | 532 196.00 |
VC Group and associates | 6 260 293.00 | | | 6 260 293.00 |
VG Loans with a maturity of up to one year at origin | 9 257 575.00 | 5 520 955.00 | 3 554 497.00 | 9 257 575.00 |
VI Group and Associates | 429 858.00 | 429 858.00 | | 429 858.00 |
VJ Loans taken out during the year | 46 336.00 | | | 46 336.00 |
VK Loans repaid during the year | 1 537 605.00 | | | 1 537 605.00 |
VM Income taxes | 46 924.00 | | | 46 924.00 |
VP Miscellaneous | 42 326.00 | | | 42 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765 556.00 | 1 765 556.00 | | 1 765 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 721.00 | | | 842 721.00 |
VS Prepaid expenses | 46 622.00 | | | 46 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 095 299.00 | 21 965 749.00 | 129 550.00 | 22 095 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 976 669.00 | 25 240 049.00 | 3 554 497.00 | 28 976 669.00 |
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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 | 44.00 | | | 44.00 |
