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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 460.00 | 178.00 | 282.00 | 460.00 |
AN Land | 72 210.00 | 3 608.00 | 68 602.00 | 72 210.00 |
AP Buildings | 501 785.00 | 428 212.00 | 73 572.00 | 501 785.00 |
AR Technical installations, industrial equipment and tools | 318 836.00 | 257 327.00 | 61 509.00 | 318 836.00 |
AT Other tangible assets | 314 740.00 | 258 569.00 | 56 172.00 | 314 740.00 |
BH Other financial assets | 53 256.00 | | 53 256.00 | 53 256.00 |
BJ TOTAL (I) | 2 242 874.00 | 947 894.00 | 1 294 980.00 | 2 242 874.00 |
BT Goods | 2 485 468.00 | 124 876.00 | 2 360 592.00 | 2 485 468.00 |
BX Customers and related accounts | 834 989.00 | 9 613.00 | 825 376.00 | 834 989.00 |
BZ Other receivables | 1 804 977.00 | | 1 804 977.00 | 1 804 977.00 |
CD Marketable securities | 2 097.00 | | 2 097.00 | 2 097.00 |
CF Cash and cash equivalents | 2 130 217.00 | | 2 130 217.00 | 2 130 217.00 |
CH Prepaid expenses | 12 077.00 | | 12 077.00 | 12 077.00 |
CJ TOTAL (II) | 7 269 825.00 | 134 489.00 | 7 135 337.00 | 7 269 825.00 |
CO Grand total (0 to V) | 9 512 700.00 | 1 082 382.00 | 8 430 317.00 | 9 512 700.00 |
CU Other investments | 958 720.00 | | 958 720.00 | 958 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 088 082.00 | 4 810 205.00 | | 5 088 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 657.00 | 277 877.00 | | 223 657.00 |
DL TOTAL (I) | 5 381 984.00 | 5 158 327.00 | | 5 381 984.00 |
DP Provisions for Risks | 39 610.00 | 43 009.00 | | 39 610.00 |
DR TOTAL (IV) | 39 610.00 | 43 009.00 | | 39 610.00 |
DU Loans and Debts from Credit Institutions (3) | 89 430.00 | 122 149.00 | | 89 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 746.00 | 106 921.00 | | 55 746.00 |
DX Trade payables and related accounts | 2 240 263.00 | 2 341 309.00 | | 2 240 263.00 |
DY Tax and social security liabilities | 398 658.00 | 304 006.00 | | 398 658.00 |
EA Other liabilities | 181 426.00 | 253 456.00 | | 181 426.00 |
EB Prepaid income (2) | 43 200.00 | 178 847.00 | | 43 200.00 |
EC TOTAL (IV) | 3 008 724.00 | 3 306 688.00 | | 3 008 724.00 |
EE Grand total (I to V) | 8 430 317.00 | 8 508 024.00 | | 8 430 317.00 |
EG Accrued income and payables due within one year | 2 920 561.00 | 3 186 860.00 | | 2 920 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267.00 | 2 321.00 | | 1 267.00 |
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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 | | | 15 531 705.00 | |
FG Production sold - services | | | 1 602 857.00 | |
FJ Net sales | | | 17 134 562.00 | |
FO Operating subsidies | | | 23 100.00 | |
FQ Other income | | | 330 676.00 | |
FR Total operating income (I) | | | 17 488 338.00 | |
FS Purchases of goods (including customs duties) | | | 13 691 437.00 | |
FT Inventory change (goods) | | | 612 422.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 1 070 132.00 | |
FX Taxes, duties, and similar payments | | | 194 522.00 | |
FY Salaries and Wages | | | 984 757.00 | |
FZ Social Security Contributions | | | 415 660.00 | |
GB Operating Expenses - Provisions | | | 231 150.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 17 201 094.00 | |
GG - OPERATING RESULT (I - II) | | | 287 243.00 | |
GP Total financial income (V) | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 6 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 750.00 | 19 155.00 | | 8 750.00 |
HH Total exceptional expenses (VIII) | 5 864.00 | 3 206.00 | | 5 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 886.00 | 15 949.00 | | 2 886.00 |
HK Income tax | 92 896.00 | 66 409.00 | | 92 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 500 357.00 | 15 741 845.00 | | 17 500 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 276 700.00 | 15 463 968.00 | | 17 276 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 657.00 | 277 877.00 | | 223 657.00 |
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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 | 2 224 660.00 | 38 990.00 | | 2 224 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011 976.00 | |
I4 DECREASES Grand Total | | 20 776.00 | 2 242 874.00 | |
IO DECREASES Total including other intangible assets | | | 23 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 776.00 | 1 207 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 327.00 | | | 23 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 357.00 | 38 990.00 | | 1 189 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 976.00 | | | 1 011 976.00 |
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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 | 896 142.00 | 68 516.00 | 16 763.00 | 896 142.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 31.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 995.00 | 68 485.00 | 16 763.00 | 895 995.00 |
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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 | 2 240 263.00 | 2 240 263.00 | | 2 240 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 172.00 | 237 172.00 | | 237 172.00 |
8L Deferred income | 43 200.00 | 43 200.00 | | 43 200.00 |
UT Other financial assets | 53 256.00 | 53 256.00 | | 53 256.00 |
UX Other trade receivables | 834 989.00 | | | 834 989.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 88 163.00 | | | 88 163.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 119 664.00 | | | 119 664.00 |
VP Miscellaneous | 1 804 977.00 | | | 1 804 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 658.00 | 398 658.00 | | 398 658.00 |
VS Prepaid expenses | 12 077.00 | | | 12 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 299.00 | 2 760 737.00 | 53 256.00 | 2 705 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 724.00 | 2 920 561.00 | | 3 008 724.00 |
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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 | 29.00 | | | 29.00 |
