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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 287.00 | | 12 287.00 | 12 287.00 |
AN Land | 91 494.00 | | 91 494.00 | 91 494.00 |
AP Buildings | 1 807 693.00 | 763 052.00 | 1 044 641.00 | 1 807 693.00 |
AR Technical installations, industrial equipment and tools | 133 958.00 | 115 101.00 | 18 857.00 | 133 958.00 |
AT Other tangible assets | 654 128.00 | 488 623.00 | 165 505.00 | 654 128.00 |
BJ TOTAL (I) | 2 699 575.00 | 1 366 776.00 | 1 332 799.00 | 2 699 575.00 |
BT Goods | 7 031 095.00 | 1 112 565.00 | 5 918 530.00 | 7 031 095.00 |
BX Customers and related accounts | 1 463 268.00 | 22 346.00 | 1 440 922.00 | 1 463 268.00 |
BZ Other receivables | 468 051.00 | | 468 051.00 | 468 051.00 |
CF Cash and cash equivalents | 433 646.00 | | 433 646.00 | 433 646.00 |
CH Prepaid expenses | 7 168.00 | | 7 168.00 | 7 168.00 |
CJ TOTAL (II) | 9 403 228.00 | 1 134 911.00 | 8 268 317.00 | 9 403 228.00 |
CO Grand total (0 to V) | 12 102 804.00 | 2 501 687.00 | 9 601 117.00 | 12 102 804.00 |
CR Shares due in more than one year | 28 091.00 | | | 28 091.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | | | 1 010 000.00 |
DD Legal reserve (1) | 101 000.00 | | | 101 000.00 |
DG Other reserves | 3 761 997.00 | | | 3 761 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 952.00 | | | 107 952.00 |
DJ Investment subsidies | 17 277.00 | | | 17 277.00 |
DL TOTAL (I) | 4 998 227.00 | | | 4 998 227.00 |
DP Provisions for Risks | 92 550.00 | | | 92 550.00 |
DR TOTAL (IV) | 92 550.00 | | | 92 550.00 |
DU Loans and Debts from Credit Institutions (3) | 305 684.00 | | | 305 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975 000.00 | | | 1 975 000.00 |
DX Trade payables and related accounts | 1 241 296.00 | | | 1 241 296.00 |
DY Tax and social security liabilities | 487 977.00 | | | 487 977.00 |
EA Other liabilities | 447 032.00 | | | 447 032.00 |
EB Prepaid income (2) | 53 351.00 | | | 53 351.00 |
EC TOTAL (IV) | 4 510 340.00 | | | 4 510 340.00 |
EE Grand total (I to V) | 9 601 117.00 | | | 9 601 117.00 |
EG Accrued income and payables due within one year | 4 339 119.00 | | | 4 339 119.00 |
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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 | 17 876 325.00 | 460 023.00 | 18 336 349.00 | 17 876 325.00 |
FD Production sold - goods | 572 936.00 | | 572 936.00 | 572 936.00 |
FG Production sold - services | 1 367 416.00 | | 1 367 416.00 | 1 367 416.00 |
FJ Net sales | 19 816 678.00 | 460 023.00 | 20 276 701.00 | 19 816 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263 281.00 | |
FR Total operating income (I) | | | 21 539 981.00 | |
FS Purchases of goods (including customs duties) | | | 16 262 718.00 | |
FT Inventory change (goods) | | | -17 795.00 | |
FW Other purchases and external expenses | | | 1 870 230.00 | |
FX Taxes, duties, and similar payments | | | 77 010.00 | |
FY Salaries and Wages | | | 1 330 412.00 | |
FZ Social Security Contributions | | | 594 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 118 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 550.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 21 495 377.00 | |
GG - OPERATING RESULT (I - II) | | | 44 605.00 | |
GL Other interest and similar income | | | 84 181.00 | |
GP Total financial income (V) | | | 84 181.00 | |
GR Interest and similar expenses | | | 46 472.00 | |
GU Total financial expenses (VI) | | | 46 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 974.00 | | | 20 974.00 |
HA Exceptional income from management transactions | 7 349.00 | | | 7 349.00 |
HB Exceptional income from capital transactions | 13 537.00 | | | 13 537.00 |
HD Total exceptional income (VII) | 20 886.00 | | | 20 886.00 |
HE Exceptional expenses on management operations | 7 561.00 | | | 7 561.00 |
HF Exceptional expenses on capital transactions | 1 253.00 | | | 1 253.00 |
HH Total exceptional expenses (VIII) | 8 814.00 | | | 8 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 072.00 | | | 12 072.00 |
HJ Employee participation in company results | 33 872.00 | | | 33 872.00 |
HK Income tax | -47 438.00 | | | -47 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 645 049.00 | | | 21 645 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 537 097.00 | | | 21 537 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 952.00 | | | 107 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 229 656.00 | 2 229 656.00 | | 2 229 656.00 |
VC Group and associates | 271 513.00 | | | 271 513.00 |
VG Loans with a maturity of up to one year at origin | 305 684.00 | 134 464.00 | 171 221.00 | 305 684.00 |
VI Group and Associates | 1 975 000.00 | 1 975 000.00 | | 1 975 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 487.00 | 1 910 397.00 | 28 091.00 | 1 938 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 510 340.00 | 4 339 119.00 | 171 221.00 | 4 510 340.00 |
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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 | 47.00 | | | 47.00 |
