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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 | 32 778.00 | 32 123.00 | 655.00 | 32 778.00 |
AH Goodwill | 680 531.00 | | 680 531.00 | 680 531.00 |
AJ Other Intangible Assets | 7 598.00 | | 7 598.00 | 7 598.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 397 813.00 | 1 069 958.00 | 327 854.00 | 1 397 813.00 |
AR Technical installations, industrial equipment and tools | 3 663 639.00 | 3 221 919.00 | 441 720.00 | 3 663 639.00 |
AT Other tangible assets | 474 519.00 | 435 001.00 | 39 518.00 | 474 519.00 |
BB Receivables related to investments | 10 035.00 | | 10 035.00 | 10 035.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BF Loans | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 6 767 894.00 | 4 759 002.00 | 2 008 893.00 | 6 767 894.00 |
BT Goods | 3 410 865.00 | | 3 410 865.00 | 3 410 865.00 |
BX Customers and related accounts | 304 316.00 | 1 566.00 | 302 750.00 | 304 316.00 |
BZ Other receivables | 1 058 892.00 | | 1 058 892.00 | 1 058 892.00 |
CF Cash and cash equivalents | 1 640 994.00 | | 1 640 994.00 | 1 640 994.00 |
CH Prepaid expenses | 53 815.00 | | 53 815.00 | 53 815.00 |
CJ TOTAL (II) | 6 468 881.00 | 1 566.00 | 6 467 315.00 | 6 468 881.00 |
CO Grand total (0 to V) | 13 236 776.00 | 4 760 568.00 | 8 476 208.00 | 13 236 776.00 |
CU Other investments | 458 408.00 | | 458 408.00 | 458 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 675.00 | 437 675.00 | | 437 675.00 |
DD Legal reserve (1) | 43 769.00 | 43 769.00 | | 43 769.00 |
DG Other reserves | 1 610 650.00 | 1 418 012.00 | | 1 610 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 560.00 | 642 637.00 | | 427 560.00 |
DL TOTAL (I) | 2 519 654.00 | 2 542 094.00 | | 2 519 654.00 |
DU Loans and Debts from Credit Institutions (3) | 711 949.00 | 538 629.00 | | 711 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 1 177.00 | | 177.00 |
DX Trade payables and related accounts | 3 971 993.00 | 4 114 330.00 | | 3 971 993.00 |
DY Tax and social security liabilities | 1 271 911.00 | 1 248 887.00 | | 1 271 911.00 |
EA Other liabilities | 526.00 | 251.00 | | 526.00 |
EC TOTAL (IV) | 5 956 554.00 | 5 903 274.00 | | 5 956 554.00 |
EE Grand total (I to V) | 8 476 208.00 | 8 445 367.00 | | 8 476 208.00 |
EG Accrued income and payables due within one year | 5 428 232.00 | 5 495 674.00 | | 5 428 232.00 |
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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 | | | 43 801 928.00 | |
FD Production sold - goods | | | 512 197.00 | |
FJ Net sales | | | 44 314 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 131.00 | |
FQ Other income | | | 17 733.00 | |
FR Total operating income (I) | | | 44 347 989.00 | |
FS Purchases of goods (including customs duties) | | | 34 525 174.00 | |
FT Inventory change (goods) | | | -8 645.00 | |
FU Purchases of raw materials and other supplies | | | 113 243.00 | |
FW Other purchases and external expenses | | | 4 222 099.00 | |
FX Taxes, duties, and similar payments | | | 571 241.00 | |
FY Salaries and Wages | | | 3 378 919.00 | |
FZ Social Security Contributions | | | 1 031 939.00 | |
GB Operating Expenses - Provisions | | | 247 807.00 | |
GE Other Expenses | | | 16 623.00 | |
GF Total Operating Expenses (II) | | | 44 098 400.00 | |
GG - OPERATING RESULT (I - II) | | | 249 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 886.00 | |
GK Income from other securities and fixed asset receivables | | | 212.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 3 241.00 | |
GR Interest and similar expenses | | | 8 232.00 | |
GU Total financial expenses (VI) | | | 8 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79 901.00 | | |
HB Exceptional income from capital transactions | | 8 144.00 | | |
HD Total exceptional income (VII) | 645.00 | 88 045.00 | | 645.00 |
HE Exceptional expenses on management operations | 189.00 | 9 085.00 | | 189.00 |
HF Exceptional expenses on capital transactions | | 6 273.00 | | |
HH Total exceptional expenses (VIII) | 189.00 | 15 358.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | 72 687.00 | | 455.00 |
HJ Employee participation in company results | 48 000.00 | 80 696.00 | | 48 000.00 |
HK Income tax | -230 508.00 | -82 914.00 | | -230 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 351 874.00 | 44 594 198.00 | | 44 351 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 924 314.00 | 43 951 560.00 | | 43 924 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 560.00 | 642 637.00 | | 427 560.00 |
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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 | 6 609 005.00 | | | 6 609 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 017.00 | |
I4 DECREASES Grand Total | | | 6 767 894.00 | |
IO DECREASES Total including other intangible assets | | | 720 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 535 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 928.00 | | | 727 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 369 504.00 | | | 5 369 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 572.00 | | | 511 572.00 |
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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 | 4 724 965.00 | 246 240.00 | 212 204.00 | 4 724 965.00 |
PE DEPRECIATION Total including other intangible assets | 38 384.00 | 1 507.00 | 7 768.00 | 38 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 686 581.00 | 244 733.00 | 204 436.00 | 4 686 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 711 949.00 | 183 626.00 | 528 322.00 | 711 949.00 |
8B Suppliers and Related Accounts | 3 971 993.00 | 3 971 993.00 | | 3 971 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UL Receivables related to investments | 10 035.00 | | | 10 035.00 |
UP Loans | 38 000.00 | | | 38 000.00 |
UX Other trade receivables | 304 316.00 | | | 304 316.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 176 771.00 | | | 176 771.00 |
VP Miscellaneous | 1 058 892.00 | | | 1 058 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271 911.00 | 1 271 911.00 | | 1 271 911.00 |
VS Prepaid expenses | 53 815.00 | | | 53 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 057.00 | 1 417 022.00 | 48 038.00 | 1 465 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 956 555.00 | 5 428 232.00 | 528 322.00 | 5 956 555.00 |
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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 | 136.00 | | | 136.00 |
