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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 649.00 | | 46 649.00 | 46 649.00 |
AN Land | 259 298.00 | 18 474.00 | 240 824.00 | 259 298.00 |
AP Buildings | 2 530 199.00 | 1 646 927.00 | 883 272.00 | 2 530 199.00 |
AR Technical installations, industrial equipment and tools | 575 283.00 | 457 029.00 | 118 254.00 | 575 283.00 |
AT Other tangible assets | 311 565.00 | 256 537.00 | 55 028.00 | 311 565.00 |
AV Fixed assets in progress | 30 660.00 | | 30 660.00 | 30 660.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 3 768 996.00 | 2 378 968.00 | 1 390 028.00 | 3 768 996.00 |
BL Raw materials, supplies | 30 939.00 | | 30 939.00 | 30 939.00 |
BP Services in progress | 61 946.00 | | 61 946.00 | 61 946.00 |
BT Goods | 11 100 076.00 | 192 015.00 | 10 908 061.00 | 11 100 076.00 |
BX Customers and related accounts | 4 050 005.00 | 9 467.00 | 4 040 538.00 | 4 050 005.00 |
BZ Other receivables | 1 817 702.00 | | 1 817 702.00 | 1 817 702.00 |
CF Cash and cash equivalents | 646 579.00 | | 646 579.00 | 646 579.00 |
CH Prepaid expenses | 19 549.00 | | 19 549.00 | 19 549.00 |
CJ TOTAL (II) | 17 726 796.00 | 201 483.00 | 17 525 314.00 | 17 726 796.00 |
CO Grand total (0 to V) | 21 495 792.00 | 2 580 450.00 | 18 915 342.00 | 21 495 792.00 |
CR Shares due in more than one year | 11 408.00 | | | 11 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 7 620 414.00 | | | 7 620 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 202.00 | | | 645 202.00 |
DK Regulated provisions | 267 521.00 | | | 267 521.00 |
DL TOTAL (I) | 9 633 137.00 | | | 9 633 137.00 |
DP Provisions for Risks | 137 654.00 | | | 137 654.00 |
DR TOTAL (IV) | 137 654.00 | | | 137 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 797.00 | | | 1 202 797.00 |
DX Trade payables and related accounts | 7 048 930.00 | | | 7 048 930.00 |
DY Tax and social security liabilities | 777 673.00 | | | 777 673.00 |
DZ Fixed asset liabilities and related accounts | 5 018.00 | | | 5 018.00 |
EA Other liabilities | 109 882.00 | | | 109 882.00 |
EB Prepaid income (2) | 252.00 | | | 252.00 |
EC TOTAL (IV) | 9 144 551.00 | | | 9 144 551.00 |
EE Grand total (I to V) | 18 915 342.00 | | | 18 915 342.00 |
EG Accrued income and payables due within one year | 8 126 322.00 | | | 8 126 322.00 |
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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 | 43 245 361.00 | | 43 245 361.00 | 43 245 361.00 |
FD Production sold - goods | 112 439.00 | | 112 439.00 | 112 439.00 |
FG Production sold - services | 3 935 447.00 | | 3 935 447.00 | 3 935 447.00 |
FJ Net sales | 47 293 247.00 | | 47 293 247.00 | 47 293 247.00 |
FM Inventory production | | | 11 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933 095.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 48 238 270.00 | |
FS Purchases of goods (including customs duties) | | | 39 379 558.00 | |
FT Inventory change (goods) | | | 815 500.00 | |
FU Purchases of raw materials and other supplies | | | 103 786.00 | |
FV Inventory change (raw materials and supplies) | | | -2 611.00 | |
FW Other purchases and external expenses | | | 1 841 043.00 | |
FX Taxes, duties, and similar payments | | | 336 507.00 | |
FY Salaries and Wages | | | 3 039 147.00 | |
FZ Social Security Contributions | | | 1 260 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 285.00 | |
GE Other Expenses | | | 10 706.00 | |
GF Total Operating Expenses (II) | | | 47 283 337.00 | |
GG - OPERATING RESULT (I - II) | | | 954 933.00 | |
GL Other interest and similar income | | | -5 908.00 | |
GP Total financial income (V) | | | -5 908.00 | |
GR Interest and similar expenses | | | 20 710.00 | |
GU Total financial expenses (VI) | | | 20 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 633 930.00 | | | 633 930.00 |
A4 Equity method investments | 602.00 | | | 602.00 |
HA Exceptional income from management transactions | 14 972.00 | | | 14 972.00 |
HB Exceptional income from capital transactions | 8 423.00 | | | 8 423.00 |
HD Total exceptional income (VII) | 23 394.00 | | | 23 394.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HG Exceptional depreciation and provisions | 20 579.00 | | | 20 579.00 |
HH Total exceptional expenses (VIII) | 20 679.00 | | | 20 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 715.00 | | | 2 715.00 |
HJ Employee participation in company results | 26 711.00 | | | 26 711.00 |
HK Income tax | 259 116.00 | | | 259 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 255 756.00 | | | 48 255 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 610 554.00 | | | 47 610 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 202.00 | | | 645 202.00 |
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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 | 3 657 543.00 | | 146 129.00 | 3 657 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 341.00 | |
I4 DECREASES Grand Total | | 34 676.00 | 3 768 996.00 | |
IO DECREASES Total including other intangible assets | | | 46 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 676.00 | 3 707 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 649.00 | | | 46 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 608 412.00 | | 133 270.00 | 3 608 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | 12 859.00 | 2 482.00 |
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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 | 2 207 098.00 | 296 546.00 | 34 676.00 | 2 207 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207 098.00 | 206 546.00 | 34 676.00 | 2 207 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 246 943.00 | 20 579.00 | | 246 943.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 176 238.00 | 95 285.00 | 133 869.00 | 176 238.00 |
6N Inventories and work in progress | 156 461.00 | 182 015.00 | 156 481.00 | 156 461.00 |
6T Receivables | 12 724.00 | 5 358.00 | 8 915.00 | 12 724.00 |
7B Total provisions for depreciation | 169 205.00 | 197 573.00 | 165 296.00 | 169 205.00 |
7C Grand total | 592 386.00 | 313 427.00 | 299 165.00 | 592 386.00 |
UE of which provisions and reversals: - Operating | | 292 858.00 | 299 165.00 | |
UJ - Exceptional | | 20 579.00 | | |
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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 | 7 048 930.00 | 7 048 930.00 | | 7 048 930.00 |
8C Staff and Related Accounts | 326 440.00 | 326 440.00 | | 326 440.00 |
8D Social Security and Other Social Organizations | 386 890.00 | 386 890.00 | | 386 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 018.00 | 5 018.00 | | 5 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 882.00 | 109 882.00 | | 109 882.00 |
8L Deferred income | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 2 591.00 | | | 2 591.00 |
UX Other trade receivables | 4 038 597.00 | | | 4 038 597.00 |
VA Doubtful or disputed receivables | 11 403.00 | | | 11 403.00 |
VB VAT | 74 312.00 | | | 74 312.00 |
VC Group and associates | 5 238.00 | | | 5 238.00 |
VH Loans with a maturity of more than one year at origin | 1 202 797.00 | 184 568.00 | 255 984.00 | 1 202 797.00 |
VK Loans repaid during the year | 8 934.00 | | | 8 934.00 |
VM Income taxes | 130 568.00 | | | 130 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 534.00 | 63 534.00 | | 63 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607 583.00 | | | 1 607 583.00 |
VS Prepaid expenses | 19 549.00 | | | 19 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 889 847.00 | 5 875 848.00 | 13 999.00 | 5 889 847.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 144 551.00 | 8 126 322.00 | 255 984.00 | 9 144 551.00 |
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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 | 85.00 | | | 85.00 |
