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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 098.00 | | 27 098.00 | 27 098.00 |
AJ Other Intangible Assets | 14 788.00 | 11 136.00 | 3 652.00 | 14 788.00 |
AN Land | 92 064.00 | | 92 064.00 | 92 064.00 |
AP Buildings | 333 471.00 | 214 694.00 | 118 777.00 | 333 471.00 |
AR Technical installations, industrial equipment and tools | 937 288.00 | 818 767.00 | 118 521.00 | 937 288.00 |
AT Other tangible assets | 1 314 655.00 | 935 138.00 | 379 517.00 | 1 314 655.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 2 873 758.00 | 1 979 735.00 | 894 022.00 | 2 873 758.00 |
BT Goods | 2 488 920.00 | 108 154.00 | 2 380 766.00 | 2 488 920.00 |
BX Customers and related accounts | 2 954 633.00 | 277 261.00 | 2 677 372.00 | 2 954 633.00 |
BZ Other receivables | 4 783 219.00 | | 4 783 219.00 | 4 783 219.00 |
CF Cash and cash equivalents | 152 534.00 | | 152 534.00 | 152 534.00 |
CH Prepaid expenses | 17 257.00 | | 17 257.00 | 17 257.00 |
CJ TOTAL (II) | 10 396 563.00 | 385 415.00 | 10 011 148.00 | 10 396 563.00 |
CO Grand total (0 to V) | 13 270 321.00 | 2 365 150.00 | 10 905 170.00 | 13 270 321.00 |
CU Other investments | 152 744.00 | | 152 744.00 | 152 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 199 010.00 | 2 199 010.00 | | 2 199 010.00 |
DB Share, merger, contribution premiums, etc. | 81 579.00 | 81 579.00 | | 81 579.00 |
DD Legal reserve (1) | 219 901.00 | 219 901.00 | | 219 901.00 |
DG Other reserves | 4 206 336.00 | 3 270 781.00 | | 4 206 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 530.00 | 935 556.00 | | 841 530.00 |
DL TOTAL (I) | 7 548 355.00 | 6 706 826.00 | | 7 548 355.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DW Advances and down payments received on current orders | -220.00 | -20.00 | | -220.00 |
DX Trade payables and related accounts | 2 434 817.00 | 2 586 003.00 | | 2 434 817.00 |
DY Tax and social security liabilities | 701 498.00 | 636 906.00 | | 701 498.00 |
EA Other liabilities | 220 555.00 | 165 580.00 | | 220 555.00 |
EC TOTAL (IV) | 3 356 815.00 | 3 388 469.00 | | 3 356 815.00 |
EE Grand total (I to V) | 10 905 170.00 | 10 095 295.00 | | 10 905 170.00 |
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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 | 12 045 781.00 | 13 339.00 | 12 059 119.00 | 12 045 781.00 |
FD Production sold - goods | -164 749.00 | | -164 749.00 | -164 749.00 |
FG Production sold - services | 1 711 500.00 | 2 972.00 | 1 714 472.00 | 1 711 500.00 |
FJ Net sales | 13 592 531.00 | 16 310.00 | 13 608 841.00 | 13 592 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 013.00 | |
FQ Other income | | | 20 248.00 | |
FR Total operating income (I) | | | 14 049 103.00 | |
FS Purchases of goods (including customs duties) | | | 8 590 487.00 | |
FT Inventory change (goods) | | | -229 810.00 | |
FU Purchases of raw materials and other supplies | | | -7 777.00 | |
FW Other purchases and external expenses | | | 1 423 588.00 | |
FX Taxes, duties, and similar payments | | | 209 079.00 | |
FY Salaries and Wages | | | 2 283 946.00 | |
FZ Social Security Contributions | | | 735 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 983.00 | |
GE Other Expenses | | | 152 493.00 | |
GF Total Operating Expenses (II) | | | 13 493 459.00 | |
GG - OPERATING RESULT (I - II) | | | 555 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 314.00 | |
GL Other interest and similar income | | | 45 212.00 | |
GP Total financial income (V) | | | 113 526.00 | |
GR Interest and similar expenses | | | 10 564.00 | |
GU Total financial expenses (VI) | | | 10 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 373 000.00 | 1 500.00 | | 373 000.00 |
HD Total exceptional income (VII) | 373 000.00 | 1 500.00 | | 373 000.00 |
HE Exceptional expenses on management operations | 252.00 | 135.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 56 759.00 | 2 974.00 | | 56 759.00 |
HH Total exceptional expenses (VIII) | 57 011.00 | 3 109.00 | | 57 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 989.00 | -1 609.00 | | 315 989.00 |
HK Income tax | 133 065.00 | | | 133 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 535 629.00 | 14 465 921.00 | | 14 535 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 694 099.00 | 13 530 366.00 | | 13 694 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 530.00 | 935 556.00 | | 841 530.00 |
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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 | 2 879 359.00 | | 90 055.00 | 2 879 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 393.00 | |
I4 DECREASES Grand Total | | 95 657.00 | 2 873 758.00 | |
IO DECREASES Total including other intangible assets | | | 41 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 657.00 | 2 677 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 886.00 | | | 41 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 080.00 | | 90 055.00 | 2 683 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 393.00 | | | 154 393.00 |
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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 | 1 906 889.00 | 111 743.00 | 38 897.00 | 1 906 889.00 |
PE DEPRECIATION Total including other intangible assets | 9 678.00 | 1 458.00 | | 9 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 211.00 | 110 285.00 | 38 897.00 | 1 897 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 190.00 | 108 154.00 | 89 190.00 | 89 190.00 |
6T Receivables | 214 283.00 | 115 829.00 | 52 851.00 | 214 283.00 |
7B Total provisions for depreciation | 303 473.00 | 223 983.00 | 142 040.00 | 303 473.00 |
7C Grand total | 303 473.00 | 223 983.00 | 142 040.00 | 303 473.00 |
UE of which provisions and reversals: - Operating | | 223 983.00 | 142 040.00 | |
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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 | 2 434 817.00 | 2 434 817.00 | | 2 434 817.00 |
8C Staff and Related Accounts | 206 892.00 | 206 892.00 | | 206 892.00 |
8D Social Security and Other Social Organizations | 253 227.00 | 253 227.00 | | 253 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 555.00 | 220 555.00 | | 220 555.00 |
UT Other financial assets | 1 649.00 | 1 649.00 | | 1 649.00 |
UX Other trade receivables | 2 679 590.00 | | | 2 679 590.00 |
UY Staff and related accounts | 1 235.00 | | | 1 235.00 |
UZ Social Security, other social security organizations | 5 306.00 | | | 5 306.00 |
VA Doubtful or disputed receivables | 275 043.00 | | | 275 043.00 |
VC Group and associates | 3 916 958.00 | | | 3 916 958.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VP Miscellaneous | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 222.00 | 32 222.00 | | 32 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 187.00 | | | 859 187.00 |
VS Prepaid expenses | 17 257.00 | | | 17 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 756 758.00 | 7 481 716.00 | 275 042.00 | 7 756 758.00 |
VW VAT | 209 157.00 | 209 157.00 | | 209 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 035.00 | 3 357 035.00 | | 3 357 035.00 |
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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 | 83.00 | | | 83.00 |
