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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
AH Goodwill | 263 737.00 | | 263 737.00 | 263 737.00 |
AN Land | 265 786.00 | 94 450.00 | 171 336.00 | 265 786.00 |
AP Buildings | 7 875 443.00 | 5 579 041.00 | 2 296 402.00 | 7 875 443.00 |
AR Technical installations, industrial equipment and tools | 1 385 383.00 | 1 161 518.00 | 223 865.00 | 1 385 383.00 |
AT Other tangible assets | 96 708.00 | 32 844.00 | 63 863.00 | 96 708.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 10 258 587.00 | 6 870 631.00 | 3 387 957.00 | 10 258 587.00 |
BT Goods | 1 999 863.00 | | 1 999 863.00 | 1 999 863.00 |
BX Customers and related accounts | 361 988.00 | 4 679.00 | 357 309.00 | 361 988.00 |
BZ Other receivables | 2 709 774.00 | | 2 709 774.00 | 2 709 774.00 |
CF Cash and cash equivalents | 3 460 216.00 | | 3 460 216.00 | 3 460 216.00 |
CH Prepaid expenses | 59 831.00 | | 59 831.00 | 59 831.00 |
CJ TOTAL (II) | 8 591 671.00 | 4 679.00 | 8 586 992.00 | 8 591 671.00 |
CO Grand total (0 to V) | 18 850 259.00 | 6 875 310.00 | 11 974 949.00 | 18 850 259.00 |
CU Other investments | 353 718.00 | | 353 718.00 | 353 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 842.00 | 38 842.00 | | 38 842.00 |
DB Share, merger, contribution premiums, etc. | 176 048.00 | 176 048.00 | | 176 048.00 |
DD Legal reserve (1) | 3 885.00 | 3 885.00 | | 3 885.00 |
DG Other reserves | 3 743 356.00 | 3 286 998.00 | | 3 743 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 005.00 | 1 256 357.00 | | 1 326 005.00 |
DL TOTAL (I) | 5 288 135.00 | 4 762 130.00 | | 5 288 135.00 |
DU Loans and Debts from Credit Institutions (3) | 2 049 120.00 | 2 500 941.00 | | 2 049 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 247.00 | 5 107.00 | | 6 247.00 |
DX Trade payables and related accounts | 3 379 106.00 | 3 259 574.00 | | 3 379 106.00 |
DY Tax and social security liabilities | 1 250 850.00 | 1 207 374.00 | | 1 250 850.00 |
EA Other liabilities | 590.00 | 777.00 | | 590.00 |
EB Prepaid income (2) | 900.00 | 440.00 | | 900.00 |
EC TOTAL (IV) | 6 686 814.00 | 6 974 213.00 | | 6 686 814.00 |
ED (V) | 6 974 213.00 | | | 6 974 213.00 |
EE Grand total (I to V) | 11 974 949.00 | 11 736 343.00 | | 11 974 949.00 |
EG Accrued income and payables due within one year | 5 090 670.00 | 4 930 944.00 | | 5 090 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | | | 40 944 186.00 | |
FD Production sold - goods | | | 452 500.00 | |
FJ Net sales | | | 41 396 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 565.00 | |
FQ Other income | | | 28 986.00 | |
FR Total operating income (I) | | | 41 447 237.00 | |
FS Purchases of goods (including customs duties) | | | 32 891 892.00 | |
FT Inventory change (goods) | | | 168 577.00 | |
FU Purchases of raw materials and other supplies | | | 127 893.00 | |
FW Other purchases and external expenses | | | 2 373 103.00 | |
FX Taxes, duties, and similar payments | | | 460 303.00 | |
FY Salaries and Wages | | | 2 248 748.00 | |
FZ Social Security Contributions | | | 568 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 767.00 | |
GE Other Expenses | | | 4 410.00 | |
GF Total Operating Expenses (II) | | | 39 522 040.00 | |
GG - OPERATING RESULT (I - II) | | | 1 925 198.00 | |
GL Other interest and similar income | | | 39 258.00 | |
GP Total financial income (V) | | | 39 258.00 | |
GR Interest and similar expenses | | | 37 207.00 | |
GU Total financial expenses (VI) | | | 37 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 671.00 | 81.00 | | 7 671.00 |
HD Total exceptional income (VII) | 7 671.00 | 81.00 | | 7 671.00 |
HE Exceptional expenses on management operations | 846.00 | 301.00 | | 846.00 |
HF Exceptional expenses on capital transactions | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 1 538.00 | 301.00 | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 132.00 | -221.00 | | 6 132.00 |
HJ Employee participation in company results | 234 696.00 | 216 528.00 | | 234 696.00 |
HK Income tax | 372 679.00 | 428 079.00 | | 372 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 494 166.00 | 39 733 986.00 | | 41 494 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 168 161.00 | 38 477 629.00 | | 40 168 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326 005.00 | 1 256 357.00 | | 1 326 005.00 |
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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 | 10 210 340.00 | | | 10 210 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 754.00 | |
I4 DECREASES Grand Total | | | 10 258 587.00 | |
IO DECREASES Total including other intangible assets | | | 266 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 638 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 514.00 | | | 266 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 590 071.00 | | | 9 590 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 754.00 | | | 353 754.00 |
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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 | 6 291 541.00 | 674 088.00 | 94 998.00 | 6 291 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 778.00 | | | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 288 763.00 | 674 088.00 | 94 998.00 | 6 288 763.00 |
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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 | 2 049 120.00 | 452 977.00 | 1 596 143.00 | 2 049 120.00 |
8A Miscellaneous Loans and Financial Debts | 6 247.00 | 6 247.00 | | 6 247.00 |
8B Suppliers and Related Accounts | 3 379 106.00 | 3 379 106.00 | | 3 379 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 36.00 | | | 36.00 |
UX Other trade receivables | 361 988.00 | | | 361 988.00 |
VK Loans repaid during the year | 450 698.00 | | | 450 698.00 |
VP Miscellaneous | 2 709 774.00 | | | 2 709 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250 850.00 | 1 250 850.00 | | 1 250 850.00 |
VS Prepaid expenses | 59 831.00 | | | 59 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 628.00 | 3 131 592.00 | 36.00 | 3 131 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 686 814.00 | 5 090 670.00 | 1 596 143.00 | 6 686 814.00 |
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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 | 93.00 | | | 93.00 |
