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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 829.00 | 829.00 | | 829.00 |
AN Land | 13 576.00 | | 13 576.00 | 13 576.00 |
AP Buildings | 3 101 191.00 | 1 139 022.00 | 1 962 169.00 | 3 101 191.00 |
AR Technical installations, industrial equipment and tools | 1 975 512.00 | 1 292 193.00 | 683 319.00 | 1 975 512.00 |
AT Other tangible assets | 1 250 248.00 | 689 241.00 | 561 007.00 | 1 250 248.00 |
BB Receivables related to investments | 160 340.00 | 135 340.00 | 25 000.00 | 160 340.00 |
BD Other fixed assets | 612 435.00 | | 612 435.00 | 612 435.00 |
BH Other financial assets | 245 583.00 | | 245 583.00 | 245 583.00 |
BJ TOTAL (I) | 7 890 104.00 | 3 269 625.00 | 4 620 479.00 | 7 890 104.00 |
BT Goods | 2 740 944.00 | 221 750.00 | 2 519 195.00 | 2 740 944.00 |
BX Customers and related accounts | 161 288.00 | 6 662.00 | 154 626.00 | 161 288.00 |
BZ Other receivables | 601 306.00 | | 601 306.00 | 601 306.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 3 129 635.00 | | 3 129 635.00 | 3 129 635.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 7 737 232.00 | 228 412.00 | 7 508 820.00 | 7 737 232.00 |
CO Grand total (0 to V) | 15 627 336.00 | 3 498 037.00 | 12 129 300.00 | 15 627 336.00 |
CU Other investments | 485 389.00 | 13 000.00 | 472 389.00 | 485 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 630 767.00 | 5 192 826.00 | | 5 630 767.00 |
DH Retained earnings | | -89 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 609.00 | 527 684.00 | | 725 609.00 |
DJ Investment subsidies | 21 191.00 | | | 21 191.00 |
DL TOTAL (I) | 6 587 567.00 | 5 840 767.00 | | 6 587 567.00 |
DQ Provisions for Expenses | 126 897.00 | 213 033.00 | | 126 897.00 |
DR TOTAL (IV) | 126 897.00 | 213 033.00 | | 126 897.00 |
DU Loans and Debts from Credit Institutions (3) | 45 726.00 | 58 291.00 | | 45 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 4 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 4 195 997.00 | 4 649 184.00 | | 4 195 997.00 |
DY Tax and social security liabilities | 1 113 408.00 | 1 326 709.00 | | 1 113 408.00 |
EA Other liabilities | 54 704.00 | 53 919.00 | | 54 704.00 |
EC TOTAL (IV) | 5 414 836.00 | 6 092 103.00 | | 5 414 836.00 |
EE Grand total (I to V) | 12 129 300.00 | 12 145 903.00 | | 12 129 300.00 |
EG Accrued income and payables due within one year | 5 414 836.00 | 6 092 103.00 | | 5 414 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 726.00 | 58 291.00 | | 45 726.00 |
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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 | | | 51 191 302.00 | |
FG Production sold - services | | | 617 733.00 | |
FJ Net sales | | | 51 809 035.00 | |
FO Operating subsidies | | | 20 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 493.00 | |
FQ Other income | | | 6 072.00 | |
FR Total operating income (I) | | | 52 012 324.00 | |
FS Purchases of goods (including customs duties) | | | 40 098 824.00 | |
FT Inventory change (goods) | | | -89 630.00 | |
FU Purchases of raw materials and other supplies | | | 109 948.00 | |
FW Other purchases and external expenses | | | 5 803 141.00 | |
FX Taxes, duties, and similar payments | | | 616 441.00 | |
FY Salaries and Wages | | | 3 363 623.00 | |
FZ Social Security Contributions | | | 921 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 618.00 | |
GB Operating Expenses - Provisions | | | 120 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 925.00 | |
GF Total Operating Expenses (II) | | | 51 471 674.00 | |
GG - OPERATING RESULT (I - II) | | | 540 650.00 | |
GL Other interest and similar income | | | 18 586.00 | |
GP Total financial income (V) | | | 18 586.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258 676.00 | 1 192.00 | | 258 676.00 |
HB Exceptional income from capital transactions | 291 755.00 | 229 110.00 | | 291 755.00 |
HD Total exceptional income (VII) | 550 431.00 | 230 302.00 | | 550 431.00 |
HE Exceptional expenses on management operations | 19 222.00 | 8 987.00 | | 19 222.00 |
HF Exceptional expenses on capital transactions | 289 150.00 | 223 092.00 | | 289 150.00 |
HH Total exceptional expenses (VIII) | 308 373.00 | 232 080.00 | | 308 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 059.00 | -1 778.00 | | 242 059.00 |
HK Income tax | 75 686.00 | | | 75 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 581 341.00 | 51 706 242.00 | | 52 581 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 855 732.00 | 51 178 558.00 | | 51 855 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 609.00 | 527 684.00 | | 725 609.00 |
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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 | 7 609 308.00 | | 570 251.00 | 7 609 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 289 455.00 | 1 503 748.00 | |
I4 DECREASES Grand Total | | 289 455.00 | 7 890 104.00 | |
IO DECREASES Total including other intangible assets | | | 45 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 340 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 829.00 | | | 45 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 258 867.00 | | 81 661.00 | 6 258 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 613.00 | | 488 590.00 | 1 304 613.00 |
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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 | 2 605 667.00 | 515 618.00 | | 2 605 667.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604 838.00 | 515 618.00 | | 2 604 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 033.00 | | 86 136.00 | 213 033.00 |
7C Grand total | 213 033.00 | | 86 136.00 | 213 033.00 |
UE of which provisions and reversals: - Operating | | | 86 136.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 4 195 997.00 | 4 195 997.00 | | 4 195 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 704.00 | 54 704.00 | | 54 704.00 |
UL Receivables related to investments | 160 340.00 | | 160 340.00 | 160 340.00 |
UT Other financial assets | 245 583.00 | | 245 583.00 | 245 583.00 |
UX Other trade receivables | 161 288.00 | 161 288.00 | | 161 288.00 |
VG Loans with a maturity of up to one year at origin | 45 726.00 | 45 726.00 | | 45 726.00 |
VP Miscellaneous | 601 306.00 | 601 306.00 | | 601 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113 408.00 | 1 113 408.00 | | 1 113 408.00 |
VS Prepaid expenses | 4 059.00 | 4 059.00 | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 576.00 | 766 653.00 | 405 923.00 | 1 172 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 414 836.00 | 5 414 836.00 | | 5 414 836.00 |
