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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 302.00 | 58 184.00 | 6 118.00 | 64 302.00 |
AN Land | 1 550.00 | 662.00 | 888.00 | 1 550.00 |
AP Buildings | 885 793.00 | 769 196.00 | 116 597.00 | 885 793.00 |
AR Technical installations, industrial equipment and tools | 2 327 640.00 | 1 693 903.00 | 633 736.00 | 2 327 640.00 |
AT Other tangible assets | 1 161 509.00 | 661 277.00 | 500 232.00 | 1 161 509.00 |
BD Other fixed assets | 12 334.00 | | 12 334.00 | 12 334.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 4 454 479.00 | 3 183 222.00 | 1 271 257.00 | 4 454 479.00 |
BT Goods | 1 895 828.00 | | 1 895 828.00 | 1 895 828.00 |
BX Customers and related accounts | 1 644 820.00 | 65 212.00 | 1 579 608.00 | 1 644 820.00 |
BZ Other receivables | 634 078.00 | | 634 078.00 | 634 078.00 |
CF Cash and cash equivalents | 2 839 104.00 | | 2 839 104.00 | 2 839 104.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 7 019 157.00 | 65 212.00 | 6 953 945.00 | 7 019 157.00 |
CO Grand total (0 to V) | 11 473 636.00 | 3 248 434.00 | 8 225 201.00 | 11 473 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 5 258 009.00 | 5 258 009.00 | | 5 258 009.00 |
DG Other reserves | 708 417.00 | | | 708 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 874.00 | 708 417.00 | | -3 874.00 |
DK Regulated provisions | 31 834.00 | | | 31 834.00 |
DL TOTAL (I) | 6 324 386.00 | 6 296 427.00 | | 6 324 386.00 |
DU Loans and Debts from Credit Institutions (3) | 860 660.00 | 45 630.00 | | 860 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | | | 1 031.00 |
DX Trade payables and related accounts | 674 230.00 | 478 906.00 | | 674 230.00 |
DY Tax and social security liabilities | 331 570.00 | 498 691.00 | | 331 570.00 |
EA Other liabilities | 33 324.00 | 25 860.00 | | 33 324.00 |
EC TOTAL (IV) | 1 900 815.00 | 1 049 087.00 | | 1 900 815.00 |
EE Grand total (I to V) | 8 225 201.00 | 7 345 513.00 | | 8 225 201.00 |
EG Accrued income and payables due within one year | 1 227 971.00 | 1 023 626.00 | | 1 227 971.00 |
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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 | 11 760 425.00 | 9 451.00 | 11 769 876.00 | 11 760 425.00 |
FG Production sold - services | 176 055.00 | 97.00 | 176 152.00 | 176 055.00 |
FJ Net sales | 11 936 480.00 | 9 548.00 | 11 946 028.00 | 11 936 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 012.00 | |
FQ Other income | | | 14 783.00 | |
FR Total operating income (I) | | | 11 986 823.00 | |
FS Purchases of goods (including customs duties) | | | 8 522 837.00 | |
FT Inventory change (goods) | | | -604 791.00 | |
FU Purchases of raw materials and other supplies | | | 14 992.00 | |
FW Other purchases and external expenses | | | 1 490 429.00 | |
FX Taxes, duties, and similar payments | | | 104 907.00 | |
FY Salaries and Wages | | | 1 566 598.00 | |
FZ Social Security Contributions | | | 554 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 561.00 | |
GE Other Expenses | | | 13 930.00 | |
GF Total Operating Expenses (II) | | | 12 047 664.00 | |
GG - OPERATING RESULT (I - II) | | | -60 842.00 | |
GL Other interest and similar income | | | 122 085.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 122 085.00 | |
GR Interest and similar expenses | | | 3 597.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 975.00 | 24 493.00 | | 16 975.00 |
A4 Equity method investments | 53.00 | 53.00 | | 53.00 |
HA Exceptional income from management transactions | 1 421.00 | 2 162.00 | | 1 421.00 |
HB Exceptional income from capital transactions | 7 098.00 | 33 930.00 | | 7 098.00 |
HD Total exceptional income (VII) | 8 519.00 | 36 092.00 | | 8 519.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 104 793.00 | 28 229.00 | | 104 793.00 |
HG Exceptional depreciation and provisions | 34 296.00 | | | 34 296.00 |
HH Total exceptional expenses (VIII) | 139 089.00 | 28 279.00 | | 139 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 570.00 | 7 813.00 | | -130 570.00 |
HK Income tax | -69 050.00 | 270 483.00 | | -69 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 117 427.00 | 13 807 564.00 | | 12 117 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 121 301.00 | 13 099 146.00 | | 12 121 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 874.00 | 708 417.00 | | -3 874.00 |
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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 | 3 890 253.00 | 1 813 342.00 | 870 839.00 | 3 890 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 684.00 | |
I4 DECREASES Grand Total | 1 813 342.00 | 306 614.00 | 4 454 479.00 | 1 813 342.00 |
IO DECREASES Total including other intangible assets | | 37 262.00 | 64 302.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 813 342.00 | 269 352.00 | 4 376 492.00 | 1 813 342.00 |
KD ACQUISITIONS Total including other intangible assets | 93 464.00 | | 8 100.00 | 93 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 784 405.00 | 1 813 342.00 | 861 439.00 | 3 784 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 384.00 | | 1 300.00 | 12 384.00 |
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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 | 3 155 727.00 | 1 878 314.00 | 1 850 820.00 | 3 155 727.00 |
PE DEPRECIATION Total including other intangible assets | 91 191.00 | 4 255.00 | 37 262.00 | 91 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064 536.00 | 1 874 059.00 | 1 813 558.00 | 3 064 536.00 |
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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 | | 31 834.00 | | |
6T Receivables | 20 687.00 | 53 561.00 | 9 036.00 | 20 687.00 |
7B Total provisions for depreciation | 20 687.00 | 53 561.00 | 9 036.00 | 20 687.00 |
7C Grand total | 20 687.00 | 85 395.00 | 9 036.00 | 20 687.00 |
UE of which provisions and reversals: - Operating | | 53 561.00 | 9 036.00 | |
UJ - Exceptional | | 31 834.00 | | |
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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 | 674 230.00 | 674 230.00 | | 674 230.00 |
8C Staff and Related Accounts | 77 889.00 | 77 889.00 | | 77 889.00 |
8D Social Security and Other Social Organizations | 105 176.00 | 105 176.00 | | 105 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 324.00 | 33 324.00 | | 33 324.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 1 551 123.00 | 1 551 123.00 | | 1 551 123.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
VA Doubtful or disputed receivables | 93 697.00 | 93 697.00 | | 93 697.00 |
VB VAT | 37 132.00 | 37 132.00 | | 37 132.00 |
VC Group and associates | 147 507.00 | 147 507.00 | | 147 507.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 860 471.00 | 187 627.00 | 672 844.00 | 860 471.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VJ Loans taken out during the year | 841 850.00 | | | 841 850.00 |
VK Loans repaid during the year | 26 986.00 | | | 26 986.00 |
VP Miscellaneous | 17 230.00 | 17 230.00 | | 17 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 196.00 | 47 196.00 | | 47 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 804.00 | 431 804.00 | | 431 804.00 |
VS Prepaid expenses | 5 326.00 | 5 326.00 | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 575.00 | 2 284 225.00 | 1 350.00 | 2 285 575.00 |
VW VAT | 101 309.00 | 101 309.00 | | 101 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 815.00 | 1 227 971.00 | 672 844.00 | 1 900 815.00 |
