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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 660 104.00 | | 660 104.00 | 660 104.00 |
AP Buildings | 3 011 259.00 | 1 318 453.00 | 1 692 805.00 | 3 011 259.00 |
AR Technical installations, industrial equipment and tools | 279 654.00 | 163 017.00 | 116 637.00 | 279 654.00 |
AT Other tangible assets | 1 494 988.00 | 975 560.00 | 519 427.00 | 1 494 988.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 9 591.00 | | 9 591.00 | 9 591.00 |
BJ TOTAL (I) | 5 456 348.00 | 2 457 031.00 | 2 999 317.00 | 5 456 348.00 |
BT Goods | 1 442 161.00 | | 1 442 161.00 | 1 442 161.00 |
BX Customers and related accounts | 249 293.00 | 14 662.00 | 234 630.00 | 249 293.00 |
BZ Other receivables | 390 212.00 | 1 115.00 | 389 097.00 | 390 212.00 |
CD Marketable securities | 5 311.00 | 2 506.00 | 2 804.00 | 5 311.00 |
CF Cash and cash equivalents | 165 051.00 | | 165 051.00 | 165 051.00 |
CH Prepaid expenses | 59 742.00 | | 59 742.00 | 59 742.00 |
CJ TOTAL (II) | 2 311 772.00 | 18 285.00 | 2 293 487.00 | 2 311 772.00 |
CO Grand total (0 to V) | 7 768 121.00 | 2 475 316.00 | 5 292 804.00 | 7 768 121.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 453 356.00 | | | 453 356.00 |
DG Other reserves | 3 388.00 | | | 3 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 725.00 | | | 432 725.00 |
DL TOTAL (I) | 999 471.00 | | | 999 471.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DQ Provisions for Expenses | 92 816.00 | | | 92 816.00 |
DR TOTAL (IV) | 101 816.00 | | | 101 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 183.00 | | | 1 516 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 336.00 | | | 382 336.00 |
DX Trade payables and related accounts | 1 697 330.00 | | | 1 697 330.00 |
DY Tax and social security liabilities | 524 754.00 | | | 524 754.00 |
DZ Fixed asset liabilities and related accounts | 21 409.00 | | | 21 409.00 |
EA Other liabilities | 16 168.00 | | | 16 168.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 4 191 515.00 | | | 4 191 515.00 |
EE Grand total (I to V) | 5 292 804.00 | | | 5 292 804.00 |
EG Accrued income and payables due within one year | 3 384 706.00 | | | 3 384 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 176.00 | | | 331 176.00 |
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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 | 31 671 310.00 | | 31 671 310.00 | 31 671 310.00 |
FD Production sold - goods | 3 865.00 | | 3 865.00 | 3 865.00 |
FG Production sold - services | 86 649.00 | | 86 649.00 | 86 649.00 |
FJ Net sales | 31 761 825.00 | | 31 761 825.00 | 31 761 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 121.00 | |
FQ Other income | | | 25 389.00 | |
FR Total operating income (I) | | | 31 794 336.00 | |
FS Purchases of goods (including customs duties) | | | 27 157 832.00 | |
FT Inventory change (goods) | | | -47 784.00 | |
FW Other purchases and external expenses | | | 1 514 851.00 | |
FX Taxes, duties, and similar payments | | | 372 594.00 | |
FY Salaries and Wages | | | 1 525 771.00 | |
FZ Social Security Contributions | | | 367 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 116.00 | |
GE Other Expenses | | | 17 275.00 | |
GF Total Operating Expenses (II) | | | 31 317 684.00 | |
GG - OPERATING RESULT (I - II) | | | 476 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GL Other interest and similar income | | | 4 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 29.00 | |
GP Total financial income (V) | | | 5 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 181.00 | |
GR Interest and similar expenses | | | 31 962.00 | |
GU Total financial expenses (VI) | | | 32 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 121.00 | | | 7 121.00 |
A4 Equity method investments | 2 073.00 | | | 2 073.00 |
HA Exceptional income from management transactions | 125 220.00 | | | 125 220.00 |
HC Reversals of provisions and transfers of expenses | 24 150.00 | | | 24 150.00 |
HD Total exceptional income (VII) | 149 370.00 | | | 149 370.00 |
HE Exceptional expenses on management operations | 11 511.00 | | | 11 511.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 13 026.00 | | | 13 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 343.00 | | | 136 343.00 |
HJ Employee participation in company results | 72 503.00 | | | 72 503.00 |
HK Income tax | 80 951.00 | | | 80 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 949 034.00 | | | 31 949 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 516 308.00 | | | 31 516 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 725.00 | | | 432 725.00 |
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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 | 5 497 969.00 | | 3 840.00 | 5 497 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 013.00 | 10 343.00 | |
I4 DECREASES Grand Total | | 45 458.00 | 5 456 349.00 | |
IO DECREASES Total including other intangible assets | | 1 465.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 41 980.00 | 5 446 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 484 149.00 | | 3 840.00 | 5 484 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 355.00 | | | 12 355.00 |
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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 | 2 106 266.00 | 394 212.00 | 43 445.00 | 2 106 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | 1 465.00 | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104 801.00 | 394 212.00 | 41 980.00 | 2 104 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 368.00 | 15 699.00 | 24 150.00 | 110 368.00 |
7C Grand total | 110 368.00 | 15 699.00 | 24 150.00 | 110 368.00 |
UE of which provisions and reversals: - Operating | | 15 117.00 | | |
UJ - Exceptional | | 482.00 | 24 150.00 | |
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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 | 28 980.00 | 28 980.00 | | 28 980.00 |
8B Suppliers and Related Accounts | 1 697 330.00 | 1 697 330.00 | | 1 697 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 410.00 | 21 410.00 | | 21 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 905.00 | 369 905.00 | | 369 905.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 9 592.00 | | 9 592.00 | 9 592.00 |
UX Other trade receivables | 249 293.00 | 249 293.00 | | 249 293.00 |
VG Loans with a maturity of up to one year at origin | 331 177.00 | 331 177.00 | | 331 177.00 |
VH Loans with a maturity of more than one year at origin | 1 185 007.00 | 378 198.00 | 806 809.00 | 1 185 007.00 |
VK Loans repaid during the year | 398 183.00 | | | 398 183.00 |
VP Miscellaneous | 390 213.00 | 390 213.00 | | 390 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 524 374.00 | 524 374.00 | | 524 374.00 |
VS Prepaid expenses | 59 743.00 | 59 743.00 | | 59 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 591.00 | 699 249.00 | 10 342.00 | 709 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 191 516.00 | 3 384 707.00 | 806 809.00 | 4 191 516.00 |
