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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 649.00 | | 46 649.00 | 46 649.00 |
AN Land | 303 767.00 | 26 855.00 | 276 912.00 | 303 767.00 |
AP Buildings | 3 187 357.00 | 1 529 398.00 | 1 657 959.00 | 3 187 357.00 |
AR Technical installations, industrial equipment and tools | 542 697.00 | 320 240.00 | 222 457.00 | 542 697.00 |
AT Other tangible assets | 208 435.00 | 145 772.00 | 62 663.00 | 208 435.00 |
AV Fixed assets in progress | 23 022.00 | | 23 022.00 | 23 022.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 327 678.00 | 2 022 265.00 | 2 305 413.00 | 4 327 678.00 |
BL Raw materials, supplies | 33 909.00 | | 33 909.00 | 33 909.00 |
BP Services in progress | 94 531.00 | | 94 531.00 | 94 531.00 |
BT Goods | 13 002 487.00 | 169 109.00 | 12 833 378.00 | 13 002 487.00 |
BX Customers and related accounts | 4 955 597.00 | 3 476.00 | 4 952 121.00 | 4 955 597.00 |
BZ Other receivables | 2 739 164.00 | | 2 739 164.00 | 2 739 164.00 |
CF Cash and cash equivalents | 618 460.00 | | 618 460.00 | 618 460.00 |
CH Prepaid expenses | 24 537.00 | | 24 537.00 | 24 537.00 |
CJ TOTAL (II) | 21 468 685.00 | 172 585.00 | 21 296 100.00 | 21 468 685.00 |
CO Grand total (0 to V) | 25 796 363.00 | 2 194 850.00 | 23 601 514.00 | 25 796 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 265 616.00 | 7 620 414.00 | | 8 265 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 854.00 | 645 202.00 | | 872 854.00 |
DK Regulated provisions | 288 100.00 | 267 521.00 | | 288 100.00 |
DL TOTAL (I) | 10 526 570.00 | 9 633 137.00 | | 10 526 570.00 |
DP Provisions for Risks | 209 282.00 | 137 654.00 | | 209 282.00 |
DR TOTAL (IV) | 209 282.00 | 137 654.00 | | 209 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 001.00 | 1 202 797.00 | | 1 734 001.00 |
DX Trade payables and related accounts | 9 998 414.00 | 7 048 930.00 | | 9 998 414.00 |
DY Tax and social security liabilities | 945 630.00 | 777 673.00 | | 945 630.00 |
DZ Fixed asset liabilities and related accounts | 25 174.00 | 5 018.00 | | 25 174.00 |
EA Other liabilities | 162 444.00 | 109 882.00 | | 162 444.00 |
EB Prepaid income (2) | | 252.00 | | |
EC TOTAL (IV) | 12 865 662.00 | 9 144 551.00 | | 12 865 662.00 |
EE Grand total (I to V) | 23 601 514.00 | 18 915 342.00 | | 23 601 514.00 |
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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 | 51 140 482.00 | | 51 140 482.00 | 51 140 482.00 |
FD Production sold - goods | 114 825.00 | | 114 825.00 | 114 825.00 |
FG Production sold - services | 4 569 085.00 | | 4 569 085.00 | 4 569 085.00 |
FJ Net sales | 55 824 392.00 | | 55 824 392.00 | 55 824 392.00 |
FM Inventory production | | | 32 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 468.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 56 747 745.00 | |
FS Purchases of goods (including customs duties) | | | 49 848 801.00 | |
FT Inventory change (goods) | | | -1 902 411.00 | |
FU Purchases of raw materials and other supplies | | | 75 894.00 | |
FV Inventory change (raw materials and supplies) | | | -2 971.00 | |
FW Other purchases and external expenses | | | 1 930 536.00 | |
FX Taxes, duties, and similar payments | | | 354 267.00 | |
FY Salaries and Wages | | | 3 105 371.00 | |
FZ Social Security Contributions | | | 1 356 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 913.00 | |
GE Other Expenses | | | 5 711.00 | |
GF Total Operating Expenses (II) | | | 55 320 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426 802.00 | |
GL Other interest and similar income | | | 2 787.00 | |
GP Total financial income (V) | | | 2 787.00 | |
GR Interest and similar expenses | | | 26 030.00 | |
GU Total financial expenses (VI) | | | 26 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 150.00 | 14 972.00 | | 2 150.00 |
HB Exceptional income from capital transactions | 35 500.00 | 8 423.00 | | 35 500.00 |
HD Total exceptional income (VII) | 37 649.00 | 23 394.00 | | 37 649.00 |
HE Exceptional expenses on management operations | 759.00 | 101.00 | | 759.00 |
HF Exceptional expenses on capital transactions | 31 410.00 | | | 31 410.00 |
HG Exceptional depreciation and provisions | 20 579.00 | 20 579.00 | | 20 579.00 |
HH Total exceptional expenses (VIII) | 52 748.00 | 20 679.00 | | 52 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 099.00 | 2 715.00 | | -15 099.00 |
HJ Employee participation in company results | 115 278.00 | 26 711.00 | | 115 278.00 |
HK Income tax | 400 329.00 | 259 116.00 | | 400 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 788 181.00 | 48 255 756.00 | | 56 788 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 915 327.00 | 47 610 554.00 | | 55 915 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 854.00 | 645 202.00 | | 872 854.00 |
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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 | 3 768 996.00 | | 2 062 409.00 | 3 768 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | 904 936.00 | 598 790.00 | 4 327 678.00 | 904 936.00 |
IO DECREASES Total including other intangible assets | | | 46 649.00 | |
IY DECREASES Total Tangible Fixed Assets | 904 936.00 | 598 790.00 | 4 265 279.00 | 904 936.00 |
KD ACQUISITIONS Total including other intangible assets | 46 649.00 | | | 46 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 707 005.00 | | 2 062 000.00 | 3 707 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 341.00 | | 409.00 | 15 341.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 904 936.00 | | | 904 936.00 |
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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 | 2 378 968.00 | 210 684.00 | 567 386.00 | 2 378 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 378 968.00 | 210 684.00 | 567 386.00 | 2 378 968.00 |
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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 | 267 521.00 | 20 579.00 | | 267 521.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 137 654.00 | 166 913.00 | 95 285.00 | 137 654.00 |
6N Inventories and work in progress | 192 015.00 | 169 109.00 | 192 015.00 | 192 015.00 |
6T Receivables | 9 467.00 | 2 250.00 | 8 241.00 | 9 467.00 |
7B Total provisions for depreciation | 201 483.00 | 171 359.00 | 200 256.00 | 201 483.00 |
7C Grand total | 606 658.00 | 358 851.00 | | 606 658.00 |
UJ - Exceptional | | 20 579.00 | | |
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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 | 9 998 414.00 | 9 998 414.00 | | 9 998 414.00 |
8C Staff and Related Accounts | 437 038.00 | 437 038.00 | | 437 038.00 |
8D Social Security and Other Social Organizations | 357 973.00 | 357 973.00 | | 357 973.00 |
8E Income Taxes | 68 274.00 | 68 274.00 | | 68 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 174.00 | 25 174.00 | | 25 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 444.00 | 162 444.00 | | 162 444.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 4 946 428.00 | 4 946 428.00 | | 4 946 428.00 |
VA Doubtful or disputed receivables | 9 169.00 | | 9 169.00 | 9 169.00 |
VB VAT | 551 543.00 | 551 543.00 | | 551 543.00 |
VC Group and associates | 7 838.00 | 7 838.00 | | 7 838.00 |
VH Loans with a maturity of more than one year at origin | 1 734 001.00 | 404 850.00 | 566 906.00 | 1 734 001.00 |
VJ Loans taken out during the year | 797 713.00 | | | 797 713.00 |
VK Loans repaid during the year | 266 509.00 | | | 266 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 595.00 | 81 595.00 | | 81 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 179 782.00 | 2 179 782.00 | | 2 179 782.00 |
VS Prepaid expenses | 24 537.00 | 24 537.00 | | 24 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 722 298.00 | 7 710 129.00 | 12 169.00 | 7 722 298.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 865 662.00 | 11 536 511.00 | 566 906.00 | 12 865 662.00 |
