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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 | 255 920.00 | 248 030.00 | 7 890.00 | 255 920.00 |
AH Goodwill | 200 979.00 | 140 000.00 | 60 979.00 | 200 979.00 |
AN Land | 671 646.00 | | 671 646.00 | 671 646.00 |
AP Buildings | 6 334 310.00 | 3 752 805.00 | 2 581 504.00 | 6 334 310.00 |
AR Technical installations, industrial equipment and tools | 3 913 125.00 | 3 193 776.00 | 719 348.00 | 3 913 125.00 |
AT Other tangible assets | 1 143 316.00 | 626 906.00 | 516 409.00 | 1 143 316.00 |
AV Fixed assets in progress | 134 282.00 | | 134 282.00 | 134 282.00 |
BF Loans | 34 852.00 | | 34 852.00 | 34 852.00 |
BH Other financial assets | 8 032.00 | | 8 032.00 | 8 032.00 |
BJ TOTAL (I) | 12 696 466.00 | 7 961 519.00 | 4 734 946.00 | 12 696 466.00 |
BT Goods | 14 521 720.00 | 639 381.00 | 13 882 339.00 | 14 521 720.00 |
BV Advances and down payments on orders | 3 590.00 | | 3 590.00 | 3 590.00 |
BX Customers and related accounts | 13 074 124.00 | 133 343.00 | 12 940 780.00 | 13 074 124.00 |
BZ Other receivables | 1 259 076.00 | | 1 259 076.00 | 1 259 076.00 |
CF Cash and cash equivalents | 257 086.00 | | 257 086.00 | 257 086.00 |
CH Prepaid expenses | 64 451.00 | | 64 451.00 | 64 451.00 |
CJ TOTAL (II) | 29 180 050.00 | 772 725.00 | 28 407 325.00 | 29 180 050.00 |
CO Grand total (0 to V) | 41 876 516.00 | 8 734 245.00 | 33 142 271.00 | 41 876 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 3 928 121.00 | | | 3 928 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 804.00 | | | 546 804.00 |
DL TOTAL (I) | 5 794 925.00 | | | 5 794 925.00 |
DP Provisions for Risks | 348 047.00 | | | 348 047.00 |
DR TOTAL (IV) | 348 047.00 | | | 348 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799.00 | | | 1 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700 000.00 | | | 4 700 000.00 |
DX Trade payables and related accounts | 20 237 245.00 | | | 20 237 245.00 |
DY Tax and social security liabilities | 1 669 278.00 | | | 1 669 278.00 |
DZ Fixed asset liabilities and related accounts | 62 121.00 | | | 62 121.00 |
EA Other liabilities | 328 855.00 | | | 328 855.00 |
EC TOTAL (IV) | 26 999 299.00 | | | 26 999 299.00 |
EE Grand total (I to V) | 33 142 271.00 | | | 33 142 271.00 |
EG Accrued income and payables due within one year | 22 299 299.00 | | | 22 299 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 799.00 | | | 1 799.00 |
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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 | 78 278 665.00 | 11 281 749.00 | 89 560 414.00 | 78 278 665.00 |
FD Production sold - goods | 64 832.00 | | 64 832.00 | 64 832.00 |
FG Production sold - services | 155 691.00 | 471 800.00 | 627 491.00 | 155 691.00 |
FJ Net sales | 78 499 189.00 | 11 753 549.00 | 90 252 738.00 | 78 499 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 959.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 90 716 715.00 | |
FS Purchases of goods (including customs duties) | | | 83 321 831.00 | |
FT Inventory change (goods) | | | -1 529 339.00 | |
FW Other purchases and external expenses | | | 3 231 136.00 | |
FX Taxes, duties, and similar payments | | | 396 241.00 | |
FY Salaries and Wages | | | 2 058 086.00 | |
FZ Social Security Contributions | | | 1 118 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455 970.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 89 605 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 222.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 80 796.00 | |
GU Total financial expenses (VI) | | | 80 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 362.00 | | | 46 362.00 |
HE Exceptional expenses on management operations | 70 372.00 | | | 70 372.00 |
HG Exceptional depreciation and provisions | 169 247.00 | | | 169 247.00 |
HH Total exceptional expenses (VIII) | 239 619.00 | | | 239 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 619.00 | | | -239 619.00 |
HK Income tax | 244 042.00 | | | 244 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 716 755.00 | | | 90 716 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 169 951.00 | | | 90 169 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 804.00 | | | 546 804.00 |
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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 | 12 959 283.00 | | 296 907.00 | 12 959 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 913.00 | 42 886.00 | |
I4 DECREASES Grand Total | | 559 724.00 | 12 696 466.00 | |
IO DECREASES Total including other intangible assets | | 181 584.00 | 456 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 227.00 | 12 196 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 068.00 | | 4 416.00 | 634 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 278 371.00 | | 288 535.00 | 12 278 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 844.00 | | 3 955.00 | 46 844.00 |
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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 | 178 800.00 | 169 247.00 | | 178 800.00 |
7C Grand total | 178 800.00 | 169 247.00 | | 178 800.00 |
UJ - Exceptional | | 169 247.00 | | |
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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 | 20 237 245.00 | 20 237 245.00 | | 20 237 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 121.00 | 62 121.00 | | 62 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 028 855.00 | 328 855.00 | 4 700 000.00 | 5 028 855.00 |
UP Loans | 34 853.00 | | 34 853.00 | 34 853.00 |
UT Other financial assets | 8 033.00 | | 8 033.00 | 8 033.00 |
UX Other trade receivables | 13 074 124.00 | 13 074 124.00 | | 13 074 124.00 |
VG Loans with a maturity of up to one year at origin | 1 799.00 | 1 799.00 | | 1 799.00 |
VP Miscellaneous | 1 259 076.00 | 1 259 076.00 | | 1 259 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669 278.00 | 1 669 278.00 | | 1 669 278.00 |
VS Prepaid expenses | 64 452.00 | 64 452.00 | | 64 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 440 538.00 | 14 397 653.00 | 42 886.00 | 14 440 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 999 299.00 | 22 299 299.00 | 4 700 000.00 | 26 999 299.00 |
