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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
AF Concessions, Patents and Similar Rights | 21 861.00 | 21 423.00 | 438.00 | 21 861.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AL Advances and down payments on intangible assets. | 12 429.00 | | 12 429.00 | 12 429.00 |
AN Land | 42 281.00 | 26 286.00 | 15 995.00 | 42 281.00 |
AP Buildings | 450 743.00 | 56 975.00 | 393 768.00 | 450 743.00 |
AR Technical installations, industrial equipment and tools | 336 727.00 | 246 288.00 | 90 438.00 | 336 727.00 |
AT Other tangible assets | 370 568.00 | 165 827.00 | 204 741.00 | 370 568.00 |
AX Advances and down payments | | | | |
BF Loans | 17 138.00 | | 17 138.00 | 17 138.00 |
BH Other financial assets | 28 692.00 | | 28 692.00 | 28 692.00 |
BJ TOTAL (I) | 1 532 811.00 | 519 172.00 | 1 013 639.00 | 1 532 811.00 |
BN Goods in progress | 25 865.00 | | 25 865.00 | 25 865.00 |
BT Goods | 6 944 090.00 | 47 163.00 | 6 896 927.00 | 6 944 090.00 |
BX Customers and related accounts | 1 117 341.00 | | 1 117 341.00 | 1 117 341.00 |
BZ Other receivables | 649 200.00 | | 649 200.00 | 649 200.00 |
CF Cash and cash equivalents | 59 566.00 | | 59 566.00 | 59 566.00 |
CH Prepaid expenses | 33 853.00 | | 33 853.00 | 33 853.00 |
CJ TOTAL (II) | 8 829 915.00 | 47 163.00 | 8 782 752.00 | 8 829 915.00 |
CO Grand total (0 to V) | 10 362 727.00 | 566 335.00 | 9 796 391.00 | 10 362 727.00 |
CR Shares due in more than one year | 4 389.00 | | | 4 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 591 598.00 | 448 066.00 | | 591 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 773.00 | 303 532.00 | | 259 773.00 |
DJ Investment subsidies | 88 392.00 | 108 522.00 | | 88 392.00 |
DK Regulated provisions | 7 828.00 | 9 922.00 | | 7 828.00 |
DL TOTAL (I) | 1 387 591.00 | 1 310 042.00 | | 1 387 591.00 |
DP Provisions for Risks | 4 500.00 | 10 600.00 | | 4 500.00 |
DQ Provisions for Expenses | 33 510.00 | 28 840.00 | | 33 510.00 |
DR TOTAL (IV) | 38 010.00 | 39 440.00 | | 38 010.00 |
DU Loans and Debts from Credit Institutions (3) | 560 693.00 | 170 629.00 | | 560 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 879.00 | 531 845.00 | | 539 879.00 |
DW Advances and down payments received on current orders | 37 736.00 | 7 582.00 | | 37 736.00 |
DX Trade payables and related accounts | 6 503 040.00 | 6 969 594.00 | | 6 503 040.00 |
DY Tax and social security liabilities | 678 990.00 | 551 314.00 | | 678 990.00 |
EA Other liabilities | 35 677.00 | 42 037.00 | | 35 677.00 |
EB Prepaid income (2) | 14 775.00 | 27 969.00 | | 14 775.00 |
EC TOTAL (IV) | 8 370 791.00 | 8 300 971.00 | | 8 370 791.00 |
EE Grand total (I to V) | 9 796 391.00 | 9 650 453.00 | | 9 796 391.00 |
EG Accrued income and payables due within one year | 7 936 222.00 | 8 285 058.00 | | 7 936 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 044.00 | 82 128.00 | | 82 044.00 |
EI Including equity loans | 539 879.00 | | | 539 879.00 |
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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 | | | 27 773 649.00 | |
FG Production sold - services | | | 1 287 847.00 | |
FJ Net sales | | | 29 061 495.00 | |
FM Inventory production | | | 24 045.00 | |
FO Operating subsidies | | | 60 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 310.00 | |
FQ Other income | | | 6 007.00 | |
FR Total operating income (I) | | | 29 338 386.00 | |
FS Purchases of goods (including customs duties) | | | 24 430 494.00 | |
FT Inventory change (goods) | | | 274 244.00 | |
FW Other purchases and external expenses | | | 1 871 411.00 | |
FX Taxes, duties, and similar payments | | | 170 934.00 | |
FY Salaries and Wages | | | 1 364 961.00 | |
FZ Social Security Contributions | | | 633 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 010.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 28 942 602.00 | |
GG - OPERATING RESULT (I - II) | | | 395 784.00 | |
GL Other interest and similar income | | | 202 771.00 | |
GP Total financial income (V) | | | 202 771.00 | |
GR Interest and similar expenses | | | 211 617.00 | |
GU Total financial expenses (VI) | | | 211 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 272.00 | | |
HB Exceptional income from capital transactions | 20 130.00 | 20 383.00 | | 20 130.00 |
HC Reversals of provisions and transfers of expenses | 2 560.00 | 1 182.00 | | 2 560.00 |
HD Total exceptional income (VII) | 22 690.00 | 27 836.00 | | 22 690.00 |
HE Exceptional expenses on management operations | 747.00 | 45.00 | | 747.00 |
HF Exceptional expenses on capital transactions | 62 234.00 | 1 168.00 | | 62 234.00 |
HG Exceptional depreciation and provisions | 466.00 | 1 095.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 63 448.00 | 2 308.00 | | 63 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 757.00 | 25 529.00 | | -40 757.00 |
HK Income tax | 86 408.00 | 123 999.00 | | 86 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 563 847.00 | 27 080 615.00 | | 29 563 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 304 075.00 | 26 777 083.00 | | 29 304 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 772.00 | 303 532.00 | | 259 772.00 |
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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 | 1 261 628.00 | | 582 442.00 | 1 261 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 372.00 | | | 2 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 830.00 | |
I4 DECREASES Grand Total | | 311 258.00 | 1 532 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 372.00 | |
IO DECREASES Total including other intangible assets | | | 284 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 258.00 | 1 200 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 290.00 | | | 284 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 124.00 | | 576 454.00 | 935 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 843.00 | | 5 988.00 | 39 843.00 |
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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 | 535 985.00 | 110 890.00 | 127 703.00 | 535 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 372.00 | | | 2 372.00 |
PE DEPRECIATION Total including other intangible assets | 21 131.00 | 292.00 | | 21 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 482.00 | 110 598.00 | 127 703.00 | 512 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 440.00 | 38 010.00 | 39 440.00 | 39 440.00 |
7C Grand total | 39 440.00 | 38 010.00 | 39 440.00 | 39 440.00 |
UE of which provisions and reversals: - Operating | | 38 010.00 | 39 440.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 17 138.00 | | 17 138.00 | 17 138.00 |
UT Other financial assets | 28 692.00 | | 28 692.00 | 28 692.00 |
UY Staff and related accounts | 1 117 341.00 | 1 117 341.00 | | 1 117 341.00 |
VN Other taxes, similar payments | 649 200.00 | 649 200.00 | | 649 200.00 |
VS Prepaid expenses | 33 853.00 | 33 853.00 | | 33 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 223.00 | 1 800 393.00 | 45 830.00 | 1 846 223.00 |
