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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 260.00 | | 136 260.00 | 136 260.00 |
AJ Other Intangible Assets | 59 280.00 | 56 028.00 | 3 252.00 | 59 280.00 |
AP Buildings | 1 870 597.00 | 1 195 238.00 | 675 359.00 | 1 870 597.00 |
AR Technical installations, industrial equipment and tools | 1 305 049.00 | 1 138 504.00 | 166 545.00 | 1 305 049.00 |
AT Other tangible assets | 35 331.00 | 33 460.00 | 1 870.00 | 35 331.00 |
AV Fixed assets in progress | 19 595.00 | | 19 595.00 | 19 595.00 |
AX Advances and down payments | 820.00 | | 820.00 | 820.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 426 962.00 | 2 423 229.00 | 1 003 732.00 | 3 426 962.00 |
BT Goods | 1 046 229.00 | 74 683.00 | 971 546.00 | 1 046 229.00 |
BX Customers and related accounts | 6 997.00 | 1 141.00 | 5 856.00 | 6 997.00 |
BZ Other receivables | 1 970 491.00 | 5 817.00 | 1 964 674.00 | 1 970 491.00 |
CF Cash and cash equivalents | 197 041.00 | | 197 041.00 | 197 041.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 3 224 057.00 | 81 642.00 | 3 142 416.00 | 3 224 057.00 |
CO Grand total (0 to V) | 6 651 019.00 | 2 504 871.00 | 4 146 148.00 | 6 651 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 600.00 | 349 600.00 | | 349 600.00 |
DD Legal reserve (1) | 34 960.00 | 34 960.00 | | 34 960.00 |
DG Other reserves | 2 041 252.00 | 1 691 553.00 | | 2 041 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 094.00 | 349 698.00 | | 400 094.00 |
DK Regulated provisions | 178 316.00 | 190 930.00 | | 178 316.00 |
DL TOTAL (I) | 3 004 222.00 | 2 616 742.00 | | 3 004 222.00 |
DP Provisions for Risks | 3 200.00 | 3 900.00 | | 3 200.00 |
DQ Provisions for Expenses | 131 828.00 | 127 156.00 | | 131 828.00 |
DR TOTAL (IV) | 135 028.00 | 131 056.00 | | 135 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 554.00 | 8 513.00 | | 4 554.00 |
DX Trade payables and related accounts | 543 912.00 | 1 544 135.00 | | 543 912.00 |
DY Tax and social security liabilities | 428 536.00 | 403 428.00 | | 428 536.00 |
DZ Fixed asset liabilities and related accounts | 17 674.00 | 29 668.00 | | 17 674.00 |
EA Other liabilities | 9 069.00 | 23 694.00 | | 9 069.00 |
EB Prepaid income (2) | 3 154.00 | 3 113.00 | | 3 154.00 |
EC TOTAL (IV) | 1 006 898.00 | 2 012 553.00 | | 1 006 898.00 |
EE Grand total (I to V) | 4 146 148.00 | 4 760 353.00 | | 4 146 148.00 |
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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 | 17 622 931.00 | | 17 622 931.00 | 17 622 931.00 |
FD Production sold - goods | 3 206 159.00 | | 3 206 159.00 | 3 206 159.00 |
FG Production sold - services | 39 364.00 | | 39 364.00 | 39 364.00 |
FJ Net sales | 20 868 455.00 | | 20 868 455.00 | 20 868 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 167.00 | |
FQ Other income | | | 22 997.00 | |
FR Total operating income (I) | | | 20 976 619.00 | |
FS Purchases of goods (including customs duties) | | | 17 044 233.00 | |
FT Inventory change (goods) | | | 111 527.00 | |
FW Other purchases and external expenses | | | 1 195 768.00 | |
FX Taxes, duties, and similar payments | | | 226 450.00 | |
FY Salaries and Wages | | | 1 243 290.00 | |
FZ Social Security Contributions | | | 385 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 671.00 | |
GE Other Expenses | | | 5 236.00 | |
GF Total Operating Expenses (II) | | | 20 518 062.00 | |
GG - OPERATING RESULT (I - II) | | | 458 556.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 84.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 572.00 | 2 416.00 | | 3 572.00 |
HC Reversals of provisions and transfers of expenses | 29 696.00 | 14 859.00 | | 29 696.00 |
HD Total exceptional income (VII) | 33 268.00 | 17 275.00 | | 33 268.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 803.00 | | | 803.00 |
HG Exceptional depreciation and provisions | 17 081.00 | 12 958.00 | | 17 081.00 |
HH Total exceptional expenses (VIII) | 17 884.00 | 16 958.00 | | 17 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 383.00 | 317.00 | | 15 383.00 |
HJ Employee participation in company results | 41 896.00 | 44 882.00 | | 41 896.00 |
HK Income tax | 33 163.00 | 40 604.00 | | 33 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 011 183.00 | 19 932 110.00 | | 21 011 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 611 089.00 | 19 582 411.00 | | 20 611 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 094.00 | 349 698.00 | | 400 094.00 |
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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 | 3 274 661.00 | | 131 605.00 | 3 274 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 24 636.00 | 150 207.00 | 3 231 422.00 | 24 636.00 |
IO DECREASES Total including other intangible assets | | 426.00 | 195 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 636.00 | 150 207.00 | 3 231 392.00 | 24 636.00 |
KD ACQUISITIONS Total including other intangible assets | 193 073.00 | | 2 892.00 | 193 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 274 630.00 | | 131 605.00 | 3 274 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 353 537.00 | 219 522.00 | 149 830.00 | 2 353 537.00 |
PE DEPRECIATION Total including other intangible assets | 51 460.00 | 4 993.00 | 426.00 | 51 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 754.00 | 1 463.00 | 12 757.00 | 44 754.00 |
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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 | 190 931.00 | 17 081.00 | 29 696.00 | 190 931.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 467.00 | 81 642.00 | 84 467.00 | 84 467.00 |
6N Inventories and work in progress | 77 577.00 | 74 683.00 | 77 577.00 | 77 577.00 |
7C Grand total | 406 454.00 | 103 394.00 | 114 862.00 | 406 454.00 |
UE of which provisions and reversals: - Operating | | 86 313.00 | 85 167.00 | |
UJ - Exceptional | | 17 081.00 | 29 696.00 | |
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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 | 4 554.00 | 4 554.00 | | 4 554.00 |
8B Suppliers and Related Accounts | 543 912.00 | 543 912.00 | | 543 912.00 |
8C Staff and Related Accounts | 151 439.00 | 151 439.00 | | 151 439.00 |
8D Social Security and Other Social Organizations | 138 637.00 | 138 637.00 | | 138 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 674.00 | 17 674.00 | | 17 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 069.00 | 9 069.00 | | 9 069.00 |
8L Deferred income | 3 154.00 | 3 154.00 | | 3 154.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 6 997.00 | 6 997.00 | | 6 997.00 |
VN Other taxes, similar payments | 28 817.00 | 28 817.00 | | 28 817.00 |
VP Miscellaneous | 1 941 674.00 | 1 941 674.00 | | 1 941 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 461.00 | 138 461.00 | | 138 461.00 |
VS Prepaid expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 816.00 | 1 980 816.00 | | 1 980 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 900.00 | 1 006 900.00 | | 1 006 900.00 |
