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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 | 49 108.00 | 45 816.00 | 3 291.00 | 49 108.00 |
AH Goodwill | 2 540 074.00 | | 2 540 074.00 | 2 540 074.00 |
AP Buildings | 590 854.00 | 169 211.00 | 421 643.00 | 590 854.00 |
AR Technical installations, industrial equipment and tools | 1 395 086.00 | 1 045 279.00 | 349 806.00 | 1 395 086.00 |
AT Other tangible assets | 2 847 810.00 | 1 711 449.00 | 1 136 360.00 | 2 847 810.00 |
AV Fixed assets in progress | 36 536.00 | | 36 536.00 | 36 536.00 |
BD Other fixed assets | 1 781 983.00 | | 1 781 983.00 | 1 781 983.00 |
BF Loans | 7 128.00 | | 7 128.00 | 7 128.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 9 249 679.00 | 2 971 758.00 | 6 277 921.00 | 9 249 679.00 |
BL Raw materials, supplies | 16 884.00 | | 16 884.00 | 16 884.00 |
BT Goods | 3 194 756.00 | | 3 194 756.00 | 3 194 756.00 |
BX Customers and related accounts | 91 174.00 | 3 900.00 | 87 274.00 | 91 174.00 |
BZ Other receivables | 2 913 801.00 | | 2 913 801.00 | 2 913 801.00 |
CF Cash and cash equivalents | 162 726.00 | | 162 726.00 | 162 726.00 |
CH Prepaid expenses | 94 544.00 | | 94 544.00 | 94 544.00 |
CJ TOTAL (II) | 6 473 885.00 | 3 900.00 | 6 469 985.00 | 6 473 885.00 |
CO Grand total (0 to V) | 15 723 565.00 | 2 975 658.00 | 12 747 907.00 | 15 723 565.00 |
CP Shares due in less than one year | 7 128.00 | | | 7 128.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 325 694.00 | | | 1 325 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 603.00 | | | 321 603.00 |
DL TOTAL (I) | 1 689 221.00 | | | 1 689 221.00 |
DP Provisions for Risks | 353 567.00 | | | 353 567.00 |
DR TOTAL (IV) | 353 567.00 | | | 353 567.00 |
DU Loans and Debts from Credit Institutions (3) | 3 646 031.00 | | | 3 646 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207 898.00 | | | 2 207 898.00 |
DX Trade payables and related accounts | 3 756 188.00 | | | 3 756 188.00 |
DY Tax and social security liabilities | 931 271.00 | | | 931 271.00 |
EA Other liabilities | 163 728.00 | | | 163 728.00 |
EC TOTAL (IV) | 10 705 118.00 | | | 10 705 118.00 |
EE Grand total (I to V) | 12 747 907.00 | | | 12 747 907.00 |
EG Accrued income and payables due within one year | 7 711 244.00 | | | 7 711 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 458 653.00 | | | 1 458 653.00 |
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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 | 35 764 015.00 | | 35 764 015.00 | 35 764 015.00 |
FD Production sold - goods | 1 937 757.00 | | 1 937 757.00 | 1 937 757.00 |
FG Production sold - services | 588 161.00 | | 588 161.00 | 588 161.00 |
FJ Net sales | 38 289 935.00 | | 38 289 935.00 | 38 289 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 686.00 | |
FQ Other income | | | 226 790.00 | |
FR Total operating income (I) | | | 38 580 411.00 | |
FS Purchases of goods (including customs duties) | | | 30 627 095.00 | |
FT Inventory change (goods) | | | -126 560.00 | |
FU Purchases of raw materials and other supplies | | | 83 704.00 | |
FV Inventory change (raw materials and supplies) | | | 6 031.00 | |
FW Other purchases and external expenses | | | 2 451 573.00 | |
FX Taxes, duties, and similar payments | | | 487 104.00 | |
FY Salaries and Wages | | | 3 135 878.00 | |
FZ Social Security Contributions | | | 1 131 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 38 365 768.00 | |
GG - OPERATING RESULT (I - II) | | | 214 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 510.00 | |
GK Income from other securities and fixed asset receivables | | | 821.00 | |
GP Total financial income (V) | | | 269 332.00 | |
GR Interest and similar expenses | | | 66 225.00 | |
GU Total financial expenses (VI) | | | 66 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 686.00 | | | 59 686.00 |
A4 Equity method investments | 904.00 | | | 904.00 |
HA Exceptional income from management transactions | 41 315.00 | | | 41 315.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 49 315.00 | | | 49 315.00 |
HE Exceptional expenses on management operations | 14 070.00 | | | 14 070.00 |
HG Exceptional depreciation and provisions | 1 360.00 | | | 1 360.00 |
HH Total exceptional expenses (VIII) | 15 431.00 | | | 15 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 884.00 | | | 33 884.00 |
HJ Employee participation in company results | 34 167.00 | | | 34 167.00 |
HK Income tax | 95 865.00 | | | 95 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 899 060.00 | | | 38 899 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 577 456.00 | | | 38 577 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 603.00 | | | 321 603.00 |
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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 | 9 027 481.00 | | 241 204.00 | 9 027 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 950.00 | 1 790 209.00 | |
I4 DECREASES Grand Total | | 19 005.00 | 9 249 680.00 | |
IO DECREASES Total including other intangible assets | | | 2 589 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 055.00 | 4 870 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 589 183.00 | | | 2 589 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 645 815.00 | | 237 529.00 | 4 645 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792 483.00 | | 3 675.00 | 1 792 483.00 |
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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 | 2 669 594.00 | 315 219.00 | 13 055.00 | 2 669 594.00 |
PE DEPRECIATION Total including other intangible assets | 42 568.00 | 3 249.00 | | 42 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 627 026.00 | 311 970.00 | 13 055.00 | 2 627 026.00 |
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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 | 111 567.00 | 250 000.00 | 8 000.00 | 111 567.00 |
7C Grand total | 111 567.00 | 250 000.00 | 8 000.00 | 111 567.00 |
UE of which provisions and reversals: - Operating | | 250 000.00 | | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 1 274 251.00 | 74 251.00 | 800 000.00 | 1 274 251.00 |
8B Suppliers and Related Accounts | 3 756 188.00 | 3 756 188.00 | | 3 756 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 376.00 | 163 729.00 | | 1 097 376.00 |
UP Loans | 7 128.00 | 7 128.00 | | 7 128.00 |
UT Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
UX Other trade receivables | 91 174.00 | 91 174.00 | 5.00 | 91 174.00 |
VG Loans with a maturity of up to one year at origin | 1 458 654.00 | 1 458 654.00 | | 1 458 654.00 |
VH Loans with a maturity of more than one year at origin | 2 187 377.00 | 1 361 318.00 | 692 378.00 | 2 187 377.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 362 381.00 | | | 362 381.00 |
VP Miscellaneous | 2 913 801.00 | 2 913 796.00 | 5.00 | 2 913 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 931 271.00 | 897 104.00 | | 931 271.00 |
VS Prepaid expenses | 94 544.00 | 94 544.00 | | 94 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 107 744.00 | 3 106 643.00 | 1 101.00 | 3 107 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 705 119.00 | 7 711 244.00 | 1 492 378.00 | 10 705 119.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 150.00 | | | 150.00 |
