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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 460.00 | 208.00 | 252.00 | 460.00 |
AN Land | 72 210.00 | 3 608.00 | 68 602.00 | 72 210.00 |
AP Buildings | 501 785.00 | 449 801.00 | 51 984.00 | 501 785.00 |
AR Technical installations, industrial equipment and tools | 275 675.00 | 226 565.00 | 49 110.00 | 275 675.00 |
AT Other tangible assets | 351 053.00 | 242 731.00 | 108 323.00 | 351 053.00 |
BH Other financial assets | 53 256.00 | | 53 256.00 | 53 256.00 |
BJ TOTAL (I) | 2 236 026.00 | 922 913.00 | 1 313 113.00 | 2 236 026.00 |
BT Goods | 2 976 202.00 | 102 016.00 | 2 874 186.00 | 2 976 202.00 |
BX Customers and related accounts | 1 085 786.00 | 8 143.00 | 1 077 644.00 | 1 085 786.00 |
BZ Other receivables | 2 751 104.00 | | 2 751 104.00 | 2 751 104.00 |
CD Marketable securities | 2 097.00 | | 2 097.00 | 2 097.00 |
CF Cash and cash equivalents | 1 841 300.00 | | 1 841 300.00 | 1 841 300.00 |
CH Prepaid expenses | 10 173.00 | | 10 173.00 | 10 173.00 |
CJ TOTAL (II) | 8 666 662.00 | 110 160.00 | 8 556 503.00 | 8 666 662.00 |
CO Grand total (0 to V) | 10 902 688.00 | 1 033 072.00 | 9 869 617.00 | 10 902 688.00 |
CU Other investments | 958 720.00 | | 958 720.00 | 958 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 811 739.00 | 5 088 082.00 | | 2 811 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232 913.00 | 223 657.00 | | 1 232 913.00 |
DL TOTAL (I) | 4 114 896.00 | 5 381 984.00 | | 4 114 896.00 |
DP Provisions for Risks | 23 494.00 | 39 610.00 | | 23 494.00 |
DR TOTAL (IV) | 23 494.00 | 39 610.00 | | 23 494.00 |
DU Loans and Debts from Credit Institutions (3) | 44 193.00 | 89 430.00 | | 44 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506 705.00 | 55 746.00 | | 2 506 705.00 |
DX Trade payables and related accounts | 2 601 386.00 | 2 240 263.00 | | 2 601 386.00 |
DY Tax and social security liabilities | 311 218.00 | 398 658.00 | | 311 218.00 |
EA Other liabilities | 246 123.00 | 181 426.00 | | 246 123.00 |
EB Prepaid income (2) | 21 600.00 | 43 200.00 | | 21 600.00 |
EC TOTAL (IV) | 5 731 226.00 | 3 008 724.00 | | 5 731 226.00 |
EE Grand total (I to V) | 9 869 616.00 | 8 430 318.00 | | 9 869 616.00 |
EG Accrued income and payables due within one year | 43 130.00 | 88 163.00 | | 43 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | 1 267.00 | | 1 063.00 |
EI Including equity loans | 2 506 705.00 | | | 2 506 705.00 |
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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 | | | 14 026 739.00 | |
FD Production sold - goods | | | 1 594 395.00 | |
FJ Net sales | | | 15 621 134.00 | |
FO Operating subsidies | | | 21 600.00 | |
FQ Other income | | | 326 327.00 | |
FR Total operating income (I) | | | 15 969 060.00 | |
FS Purchases of goods (including customs duties) | | | 13 267 181.00 | |
FT Inventory change (goods) | | | -490 734.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 097 926.00 | |
FX Taxes, duties, and similar payments | | | 212 501.00 | |
FY Salaries and Wages | | | 966 386.00 | |
FZ Social Security Contributions | | | 412 404.00 | |
GB Operating Expenses - Provisions | | | 192 479.00 | |
GE Other Expenses | | | 7 104.00 | |
GF Total Operating Expenses (II) | | | 15 665 248.00 | |
GG - OPERATING RESULT (I - II) | | | 303 813.00 | |
GP Total financial income (V) | | | 1 000 228.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 766.00 | 8 750.00 | | 4 766.00 |
HH Total exceptional expenses (VIII) | 10 083.00 | 5 864.00 | | 10 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 317.00 | 2 886.00 | | -5 317.00 |
HK Income tax | 103 403.00 | 92 896.00 | | 103 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 974 054.00 | 17 500 357.00 | | 16 974 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 781 575.00 | 17 306 525.00 | | 15 781 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232 913.00 | 223 657.00 | | 1 232 913.00 |
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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 | 2 242 874.00 | | 86 953.00 | 2 242 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011 976.00 | |
I4 DECREASES Grand Total | | 93 801.00 | 2 238 026.00 | |
IO DECREASES Total including other intangible assets | | | 23 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 801.00 | 1 200 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 327.00 | | | 23 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 571.00 | | 86 953.00 | 1 207 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 976.00 | | | 1 011 976.00 |
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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 | 947 894.00 | 68 820.00 | 93 801.00 | 947 894.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 31.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 716.00 | 68 789.00 | 93 801.00 | 947 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 610.00 | 21 643.00 | 37 759.00 | 39 610.00 |
7C Grand total | 39 610.00 | 21 643.00 | 37 759.00 | 39 610.00 |
UE of which provisions and reversals: - Operating | | 21 643.00 | 37 759.00 | |
UJ - Exceptional | | 1 851.00 | 1 851.00 | |
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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 | 2 601 386.00 | 2 601 386.00 | | 2 601 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 259 533.00 | 5 259 533.00 | | 5 259 533.00 |
8L Deferred income | 21 600.00 | 21 600.00 | | 21 600.00 |
UT Other financial assets | 53 256.00 | | 53 256.00 | 53 256.00 |
UX Other trade receivables | 2 760 835.00 | 2 760 835.00 | | 2 760 835.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 43 130.00 | | | 43 130.00 |
VK Loans repaid during the year | 45 033.00 | | | 45 033.00 |
VP Miscellaneous | 3 829 010.00 | 3 829 010.00 | | 3 829 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 218.00 | 311 218.00 | | 311 218.00 |
VS Prepaid expenses | 10 173.00 | 10 173.00 | | 10 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 653 274.00 | 6 600 018.00 | 53 256.00 | 6 653 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 237 931.00 | 8 194 800.00 | | 8 237 931.00 |
