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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 827.00 | 57 785.00 | 3 041.00 | 60 827.00 |
AP Buildings | 69 832.00 | 61 973.00 | 7 859.00 | 69 832.00 |
AR Technical installations, industrial equipment and tools | 84 000.00 | 67 893.00 | 16 107.00 | 84 000.00 |
AT Other tangible assets | 913 749.00 | 713 457.00 | 200 292.00 | 913 749.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 1 128 465.00 | 901 109.00 | 227 355.00 | 1 128 465.00 |
BT Goods | 2 364 005.00 | 396 981.00 | 1 967 024.00 | 2 364 005.00 |
BX Customers and related accounts | 1 545 213.00 | 9 624.00 | 1 535 589.00 | 1 545 213.00 |
BZ Other receivables | 356 637.00 | | 356 637.00 | 356 637.00 |
CF Cash and cash equivalents | 1 648 209.00 | | 1 648 209.00 | 1 648 209.00 |
CH Prepaid expenses | 10 171.00 | | 10 171.00 | 10 171.00 |
CJ TOTAL (II) | 5 924 237.00 | 406 605.00 | 5 517 631.00 | 5 924 237.00 |
CO Grand total (0 to V) | 7 052 702.00 | 1 307 715.00 | 5 744 987.00 | 7 052 702.00 |
CP Shares due in less than one year | 54.00 | | | 54.00 |
CR Shares due in more than one year | 11 548.00 | | | 11 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 682 414.00 | 3 431 790.00 | | 3 682 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 177.00 | 450 624.00 | | 353 177.00 |
DK Regulated provisions | 46 571.00 | 66 654.00 | | 46 571.00 |
DL TOTAL (I) | 4 192 164.00 | 4 059 068.00 | | 4 192 164.00 |
DP Provisions for Risks | 28 709.00 | 26 653.00 | | 28 709.00 |
DR TOTAL (IV) | 28 709.00 | 26 653.00 | | 28 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DW Advances and down payments received on current orders | 3 928.00 | 3 928.00 | | 3 928.00 |
DX Trade payables and related accounts | 1 217 775.00 | 942 038.00 | | 1 217 775.00 |
DY Tax and social security liabilities | 257 927.00 | 284 059.00 | | 257 927.00 |
DZ Fixed asset liabilities and related accounts | | 57 240.00 | | |
EA Other liabilities | 44 481.00 | 50 343.00 | | 44 481.00 |
EC TOTAL (IV) | 1 524 113.00 | 1 337 619.00 | | 1 524 113.00 |
EE Grand total (I to V) | 5 744 987.00 | 5 423 341.00 | | 5 744 987.00 |
EG Accrued income and payables due within one year | 1 520 184.00 | 1 333 690.00 | | 1 520 184.00 |
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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 | 9 624 935.00 | 1 717.00 | 9 626 652.00 | 9 624 935.00 |
FD Production sold - goods | 1 990.00 | | 1 990.00 | 1 990.00 |
FG Production sold - services | 44 940.00 | | 44 940.00 | 44 940.00 |
FJ Net sales | 9 671 865.00 | 1 717.00 | 9 673 582.00 | 9 671 865.00 |
FO Operating subsidies | | | 10 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 120.00 | |
FR Total operating income (I) | | | 9 943 731.00 | |
FS Purchases of goods (including customs duties) | | | 7 000 652.00 | |
FT Inventory change (goods) | | | -106 608.00 | |
FW Other purchases and external expenses | | | 1 045 083.00 | |
FX Taxes, duties, and similar payments | | | 63 801.00 | |
FY Salaries and Wages | | | 790 567.00 | |
FZ Social Security Contributions | | | 259 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 197.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 9 551 609.00 | |
GG - OPERATING RESULT (I - II) | | | 392 122.00 | |
GL Other interest and similar income | | | 15 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 972.00 | |
GP Total financial income (V) | | | 39 017.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 110.00 | 8 189.00 | | 10 110.00 |
HB Exceptional income from capital transactions | 1 900.00 | 2 416.00 | | 1 900.00 |
HC Reversals of provisions and transfers of expenses | 43 231.00 | 51 932.00 | | 43 231.00 |
HD Total exceptional income (VII) | 55 241.00 | 62 538.00 | | 55 241.00 |
HE Exceptional expenses on management operations | 32 273.00 | 16 774.00 | | 32 273.00 |
HG Exceptional depreciation and provisions | 25 852.00 | 11 289.00 | | 25 852.00 |
HH Total exceptional expenses (VIII) | 58 126.00 | 28 063.00 | | 58 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 884.00 | 34 474.00 | | -2 884.00 |
HK Income tax | 75 077.00 | 147 245.00 | | 75 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 037 989.00 | 9 684 189.00 | | 10 037 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 684 812.00 | 9 233 565.00 | | 9 684 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 177.00 | 450 624.00 | | 353 177.00 |
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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 | 1 138 782.00 | | 108 932.00 | 1 138 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 119 248.00 | 1 128 465.00 | |
IO DECREASES Total including other intangible assets | | | 60 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 248.00 | 1 067 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 827.00 | | | 60 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 900.00 | | 108 932.00 | 1 077 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 894 175.00 | 73 182.00 | 66 248.00 | 894 175.00 |
PE DEPRECIATION Total including other intangible assets | 54 744.00 | 3 041.00 | | 54 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 431.00 | 70 141.00 | 66 248.00 | 839 431.00 |
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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 | 66 655.00 | 16 347.00 | 36 430.00 | 66 655.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 653.00 | 28 198.00 | 26 141.00 | 26 653.00 |
7C Grand total | 93 307.00 | 44 545.00 | 62 571.00 | 93 307.00 |
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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 | 1 217 776.00 | 1 217 776.00 | | 1 217 776.00 |
8C Staff and Related Accounts | 80 222.00 | 80 222.00 | | 80 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 481.00 | 44 481.00 | | 44 481.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 1 533 665.00 | 1 533 665.00 | | 1 533 665.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 11 548.00 | | 11 548.00 | 11 548.00 |
VP Miscellaneous | 3 468.00 | 3 468.00 | | 3 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 749.00 | 220 749.00 | | 220 749.00 |
VS Prepaid expenses | 10 172.00 | 10 172.00 | | 10 172.00 |
