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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 637.00 | | 269 637.00 | 269 637.00 |
AJ Other Intangible Assets | 75 995.00 | 62 517.00 | 13 478.00 | 75 995.00 |
AP Buildings | 1 368 909.00 | 762 451.00 | 606 457.00 | 1 368 909.00 |
AR Technical installations, industrial equipment and tools | 573 859.00 | 447 064.00 | 126 795.00 | 573 859.00 |
AT Other tangible assets | 1 098 256.00 | 762 071.00 | 336 185.00 | 1 098 256.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 3 395 024.00 | 2 034 104.00 | 1 360 920.00 | 3 395 024.00 |
BT Goods | 1 528 865.00 | 16 988.00 | 1 511 878.00 | 1 528 865.00 |
BX Customers and related accounts | 2 255 056.00 | 105 479.00 | 2 149 577.00 | 2 255 056.00 |
BZ Other receivables | 279 537.00 | | 279 537.00 | 279 537.00 |
CF Cash and cash equivalents | 2 872.00 | | 2 872.00 | 2 872.00 |
CH Prepaid expenses | 18 151.00 | | 18 151.00 | 18 151.00 |
CJ TOTAL (II) | 4 084 481.00 | 122 467.00 | 3 962 015.00 | 4 084 481.00 |
CO Grand total (0 to V) | 7 479 505.00 | 2 156 570.00 | 5 322 935.00 | 7 479 505.00 |
CS Evaluated investments - equity method | 5 538.00 | | 5 538.00 | 5 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 506 918.00 | 1 351 160.00 | | 1 506 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 097.00 | 155 758.00 | | 104 097.00 |
DJ Investment subsidies | | 2 244.00 | | |
DL TOTAL (I) | 1 776 015.00 | 1 674 162.00 | | 1 776 015.00 |
DU Loans and Debts from Credit Institutions (3) | 861 030.00 | 831 467.00 | | 861 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 185.00 | 84 465.00 | | 156 185.00 |
DX Trade payables and related accounts | 1 800 082.00 | 2 170 742.00 | | 1 800 082.00 |
DY Tax and social security liabilities | 538 970.00 | 691 355.00 | | 538 970.00 |
EA Other liabilities | 28 809.00 | 45 543.00 | | 28 809.00 |
EB Prepaid income (2) | 161 844.00 | 198 718.00 | | 161 844.00 |
EC TOTAL (IV) | 3 546 920.00 | 4 022 290.00 | | 3 546 920.00 |
EE Grand total (I to V) | 5 322 935.00 | 5 696 453.00 | | 5 322 935.00 |
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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 | | | 10 000 771.00 | |
FD Production sold - goods | | | 4 083 914.00 | |
FJ Net sales | | | 14 084 685.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 18 114.00 | |
FR Total operating income (I) | | | 14 103 799.00 | |
FS Purchases of goods (including customs duties) | | | 8 067 615.00 | |
FT Inventory change (goods) | | | 122 061.00 | |
FW Other purchases and external expenses | | | 2 239 361.00 | |
FX Taxes, duties, and similar payments | | | 142 920.00 | |
FY Salaries and Wages | | | 2 231 217.00 | |
FZ Social Security Contributions | | | 818 908.00 | |
GB Operating Expenses - Provisions | | | 284 991.00 | |
GE Other Expenses | | | 5 014.00 | |
GF Total Operating Expenses (II) | | | 13 912 088.00 | |
GG - OPERATING RESULT (I - II) | | | 191 711.00 | |
GU Total financial expenses (VI) | | | 33 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 544.00 | 35 335.00 | | 10 544.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | 23 404.00 | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 991.00 | 11 931.00 | | 8 991.00 |
HJ Employee participation in company results | 14 810.00 | | | 14 810.00 |
HK Income tax | 48 231.00 | 14 368.00 | | 48 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 114 343.00 | 14 660 394.00 | | 14 114 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 010 246.00 | 14 504 636.00 | | 14 010 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 097.00 | 155 758.00 | | 104 097.00 |
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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 | 3 269 123.00 | | 169 001.00 | 3 269 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 368.00 | |
I4 DECREASES Grand Total | | 43 100.00 | 3 395 024.00 | |
IO DECREASES Total including other intangible assets | | | 345 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 100.00 | 3 041 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 891.00 | | 12 741.00 | 332 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 927 864.00 | | 156 260.00 | 2 927 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 368.00 | | | 8 368.00 |
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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 | 1 837 843.00 | 239 361.00 | 43 100.00 | 1 837 843.00 |
PE DEPRECIATION Total including other intangible assets | 59 158.00 | 3 359.00 | | 59 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 685.00 | 236 002.00 | 43 100.00 | 1 778 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 616.00 | 16 988.00 | 12 616.00 | 12 616.00 |
6X Other provisions for depreciation | 80 519.00 | 28 643.00 | 3 683.00 | 80 519.00 |
7B Total provisions for depreciation | 93 135.00 | 45 631.00 | 16 299.00 | 93 135.00 |
7C Grand total | 93 135.00 | 45 631.00 | 16 299.00 | 93 135.00 |
UE of which provisions and reversals: - Operating | | 45 631.00 | 16 299.00 | |
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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 | 1 800 082.00 | 1 800 082.00 | | 1 800 082.00 |
8D Social Security and Other Social Organizations | 538 970.00 | 538 970.00 | | 538 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 809.00 | 28 809.00 | | 28 809.00 |
8L Deferred income | 161 844.00 | 161 844.00 | | 161 844.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 2 255 056.00 | 2 255 056.00 | | 2 255 056.00 |
VG Loans with a maturity of up to one year at origin | 473 903.00 | 473 903.00 | | 473 903.00 |
VH Loans with a maturity of more than one year at origin | 387 127.00 | 242 251.00 | 144 876.00 | 387 127.00 |
VI Group and Associates | 156 185.00 | 156 185.00 | | 156 185.00 |
VJ Loans taken out during the year | 171 069.00 | | | 171 069.00 |
VK Loans repaid during the year | 254 190.00 | | | 254 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 537.00 | 279 537.00 | | 279 537.00 |
VS Prepaid expenses | 18 151.00 | 18 151.00 | | 18 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 575.00 | 2 552 744.00 | 2 830.00 | 2 555 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 920.00 | 3 402 044.00 | 144 876.00 | 3 546 920.00 |
