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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 | 3 172.00 | 3 172.00 | | 3 172.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 46 139.00 | 46 139.00 | | 46 139.00 |
AP Buildings | 373 653.00 | 220 982.00 | 152 671.00 | 373 653.00 |
AR Technical installations, industrial equipment and tools | 1 232 092.00 | 917 011.00 | 315 081.00 | 1 232 092.00 |
AT Other tangible assets | 1 058 942.00 | 926 403.00 | 132 538.00 | 1 058 942.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 37 554.00 | | 37 554.00 | 37 554.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 4 368 336.00 | 2 113 708.00 | 2 254 627.00 | 4 368 336.00 |
BP Services in progress | 45 719.00 | | 45 719.00 | 45 719.00 |
BT Goods | 17 672 353.00 | 478 734.00 | 17 193 619.00 | 17 672 353.00 |
BX Customers and related accounts | 9 231 091.00 | 32 120.00 | 9 198 970.00 | 9 231 091.00 |
BZ Other receivables | 4 340 156.00 | | 4 340 156.00 | 4 340 156.00 |
CF Cash and cash equivalents | 12 164 214.00 | | 12 164 214.00 | 12 164 214.00 |
CH Prepaid expenses | 31 098.00 | | 31 098.00 | 31 098.00 |
CJ TOTAL (II) | 43 484 632.00 | 510 854.00 | 42 973 777.00 | 43 484 632.00 |
CO Grand total (0 to V) | 47 852 968.00 | 2 624 563.00 | 45 228 404.00 | 47 852 968.00 |
CU Other investments | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 3 223.00 | 3 223.00 | | 3 223.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 4 273 890.00 | 4 279 313.00 | | 4 273 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 681.00 | 1 814 577.00 | | 794 681.00 |
DL TOTAL (I) | 6 831 795.00 | 7 857 114.00 | | 6 831 795.00 |
DP Provisions for Risks | 1 409 266.00 | 1 389 267.00 | | 1 409 266.00 |
DR TOTAL (IV) | 1 409 266.00 | 1 389 267.00 | | 1 409 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 022.00 | | | 535 022.00 |
DX Trade payables and related accounts | 32 438 959.00 | 18 084 443.00 | | 32 438 959.00 |
DY Tax and social security liabilities | 2 203 171.00 | 1 623 410.00 | | 2 203 171.00 |
EA Other liabilities | 707 542.00 | 687 221.00 | | 707 542.00 |
EB Prepaid income (2) | 1 102 648.00 | 782 288.00 | | 1 102 648.00 |
EC TOTAL (IV) | 36 987 343.00 | 21 177 363.00 | | 36 987 343.00 |
EE Grand total (I to V) | 45 228 404.00 | 30 423 744.00 | | 45 228 404.00 |
EG Accrued income and payables due within one year | 36 987 343.00 | 21 177 363.00 | | 36 987 343.00 |
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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 | 66 034 936.00 | 791 623.00 | 66 826 559.00 | 66 034 936.00 |
FD Production sold - goods | 2 780.00 | | 2 780.00 | 2 780.00 |
FG Production sold - services | 4 005 132.00 | 17 093.00 | 4 022 225.00 | 4 005 132.00 |
FJ Net sales | 70 042 849.00 | 808 716.00 | 70 851 565.00 | 70 042 849.00 |
FM Inventory production | | | 11 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 377.00 | |
FQ Other income | | | 2 465 961.00 | |
FR Total operating income (I) | | | 74 016 757.00 | |
FS Purchases of goods (including customs duties) | | | 63 047 663.00 | |
FT Inventory change (goods) | | | -3 273 763.00 | |
FW Other purchases and external expenses | | | 5 033 829.00 | |
FX Taxes, duties, and similar payments | | | 307 211.00 | |
FY Salaries and Wages | | | 2 464 838.00 | |
FZ Social Security Contributions | | | 1 164 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 266.00 | |
GE Other Expenses | | | 2 832 435.00 | |
GF Total Operating Expenses (II) | | | 72 243 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 509.00 | |
GL Other interest and similar income | | | -1 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 611 500.00 | |
GP Total financial income (V) | | | 812 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 662 500.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 663 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 085.00 | 124 370.00 | | 123 085.00 |
HB Exceptional income from capital transactions | 1 000.00 | 4 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 4 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 602.00 | 17.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 17.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | 3 983.00 | | 398.00 |
HJ Employee participation in company results | 262 084.00 | 69 111.00 | | 262 084.00 |
HK Income tax | 866 726.00 | 343 402.00 | | 866 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 830 447.00 | 56 946 849.00 | | 74 830 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 035 766.00 | 55 132 272.00 | | 74 035 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 681.00 | 1 814 577.00 | | 794 681.00 |
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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 | 3 929 635.00 | | 1 919 814.00 | 3 929 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 460 000.00 | 1 501 887.00 | |
I4 DECREASES Grand Total | | 1 481 113.00 | 4 368 336.00 | |
IO DECREASES Total including other intangible assets | | | 155 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 113.00 | 2 710 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 622.00 | | | 155 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 217.00 | | 449 723.00 | 2 282 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491 796.00 | | 1 470 090.00 | 1 491 796.00 |
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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 | 1 988 693.00 | 146 128.00 | 21 113.00 | 1 988 693.00 |
PE DEPRECIATION Total including other intangible assets | 3 173.00 | | | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985 520.00 | 146 128.00 | 21 113.00 | 1 985 520.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 389 267.00 | 701 766.00 | 681 767.00 | 1 389 267.00 |
6N Inventories and work in progress | 487 223.00 | 478 734.00 | 487 223.00 | 487 223.00 |
6T Receivables | 36 666.00 | 2 256.00 | 6 802.00 | 36 666.00 |
7B Total provisions for depreciation | 523 889.00 | 480 990.00 | 494 025.00 | 523 889.00 |
7C Grand total | 1 913 156.00 | 1 182 756.00 | 1 175 792.00 | 1 913 156.00 |
UE of which provisions and reversals: - Operating | | 520 256.00 | 564 292.00 | |
UG - Financial | | 662 500.00 | 611 500.00 | |
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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 | 32 438 959.00 | 32 438 959.00 | | 32 438 959.00 |
8C Staff and Related Accounts | 1 277 227.00 | 1 277 227.00 | | 1 277 227.00 |
8D Social Security and Other Social Organizations | 763 473.00 | 763 473.00 | | 763 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 543.00 | 707 543.00 | | 707 543.00 |
8L Deferred income | 1 102 648.00 | 1 102 648.00 | | 1 102 648.00 |
UP Loans | 37 555.00 | 37 555.00 | | 37 555.00 |
UT Other financial assets | 3 951.00 | 3 951.00 | | 3 951.00 |
UX Other trade receivables | 9 192 749.00 | 9 192 749.00 | | 9 192 749.00 |
UY Staff and related accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
UZ Social Security, other social security organizations | 469.00 | 469.00 | | 469.00 |
VA Doubtful or disputed receivables | 38 342.00 | 38 342.00 | | 38 342.00 |
VB VAT | 3 479 170.00 | 3 479 170.00 | | 3 479 170.00 |
VI Group and Associates | 535 022.00 | 535 022.00 | | 535 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 639.00 | 27 639.00 | | 27 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858 977.00 | 858 977.00 | | 858 977.00 |
VS Prepaid expenses | 31 098.00 | 31 098.00 | | 31 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 643 851.00 | 13 643 851.00 | | 13 643 851.00 |
VW VAT | 134 832.00 | 134 832.00 | | 134 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 987 343.00 | 36 987 343.00 | | 36 987 343.00 |
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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 | 51.00 | 48.00 | | 51.00 |
