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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 | 252 286.00 | 247 315.00 | 4 971.00 | 252 286.00 |
AH Goodwill | 200 980.00 | | 200 980.00 | 200 980.00 |
AN Land | 671 646.00 | | 671 646.00 | 671 646.00 |
AP Buildings | 6 459 593.00 | 3 930 743.00 | 2 528 850.00 | 6 459 593.00 |
AR Technical installations, industrial equipment and tools | 3 985 125.00 | 3 375 123.00 | 610 002.00 | 3 985 125.00 |
AT Other tangible assets | 1 136 315.00 | 666 071.00 | 470 245.00 | 1 136 315.00 |
AV Fixed assets in progress | 313 326.00 | | 313 326.00 | 313 326.00 |
BF Loans | 30 588.00 | | 30 588.00 | 30 588.00 |
BH Other financial assets | 4 079.00 | | 4 079.00 | 4 079.00 |
BJ TOTAL (I) | 13 053 937.00 | 8 219 251.00 | 4 834 686.00 | 13 053 937.00 |
BT Goods | 15 113 511.00 | 966 645.00 | 14 146 866.00 | 15 113 511.00 |
BV Advances and down payments on orders | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 15 498 537.00 | | 15 498 537.00 | 15 498 537.00 |
BZ Other receivables | 2 005 571.00 | | 2 005 571.00 | 2 005 571.00 |
CF Cash and cash equivalents | 1 088 968.00 | | 1 088 968.00 | 1 088 968.00 |
CH Prepaid expenses | 35 123.00 | | 35 123.00 | 35 123.00 |
CJ TOTAL (II) | 33 743 363.00 | 966 645.00 | 32 776 718.00 | 33 743 363.00 |
CO Grand total (0 to V) | 46 797 300.00 | 9 185 896.00 | 37 611 404.00 | 46 797 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 4 474 925.00 | 3 928 121.00 | | 4 474 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 154.00 | 546 804.00 | | 823 154.00 |
DL TOTAL (I) | 6 618 079.00 | 5 794 925.00 | | 6 618 079.00 |
DP Provisions for Risks | 129 300.00 | 348 047.00 | | 129 300.00 |
DR TOTAL (IV) | 129 300.00 | 348 047.00 | | 129 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565.00 | 1 799.00 | | 1 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DX Trade payables and related accounts | 24 028 353.00 | 20 237 245.00 | | 24 028 353.00 |
DY Tax and social security liabilities | 1 778 369.00 | 1 669 278.00 | | 1 778 369.00 |
DZ Fixed asset liabilities and related accounts | 56 054.00 | 62 121.00 | | 56 054.00 |
EA Other liabilities | 299 684.00 | 328 855.00 | | 299 684.00 |
EC TOTAL (IV) | 30 864 026.00 | 26 999 299.00 | | 30 864 026.00 |
EE Grand total (I to V) | 37 611 404.00 | 33 142 272.00 | | 37 611 404.00 |
EI Including equity loans | 4 700 000.00 | | | 4 700 000.00 |
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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 | 76 043 842.00 | 14 423 746.00 | 90 467 588.00 | 76 043 842.00 |
FD Production sold - goods | 3 096.00 | 5 205.00 | 8 301.00 | 3 096.00 |
FG Production sold - services | 23 362.00 | 661 556.00 | 684 918.00 | 23 362.00 |
FJ Net sales | 76 070 300.00 | 15 090 507.00 | 91 160 807.00 | 76 070 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 041.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 91 516 304.00 | |
FS Purchases of goods (including customs duties) | | | 83 012 587.00 | |
FT Inventory change (goods) | | | -591 790.00 | |
FW Other purchases and external expenses | | | 3 360 215.00 | |
FX Taxes, duties, and similar payments | | | 415 776.00 | |
FY Salaries and Wages | | | 2 015 258.00 | |
FZ Social Security Contributions | | | 1 107 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 776.00 | |
GE Other Expenses | | | 133 352.00 | |
GF Total Operating Expenses (II) | | | 90 268 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248 272.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 73 409.00 | |
GU Total financial expenses (VI) | | | 73 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 218 747.00 | | | 218 747.00 |
HD Total exceptional income (VII) | 218 747.00 | | | 218 747.00 |
HE Exceptional expenses on management operations | 259 932.00 | 70 373.00 | | 259 932.00 |
HG Exceptional depreciation and provisions | | 169 247.00 | | |
HH Total exceptional expenses (VIII) | 259 932.00 | 239 620.00 | | 259 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 185.00 | -239 620.00 | | -41 185.00 |
HK Income tax | 310 566.00 | 244 042.00 | | 310 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 735 092.00 | 90 716 755.00 | | 91 735 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 911 939.00 | 90 169 951.00 | | 90 911 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 154.00 | 546 804.00 | | 823 154.00 |
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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 | 12 696 466.00 | | 420 817.00 | 12 696 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 219.00 | 34 667.00 | |
I4 DECREASES Grand Total | | 63 346.00 | 13 053 937.00 | |
IO DECREASES Total including other intangible assets | | 3 635.00 | 453 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 492.00 | 12 566 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 900.00 | | | 456 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 196 680.00 | | 420 817.00 | 12 196 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 886.00 | | | 42 886.00 |
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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 | 7 821 520.00 | 452 858.00 | 55 127.00 | 7 821 520.00 |
PE DEPRECIATION Total including other intangible assets | 248 031.00 | 2 919.00 | 3 635.00 | 248 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 573 489.00 | 449 939.00 | 51 492.00 | 7 573 489.00 |
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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 | 348 047.00 | | 218 747.00 | 348 047.00 |
7C Grand total | 348 047.00 | | 218 747.00 | 348 047.00 |
UJ - Exceptional | | | 218 747.00 | |
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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 | 24 028 353.00 | 24 028 353.00 | | 24 028 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 054.00 | 56 054.00 | | 56 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 999 684.00 | 4 999 684.00 | | 4 999 684.00 |
UP Loans | 30 588.00 | | 30 588.00 | 30 588.00 |
UT Other financial assets | 4 079.00 | | 4 079.00 | 4 079.00 |
UX Other trade receivables | 15 498 537.00 | 15 498 537.00 | | 15 498 537.00 |
VG Loans with a maturity of up to one year at origin | 1 565.00 | 1 565.00 | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778 369.00 | 1 778 369.00 | | 1 778 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005 571.00 | 2 005 571.00 | | 2 005 571.00 |
VS Prepaid expenses | 35 123.00 | 35 123.00 | | 35 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 573 898.00 | 17 539 231.00 | 34 667.00 | 17 573 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 864 026.00 | 30 864 026.00 | | 30 864 026.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
