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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 | 29 697.00 | 29 697.00 | | 29 697.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 336 546.00 | 8 803.00 | 327 742.00 | 336 546.00 |
AR Technical installations, industrial equipment and tools | 368 373.00 | 165 847.00 | 202 526.00 | 368 373.00 |
AT Other tangible assets | 873 616.00 | 434 446.00 | 439 169.00 | 873 616.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 97 204.00 | | 97 204.00 | 97 204.00 |
BJ TOTAL (I) | 2 605 434.00 | 638 793.00 | 1 966 641.00 | 2 605 434.00 |
BN Goods in progress | 50 363.00 | | 50 363.00 | 50 363.00 |
BT Goods | 13 642 137.00 | 723 527.00 | 12 918 610.00 | 13 642 137.00 |
BX Customers and related accounts | 2 070 384.00 | 87 562.00 | 1 982 822.00 | 2 070 384.00 |
BZ Other receivables | 3 557 017.00 | | 3 557 017.00 | 3 557 017.00 |
CD Marketable securities | 557 711.00 | | 557 711.00 | 557 711.00 |
CF Cash and cash equivalents | 666 368.00 | | 666 368.00 | 666 368.00 |
CH Prepaid expenses | 39 912.00 | | 39 912.00 | 39 912.00 |
CJ TOTAL (II) | 20 583 892.00 | 811 089.00 | 19 772 802.00 | 20 583 892.00 |
CO Grand total (0 to V) | 23 189 326.00 | 1 449 882.00 | 21 739 443.00 | 23 189 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 56 468.00 | 39 482.00 | | 56 468.00 |
DH Retained earnings | 322 256.00 | 249 530.00 | | 322 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 072.00 | 339 712.00 | | 249 072.00 |
DJ Investment subsidies | 6 667.00 | 8 417.00 | | 6 667.00 |
DL TOTAL (I) | 2 434 463.00 | 2 437 141.00 | | 2 434 463.00 |
DP Provisions for Risks | 115 918.00 | 47 376.00 | | 115 918.00 |
DR TOTAL (IV) | 115 918.00 | 47 376.00 | | 115 918.00 |
DU Loans and Debts from Credit Institutions (3) | 5 410 775.00 | 4 367 721.00 | | 5 410 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 610.00 | 494 162.00 | | 493 610.00 |
DW Advances and down payments received on current orders | 119 706.00 | 18 399.00 | | 119 706.00 |
DX Trade payables and related accounts | 11 831 274.00 | 9 287 420.00 | | 11 831 274.00 |
DY Tax and social security liabilities | 489 980.00 | 481 591.00 | | 489 980.00 |
EA Other liabilities | 421 260.00 | 448 538.00 | | 421 260.00 |
EB Prepaid income (2) | 422 459.00 | 339 812.00 | | 422 459.00 |
EC TOTAL (IV) | 19 189 063.00 | 15 437 643.00 | | 19 189 063.00 |
EE Grand total (I to V) | 21 739 444.00 | 17 922 160.00 | | 21 739 444.00 |
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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 | | | 30 463 453.00 | |
FD Production sold - goods | | | 1 812 697.00 | |
FJ Net sales | | | 32 276 150.00 | |
FM Inventory production | | | 42 411.00 | |
FO Operating subsidies | | | -343.00 | |
FQ Other income | | | 339 800.00 | |
FR Total operating income (I) | | | 32 658 020.00 | |
FS Purchases of goods (including customs duties) | | | 28 327 498.00 | |
FT Inventory change (goods) | | | -1 910 765.00 | |
FW Other purchases and external expenses | | | 2 483 781.00 | |
FX Taxes, duties, and similar payments | | | 262 196.00 | |
FY Salaries and Wages | | | 1 759 074.00 | |
FZ Social Security Contributions | | | 689 310.00 | |
GB Operating Expenses - Provisions | | | 666 627.00 | |
GE Other Expenses | | | 36 093.00 | |
GF Total Operating Expenses (II) | | | 32 313 814.00 | |
GG - OPERATING RESULT (I - II) | | | 344 206.00 | |
GP Total financial income (V) | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 129 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 232 516.00 | 231 465.00 | | 232 516.00 |
HH Total exceptional expenses (VIII) | 111 855.00 | 128 032.00 | | 111 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 661.00 | 103 433.00 | | 120 661.00 |
HK Income tax | 88 827.00 | 111 832.00 | | 88 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 893 173.00 | 30 620 913.00 | | 32 893 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 644 101.00 | 30 281 201.00 | | 32 644 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 072.00 | 339 712.00 | | 249 072.00 |
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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 | 2 800 431.00 | | 680 181.00 | 2 800 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 204.00 | |
I4 DECREASES Grand Total | | 875 178.00 | 2 605 435.00 | |
IO DECREASES Total including other intangible assets | | | 929 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875 178.00 | 1 578 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 697.00 | | | 929 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 530.00 | | 680 181.00 | 1 773 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 204.00 | | | 97 204.00 |
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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 | 850 752.00 | 283 386.00 | 495 344.00 | 850 752.00 |
PE DEPRECIATION Total including other intangible assets | 28 916.00 | 781.00 | | 28 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 836.00 | 282 605.00 | 495 344.00 | 821 836.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 376.00 | 75 743.00 | 7 201.00 | 47 376.00 |
7C Grand total | 47 376.00 | 75 743.00 | 7 201.00 | 47 376.00 |
UE of which provisions and reversals: - Operating | | 75 743.00 | 7 201.00 | |
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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 | 11 831 274.00 | 11 831 274.00 | | 11 831 274.00 |
8D Social Security and Other Social Organizations | 489 980.00 | 489 980.00 | | 489 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 259.00 | 421 259.00 | | 421 259.00 |
8L Deferred income | 422 459.00 | 422 459.00 | | 422 459.00 |
UT Other financial assets | 97 204.00 | | 97 204.00 | 97 204.00 |
UX Other trade receivables | 2 070 384.00 | 2 070 384.00 | | 2 070 384.00 |
VG Loans with a maturity of up to one year at origin | 4 897 937.00 | 4 897 937.00 | | 4 897 937.00 |
VH Loans with a maturity of more than one year at origin | 512 838.00 | 231 977.00 | 280 861.00 | 512 838.00 |
VI Group and Associates | 493 610.00 | 493 610.00 | | 493 610.00 |
VK Loans repaid during the year | 228 370.00 | | | 228 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 557 017.00 | 3 557 017.00 | | 3 557 017.00 |
VS Prepaid expenses | 39 912.00 | 39 912.00 | | 39 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 764 517.00 | 5 667 313.00 | 97 204.00 | 5 764 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 069 357.00 | 18 788 496.00 | 280 861.00 | 19 069 357.00 |
