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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 | 79 911.00 | 78 442.00 | 1 469.00 | 79 911.00 |
AH Goodwill | 45 736.00 | | 45 736.00 | 45 736.00 |
AJ Other Intangible Assets | 29 561.00 | | 29 561.00 | 29 561.00 |
AR Technical installations, industrial equipment and tools | 742 875.00 | 679 572.00 | 63 303.00 | 742 875.00 |
AT Other tangible assets | 4 383 683.00 | 2 654 870.00 | 1 728 813.00 | 4 383 683.00 |
AX Advances and down payments | 22 500.00 | | 22 500.00 | 22 500.00 |
BB Receivables related to investments | 991.00 | | 991.00 | 991.00 |
BH Other financial assets | 100 984.00 | | 100 984.00 | 100 984.00 |
BJ TOTAL (I) | 5 406 241.00 | 3 412 884.00 | 1 993 356.00 | 5 406 241.00 |
BN Goods in progress | 189 723.00 | | 189 723.00 | 189 723.00 |
BT Goods | 17 125 544.00 | 595 600.00 | 16 529 944.00 | 17 125 544.00 |
BX Customers and related accounts | 6 709 350.00 | 166 776.00 | 6 542 574.00 | 6 709 350.00 |
BZ Other receivables | 5 402 021.00 | | 5 402 021.00 | 5 402 021.00 |
CD Marketable securities | 34 450.00 | | 34 450.00 | 34 450.00 |
CF Cash and cash equivalents | 243 528.00 | | 243 528.00 | 243 528.00 |
CH Prepaid expenses | 257 871.00 | | 257 871.00 | 257 871.00 |
CJ TOTAL (II) | 29 962 487.00 | 762 376.00 | 29 200 111.00 | 29 962 487.00 |
CO Grand total (0 to V) | 35 368 728.00 | 4 175 260.00 | 31 193 468.00 | 35 368 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 136 631.00 | 136 631.00 | | 136 631.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 926 083.00 | 2 898 999.00 | | 2 926 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 925.00 | 27 085.00 | | 225 925.00 |
DL TOTAL (I) | 3 431 639.00 | 3 205 714.00 | | 3 431 639.00 |
DP Provisions for Risks | 37 152.00 | | | 37 152.00 |
DR TOTAL (IV) | 37 152.00 | | | 37 152.00 |
DU Loans and Debts from Credit Institutions (3) | 771 981.00 | 892 541.00 | | 771 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92.00 | | |
DX Trade payables and related accounts | 24 530 037.00 | 21 774 911.00 | | 24 530 037.00 |
DY Tax and social security liabilities | 2 075 978.00 | 2 157 284.00 | | 2 075 978.00 |
EA Other liabilities | 346 681.00 | 405 636.00 | | 346 681.00 |
EB Prepaid income (2) | | 4 756.00 | | |
EC TOTAL (IV) | 27 724 677.00 | 25 235 219.00 | | 27 724 677.00 |
EE Grand total (I to V) | 31 193 468.00 | 28 440 933.00 | | 31 193 468.00 |
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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 | | | 68 426 896.00 | |
FD Production sold - goods | | | 5 514 447.00 | |
FJ Net sales | | | 73 941 343.00 | |
FM Inventory production | | | 42 030.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 444 595.00 | |
FR Total operating income (I) | | | 74 428 968.00 | |
FS Purchases of goods (including customs duties) | | | 65 439 820.00 | |
FT Inventory change (goods) | | | -3 727 332.00 | |
FW Other purchases and external expenses | | | 5 948 534.00 | |
FX Taxes, duties, and similar payments | | | 496 641.00 | |
FY Salaries and Wages | | | 3 304 118.00 | |
FZ Social Security Contributions | | | 1 360 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196 276.00 | |
GE Other Expenses | | | 14 549.00 | |
GF Total Operating Expenses (II) | | | 74 033 109.00 | |
GG - OPERATING RESULT (I - II) | | | 395 859.00 | |
GP Total financial income (V) | | | 76 794.00 | |
GU Total financial expenses (VI) | | | 125 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 803.00 | 88 834.00 | | 26 803.00 |
HH Total exceptional expenses (VIII) | 67 039.00 | 101 984.00 | | 67 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 236.00 | -13 150.00 | | -40 236.00 |
HK Income tax | 80 995.00 | -1 067.00 | | 80 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 532 565.00 | 71 339 462.00 | | 74 532 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 306 640.00 | 71 312 378.00 | | 74 306 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 925.00 | 27 085.00 | | 225 925.00 |
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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 | 5 265 940.00 | | 176 801.00 | 5 265 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 975.00 | |
I4 DECREASES Grand Total | | 36 500.00 | 5 406 241.00 | |
IO DECREASES Total including other intangible assets | | | 155 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 500.00 | 5 149 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 846.00 | | 48 361.00 | 106 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 062 933.00 | | 122 625.00 | 5 062 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 160.00 | | 5 815.00 | 96 160.00 |
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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 | 2 972 607.00 | 450 143.00 | 9 865.00 | 2 972 607.00 |
PE DEPRECIATION Total including other intangible assets | 70 242.00 | 8 200.00 | | 70 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 902 365.00 | 441 943.00 | 9 865.00 | 2 902 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 371 521.00 | | |
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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 | 24 530 037.00 | 24 530 037.00 | | 24 530 037.00 |
8C Staff and Related Accounts | 2 075 978.00 | 2 075 978.00 | | 2 075 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 681.00 | 346 681.00 | | 346 681.00 |
UT Other financial assets | 100 984.00 | | 100 984.00 | 100 984.00 |
UX Other trade receivables | 6 709 350.00 | 6 709 350.00 | | 6 709 350.00 |
VG Loans with a maturity of up to one year at origin | 172 192.00 | 172 192.00 | | 172 192.00 |
VH Loans with a maturity of more than one year at origin | 599 789.00 | 291 120.00 | 308 668.00 | 599 789.00 |
VK Loans repaid during the year | 286 247.00 | | | 286 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 402 021.00 | 5 402 021.00 | | 5 402 021.00 |
VS Prepaid expenses | 257 871.00 | 257 871.00 | | 257 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 470 226.00 | 12 369 242.00 | 100 984.00 | 12 470 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 724 677.00 | 27 416 009.00 | 308 668.00 | 27 724 677.00 |
