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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 | 185 962.00 | 177 305.00 | 8 657.00 | 185 962.00 |
AH Goodwill | 1 508 026.00 | 1 508 026.00 | | 1 508 026.00 |
AR Technical installations, industrial equipment and tools | 7 064 339.00 | 3 029 758.00 | 4 034 582.00 | 7 064 339.00 |
AT Other tangible assets | 2 955 164.00 | 1 583 208.00 | 1 371 956.00 | 2 955 164.00 |
AV Fixed assets in progress | 350 049.00 | | 350 049.00 | 350 049.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 12 064 420.00 | 6 298 296.00 | 5 766 124.00 | 12 064 420.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 098 559.00 | | 11 098 559.00 | 11 098 559.00 |
BZ Other receivables | 869 777.00 | | 869 777.00 | 869 777.00 |
CF Cash and cash equivalents | 5 764 634.00 | | 5 764 634.00 | 5 764 634.00 |
CH Prepaid expenses | 172 170.00 | | 172 170.00 | 172 170.00 |
CJ TOTAL (II) | 17 905 141.00 | | 17 905 141.00 | 17 905 141.00 |
CO Grand total (0 to V) | 29 969 561.00 | 6 298 296.00 | 23 671 265.00 | 29 969 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 247 688.00 | 137 569.00 | | 247 688.00 |
DE Statutory or contractual reserves | 2 706 077.00 | 2 613 819.00 | | 2 706 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336 778.00 | 2 202 378.00 | | 2 336 778.00 |
DL TOTAL (I) | 10 290 543.00 | 9 953 765.00 | | 10 290 543.00 |
DQ Provisions for Expenses | 405 786.00 | 377 972.00 | | 405 786.00 |
DR TOTAL (IV) | 405 786.00 | 377 972.00 | | 405 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 208 630.00 | 5 088 039.00 | | 4 208 630.00 |
DX Trade payables and related accounts | 2 435 182.00 | 2 424 362.00 | | 2 435 182.00 |
DY Tax and social security liabilities | 4 131 359.00 | 3 570 998.00 | | 4 131 359.00 |
EA Other liabilities | 2 199 766.00 | 1 653 734.00 | | 2 199 766.00 |
EC TOTAL (IV) | 12 974 937.00 | 12 737 134.00 | | 12 974 937.00 |
EE Grand total (I to V) | 23 671 265.00 | 23 068 871.00 | | 23 671 265.00 |
EG Accrued income and payables due within one year | 12 974 937.00 | 12 737 134.00 | | 12 974 937.00 |
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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 | 97 703 511.00 | 136.00 | 97 703 647.00 | 97 703 511.00 |
FD Production sold - goods | 2 300 840.00 | 55 953.00 | 2 356 793.00 | 2 300 840.00 |
FJ Net sales | 100 004 351.00 | 56 089.00 | 100 060 439.00 | 100 004 351.00 |
FO Operating subsidies | | | 5 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 430.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 100 343 039.00 | |
FS Purchases of goods (including customs duties) | | | 60 962 560.00 | |
FT Inventory change (goods) | | | 77 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 472 899.00 | |
FW Other purchases and external expenses | | | 23 093 609.00 | |
FX Taxes, duties, and similar payments | | | 684 660.00 | |
FY Salaries and Wages | | | 7 550 905.00 | |
FZ Social Security Contributions | | | 2 689 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926 629.00 | |
GB Operating Expenses - Provisions | | | 43 215.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 97 501 128.00 | |
GG - OPERATING RESULT (I - II) | | | 2 841 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 105.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 342.00 | |
GP Total financial income (V) | | | 3 342.00 | |
GR Interest and similar expenses | | | 225 293.00 | |
GU Total financial expenses (VI) | | | 225 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 619 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 373.00 | 24 058.00 | | 1 373.00 |
HH Total exceptional expenses (VIII) | 31 235.00 | 105 164.00 | | 31 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 861.00 | -81 106.00 | | -29 861.00 |
HK Income tax | 253 322.00 | 167 249.00 | | 253 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 347 755.00 | 88 956 700.00 | | 100 347 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 010 978.00 | 86 754 322.00 | | 98 010 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 336 778.00 | 2 202 378.00 | | 2 336 778.00 |
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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 | 11 454 009.00 | | 948 779.00 | 11 454 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | 218 702.00 | 119 666.00 | 12 064 420.00 | 218 702.00 |
IO DECREASES Total including other intangible assets | | 62 181.00 | 1 693 987.00 | |
IY DECREASES Total Tangible Fixed Assets | 218 702.00 | 57 484.00 | 10 369 552.00 | 218 702.00 |
KD ACQUISITIONS Total including other intangible assets | 1 756 169.00 | | | 1 756 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 696 959.00 | | 948 779.00 | 9 696 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 218 702.00 | | | 218 702.00 |
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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 | 3 982 073.00 | 926 629.00 | 118 432.00 | 3 982 073.00 |
PE DEPRECIATION Total including other intangible assets | 232 528.00 | 6 958.00 | 62 181.00 | 232 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 749 545.00 | 919 670.00 | 56 250.00 | 3 749 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 377 971.00 | 43 214.00 | 15 400.00 | 377 971.00 |
6A on fixed assets – intangible | 1 508 025.00 | | | 1 508 025.00 |
7B Total provisions for depreciation | 1 508 025.00 | | | 1 508 025.00 |
7C Grand total | 1 885 997.00 | 43 214.00 | 15 400.00 | 1 885 997.00 |
UE of which provisions and reversals: - Operating | | 43 215.00 | 15 401.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 300.00 | 60 300.00 | | 60 300.00 |
8B Suppliers and Related Accounts | 2 435 181.00 | 2 435 181.00 | | 2 435 181.00 |
8C Staff and Related Accounts | 1 697 896.00 | 1 697 896.00 | | 1 697 896.00 |
8D Social Security and Other Social Organizations | 1 301 416.00 | 1 301 416.00 | | 1 301 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199 765.00 | 2 199 765.00 | | 2 199 765.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 10 789 085.00 | 10 789 085.00 | | 10 789 085.00 |
UY Staff and related accounts | 9 270.00 | 9 270.00 | | 9 270.00 |
UZ Social Security, other social security organizations | 55 459.00 | 55 459.00 | | 55 459.00 |
VA Doubtful or disputed receivables | 309 474.00 | 309 474.00 | | 309 474.00 |
VB VAT | 528 392.00 | 528 392.00 | | 528 392.00 |
VC Group and associates | 10 430.00 | 10 430.00 | | 10 430.00 |
VI Group and Associates | 4 148 330.00 | 4 148 330.00 | | 4 148 330.00 |
VM Income taxes | 137 718.00 | 137 718.00 | | 137 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 790.00 | 321 790.00 | | 321 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 506.00 | 128 506.00 | | 128 506.00 |
VS Prepaid expenses | 172 169.00 | 172 169.00 | | 172 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 141 386.00 | 12 140 506.00 | 880.00 | 12 141 386.00 |
VW VAT | 810 255.00 | 810 255.00 | | 810 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 974 936.00 | 12 974 936.00 | | 12 974 936.00 |
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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 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
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| 16 - 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 | 227.00 | 207.00 | | 227.00 |
