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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 424 283.00 | 15 832.00 | 408 451.00 | 424 283.00 |
AP Buildings | 3 327 234.00 | 3 128 414.00 | 198 820.00 | 3 327 234.00 |
AR Technical installations, industrial equipment and tools | 1 368 212.00 | 1 238 174.00 | 130 038.00 | 1 368 212.00 |
AT Other tangible assets | 1 181 815.00 | 1 013 816.00 | 167 998.00 | 1 181 815.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 50 192.00 | | 50 192.00 | 50 192.00 |
BH Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 6 384 509.00 | 5 402 810.00 | 981 699.00 | 6 384 509.00 |
BP Services in progress | 99 616.00 | | 99 616.00 | 99 616.00 |
BT Goods | 7 204 859.00 | 268 204.00 | 6 936 654.00 | 7 204 859.00 |
BX Customers and related accounts | 3 466 557.00 | 14 360.00 | 3 452 197.00 | 3 466 557.00 |
BZ Other receivables | 2 280 320.00 | | 2 280 320.00 | 2 280 320.00 |
CF Cash and cash equivalents | 28 057.00 | | 28 057.00 | 28 057.00 |
CH Prepaid expenses | 11 895.00 | | 11 895.00 | 11 895.00 |
CJ TOTAL (II) | 13 091 303.00 | 282 564.00 | 12 808 739.00 | 13 091 303.00 |
CO Grand total (0 to V) | 19 475 812.00 | 5 685 374.00 | 13 790 438.00 | 19 475 812.00 |
CP Shares due in less than one year | 51 311.00 | | | 51 311.00 |
CU Other investments | 17 905.00 | 2 000.00 | 15 905.00 | 17 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 922 012.00 | | | 1 922 012.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 77 674.00 | | | 77 674.00 |
DG Other reserves | 777 890.00 | | | 777 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 112.00 | | | 469 112.00 |
DK Regulated provisions | 660.00 | | | 660.00 |
DL TOTAL (I) | 4 347 348.00 | | | 4 347 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 457.00 | | | 1 003 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 722.00 | | | 96 722.00 |
DX Trade payables and related accounts | 7 211 014.00 | | | 7 211 014.00 |
DY Tax and social security liabilities | 888 222.00 | | | 888 222.00 |
DZ Fixed asset liabilities and related accounts | 4 614.00 | | | 4 614.00 |
EA Other liabilities | 1 856.00 | | | 1 856.00 |
EB Prepaid income (2) | 237 205.00 | | | 237 205.00 |
EC TOTAL (IV) | 9 443 091.00 | | | 9 443 091.00 |
EE Grand total (I to V) | 13 790 438.00 | | | 13 790 438.00 |
EG Accrued income and payables due within one year | 9 242 057.00 | | | 9 242 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699 476.00 | | | 699 476.00 |
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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 | 17 465 854.00 | 437 496.00 | 17 903 350.00 | 17 465 854.00 |
FG Production sold - services | 4 725 512.00 | | 4 725 512.00 | 4 725 512.00 |
FJ Net sales | 22 191 365.00 | 437 496.00 | 22 628 861.00 | 22 191 365.00 |
FM Inventory production | | | -21 230.00 | |
FN Capitalized production | | | 691.00 | |
FO Operating subsidies | | | 5 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 691.00 | |
FQ Other income | | | 41 283.00 | |
FR Total operating income (I) | | | 23 291 390.00 | |
FS Purchases of goods (including customs duties) | | | 19 020 675.00 | |
FT Inventory change (goods) | | | -2 444 520.00 | |
FW Other purchases and external expenses | | | 1 920 229.00 | |
FX Taxes, duties, and similar payments | | | 235 313.00 | |
FY Salaries and Wages | | | 2 270 576.00 | |
FZ Social Security Contributions | | | 960 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 254.00 | |
GE Other Expenses | | | 53 932.00 | |
GF Total Operating Expenses (II) | | | 22 432 408.00 | |
GG - OPERATING RESULT (I - II) | | | 858 981.00 | |
GL Other interest and similar income | | | 17 842.00 | |
GP Total financial income (V) | | | 17 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 68 109.00 | |
GU Total financial expenses (VI) | | | 70 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306 291.00 | | | 306 291.00 |
A4 Equity method investments | 4 333.00 | | | 4 333.00 |
HA Exceptional income from management transactions | 11 536.00 | | | 11 536.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 1 026.00 | | | 1 026.00 |
HD Total exceptional income (VII) | 12 646.00 | | | 12 646.00 |
HE Exceptional expenses on management operations | 8 659.00 | | | 8 659.00 |
HG Exceptional depreciation and provisions | 8 659.00 | | | 8 659.00 |
HH Total exceptional expenses (VIII) | 3 987.00 | | | 3 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 964.00 | | | 94 964.00 |
HK Income tax | 246 625.00 | | | 246 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 321 877.00 | | | 23 321 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 852 765.00 | | | 22 852 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 112.00 | | | 469 112.00 |
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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 | 5 272 014.00 | 147 805.00 | 19 009.00 | 5 272 014.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 267 441.00 | 147 805.00 | 19 009.00 | 5 267 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 319 545.00 | 268 204.00 | 319 545.00 | 319 545.00 |
6T Receivables | 25 166.00 | 49.00 | 10 856.00 | 25 166.00 |
7B Total provisions for depreciation | 344 711.00 | 268 253.00 | 330 401.00 | 344 711.00 |
7C Grand total | 344 711.00 | 268 253.00 | 330 401.00 | 344 711.00 |
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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 | 96 722.00 | 96 722.00 | | 96 722.00 |
8B Suppliers and Related Accounts | 7 211 014.00 | 7 211 014.00 | | 7 211 014.00 |
8D Social Security and Other Social Organizations | 888 222.00 | 888 222.00 | | 888 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 614.00 | 4 614.00 | | 4 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
8L Deferred income | 237 205.00 | 237 205.00 | | 237 205.00 |
UT Other financial assets | 55 487.00 | 51 311.00 | 4 176.00 | 55 487.00 |
VG Loans with a maturity of up to one year at origin | 1 003 457.00 | 802 423.00 | 190 547.00 | 1 003 457.00 |
VS Prepaid expenses | 5 758 772.00 | 5 758 772.00 | | 5 758 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 814 259.00 | 5 810 083.00 | 4 176.00 | 5 814 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 443 091.00 | 9 242 057.00 | 190 547.00 | 9 443 091.00 |
