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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 460.00 | 239.00 | 221.00 | 460.00 |
AN Land | 72 210.00 | 3 608.00 | 68 602.00 | 72 210.00 |
AP Buildings | 501 785.00 | 467 501.00 | 34 284.00 | 501 785.00 |
AR Technical installations, industrial equipment and tools | 278 994.00 | 244 331.00 | 34 663.00 | 278 994.00 |
AT Other tangible assets | 469 271.00 | 275 881.00 | 193 390.00 | 469 271.00 |
AV Fixed assets in progress | 1 279.00 | | 1 279.00 | 1 279.00 |
BH Other financial assets | 53 256.00 | | 53 256.00 | 53 256.00 |
BJ TOTAL (I) | 2 358 842.00 | 991 560.00 | 1 367 282.00 | 2 358 842.00 |
BT Goods | 2 475 383.00 | 94 131.00 | 2 381 252.00 | 2 475 383.00 |
BX Customers and related accounts | 1 116 944.00 | 17 131.00 | 1 099 813.00 | 1 116 944.00 |
BZ Other receivables | 3 162 832.00 | | 3 162 832.00 | 3 162 832.00 |
CD Marketable securities | 2 097.00 | | 2 097.00 | 2 097.00 |
CF Cash and cash equivalents | 3 238 451.00 | | 3 238 451.00 | 3 238 451.00 |
CH Prepaid expenses | 12 590.00 | | 12 590.00 | 12 590.00 |
CJ TOTAL (II) | 10 008 298.00 | 111 262.00 | 9 897 036.00 | 10 008 298.00 |
CO Grand total (0 to V) | 12 367 140.00 | 1 102 822.00 | 11 264 318.00 | 12 367 140.00 |
CU Other investments | 958 720.00 | | 958 720.00 | 958 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 844 652.00 | 2 811 739.00 | | 2 844 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 832.00 | 1 232 913.00 | | 1 099 832.00 |
DL TOTAL (I) | 4 014 729.00 | 4 114 896.00 | | 4 014 729.00 |
DP Provisions for Risks | 6 923.00 | 23 494.00 | | 6 923.00 |
DR TOTAL (IV) | 6 923.00 | 23 494.00 | | 6 923.00 |
DU Loans and Debts from Credit Institutions (3) | 767.00 | 44 193.00 | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 722 594.00 | 2 506 705.00 | | 3 722 594.00 |
DX Trade payables and related accounts | 2 443 000.00 | 2 601 386.00 | | 2 443 000.00 |
DY Tax and social security liabilities | 463 431.00 | 311 218.00 | | 463 431.00 |
EA Other liabilities | 612 874.00 | 246 123.00 | | 612 874.00 |
EB Prepaid income (2) | | 21 600.00 | | |
EC TOTAL (IV) | 7 242 666.00 | 5 731 226.00 | | 7 242 666.00 |
EE Grand total (I to V) | 11 264 318.00 | 9 869 617.00 | | 11 264 318.00 |
EG Accrued income and payables due within one year | 7 242 666.00 | 8 194 800.00 | | 7 242 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | 1 063.00 | | 767.00 |
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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 | | | 16 039 044.00 | |
FD Production sold - goods | | | 1 629 636.00 | |
FJ Net sales | | | 17 668 680.00 | |
FO Operating subsidies | | | 21 600.00 | |
FQ Other income | | | 239 504.00 | |
FR Total operating income (I) | | | 17 929 785.00 | |
FS Purchases of goods (including customs duties) | | | 14 022 237.00 | |
FT Inventory change (goods) | | | 500 819.00 | |
FW Other purchases and external expenses | | | 1 155 817.00 | |
FX Taxes, duties, and similar payments | | | 218 429.00 | |
FY Salaries and Wages | | | 977 350.00 | |
FZ Social Security Contributions | | | 412 533.00 | |
GB Operating Expenses - Provisions | | | 222 835.00 | |
GE Other Expenses | | | 38 253.00 | |
GF Total Operating Expenses (II) | | | 17 548 272.00 | |
GG - OPERATING RESULT (I - II) | | | 381 512.00 | |
GH Attributed profit or transferred loss (III) | | | 43 229.00 | |
GP Total financial income (V) | | | 800 046.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 200.00 | 4 766.00 | | 34 200.00 |
HH Total exceptional expenses (VIII) | 11 868.00 | 10 083.00 | | 11 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 332.00 | -5 317.00 | | 22 332.00 |
HK Income tax | 142 494.00 | 103 403.00 | | 142 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 807 260.00 | 17 014 487.00 | | 18 807 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 707 428.00 | 15 781 574.00 | | 17 707 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 832.00 | 1 232 913.00 | | 1 099 832.00 |
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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 | 2 236 026.00 | | 177 213.00 | 2 236 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011 976.00 | |
I4 DECREASES Grand Total | | 54 397.00 | 2 358 842.00 | |
IO DECREASES Total including other intangible assets | | | 23 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 397.00 | 1 323 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 327.00 | | | 23 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 723.00 | | 177 213.00 | 1 200 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 976.00 | | | 1 011 976.00 |
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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 | 922 913.00 | 114 645.00 | 45 997.00 | 922 913.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 31.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 704.00 | 114 614.00 | 45 997.00 | 922 704.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 494.00 | 6 923.00 | 23 494.00 | 23 494.00 |
7C Grand total | 23 494.00 | 6 923.00 | 23 494.00 | 23 494.00 |
UE of which provisions and reversals: - Operating | | 5 072.00 | 21 643.00 | |
UJ - Exceptional | | 1 851.00 | 1 851.00 | |
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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 | 2 443 000.00 | 2 443 000.00 | | 2 443 000.00 |
8D Social Security and Other Social Organizations | 463 431.00 | 463 431.00 | | 463 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 335 468.00 | 4 335 468.00 | | 4 335 468.00 |
UT Other financial assets | 53 256.00 | | 53 256.00 | 53 256.00 |
UX Other trade receivables | 1 116 944.00 | 1 116 944.00 | | 1 116 944.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162 832.00 | 3 162 832.00 | | 3 162 832.00 |
VS Prepaid expenses | 12 590.00 | 12 590.00 | | 12 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 345 623.00 | 4 292 367.00 | 53 256.00 | 4 345 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 242 666.00 | 7 242 666.00 | | 7 242 666.00 |
