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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 | 32 778.00 | 32 621.00 | 157.00 | 32 778.00 |
AH Goodwill | 680 531.00 | | 680 531.00 | 680 531.00 |
AJ Other Intangible Assets | 7 598.00 | | 7 598.00 | 7 598.00 |
AP Buildings | 1 401 930.00 | 1 165 041.00 | 236 888.00 | 1 401 930.00 |
AR Technical installations, industrial equipment and tools | 3 736 783.00 | 3 328 750.00 | 408 033.00 | 3 736 783.00 |
AT Other tangible assets | 474 519.00 | 459 323.00 | 15 195.00 | 474 519.00 |
BB Receivables related to investments | 10 035.00 | | 10 035.00 | 10 035.00 |
BD Other fixed assets | 54 573.00 | | 54 573.00 | 54 573.00 |
BF Loans | 44 855.00 | 18 000.00 | 26 855.00 | 44 855.00 |
BH Other financial assets | 109 240.00 | | 109 240.00 | 109 240.00 |
BJ TOTAL (I) | 6 878 560.00 | 5 003 736.00 | 1 874 824.00 | 6 878 560.00 |
BT Goods | 3 763 341.00 | | 3 763 341.00 | 3 763 341.00 |
BX Customers and related accounts | 329 041.00 | 28 613.00 | 300 429.00 | 329 041.00 |
BZ Other receivables | 664 811.00 | | 664 811.00 | 664 811.00 |
CF Cash and cash equivalents | 1 200 083.00 | | 1 200 083.00 | 1 200 083.00 |
CH Prepaid expenses | 64 891.00 | | 64 891.00 | 64 891.00 |
CJ TOTAL (II) | 6 022 167.00 | 28 613.00 | 5 993 554.00 | 6 022 167.00 |
CO Grand total (0 to V) | 12 900 727.00 | 5 032 348.00 | 7 868 378.00 | 12 900 727.00 |
CU Other investments | 325 719.00 | | 325 719.00 | 325 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 675.00 | 437 675.00 | | 437 675.00 |
DD Legal reserve (1) | 43 769.00 | 43 769.00 | | 43 769.00 |
DG Other reserves | 1 655 890.00 | 1 638 210.00 | | 1 655 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 369.00 | 417 680.00 | | 410 369.00 |
DL TOTAL (I) | 2 547 703.00 | 2 537 334.00 | | 2 547 703.00 |
DU Loans and Debts from Credit Institutions (3) | 659 681.00 | 725 451.00 | | 659 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 563.00 | 1 761.00 | | 123 563.00 |
DX Trade payables and related accounts | 3 611 282.00 | 3 869 420.00 | | 3 611 282.00 |
DY Tax and social security liabilities | 925 998.00 | 928 663.00 | | 925 998.00 |
EA Other liabilities | 151.00 | 2 797.00 | | 151.00 |
EC TOTAL (IV) | 5 320 675.00 | 5 528 092.00 | | 5 320 675.00 |
EE Grand total (I to V) | 7 868 378.00 | 8 065 426.00 | | 7 868 378.00 |
EG Accrued income and payables due within one year | 4 873 618.00 | 4 986 267.00 | | 4 873 618.00 |
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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 | | | 45 243 659.00 | |
FD Production sold - goods | | | 416 937.00 | |
FJ Net sales | | | 45 660 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 131.00 | |
FQ Other income | | | 19 277.00 | |
FR Total operating income (I) | | | 45 950 004.00 | |
FS Purchases of goods (including customs duties) | | | 36 136 310.00 | |
FT Inventory change (goods) | | | -272 711.00 | |
FU Purchases of raw materials and other supplies | | | 117 052.00 | |
FW Other purchases and external expenses | | | 4 082 301.00 | |
FX Taxes, duties, and similar payments | | | 566 071.00 | |
FY Salaries and Wages | | | 3 507 848.00 | |
FZ Social Security Contributions | | | 825 746.00 | |
GB Operating Expenses - Provisions | | | 268 879.00 | |
GE Other Expenses | | | 6 789.00 | |
GF Total Operating Expenses (II) | | | 45 238 286.00 | |
GG - OPERATING RESULT (I - II) | | | 711 718.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 7 462.00 | |
GU Total financial expenses (VI) | | | 7 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92 944.00 | | |
HB Exceptional income from capital transactions | 750.00 | 162 816.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 255 760.00 | | 750.00 |
HE Exceptional expenses on management operations | 12 787.00 | 3 979.00 | | 12 787.00 |
HF Exceptional expenses on capital transactions | 666.00 | 126 289.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 13 453.00 | 130 268.00 | | 13 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 703.00 | 125 492.00 | | -12 703.00 |
HJ Employee participation in company results | 159 151.00 | 75 166.00 | | 159 151.00 |
HK Income tax | 122 208.00 | -129 172.00 | | 122 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 950 928.00 | 45 335 739.00 | | 45 950 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 540 560.00 | 44 918 060.00 | | 45 540 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 369.00 | 417 680.00 | | 410 369.00 |
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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 | 6 769 278.00 | | 189 165.00 | 6 769 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 744.00 | 544 422.00 | |
I4 DECREASES Grand Total | | 79 883.00 | 6 878 560.00 | |
IO DECREASES Total including other intangible assets | | | 720 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 139.00 | 5 613 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 907.00 | | | 720 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 548 204.00 | | 132 165.00 | 5 548 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 166.00 | | 57 000.00 | 500 166.00 |
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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 | 4 811 942.00 | 240 267.00 | 66 473.00 | 4 811 942.00 |
PE DEPRECIATION Total including other intangible assets | 32 372.00 | 249.00 | | 32 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 779 570.00 | 240 018.00 | 66 473.00 | 4 779 570.00 |
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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 | 3 611 282.00 | 3 611 282.00 | | 3 611 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 715.00 | 123 715.00 | | 123 715.00 |
UL Receivables related to investments | 10 035.00 | | 10 035.00 | 10 035.00 |
UP Loans | 44 855.00 | | 44 855.00 | 44 855.00 |
UT Other financial assets | 109 240.00 | | 109 240.00 | 109 240.00 |
UX Other trade receivables | 329 041.00 | 329 041.00 | | 329 041.00 |
VH Loans with a maturity of more than one year at origin | 659 681.00 | 212 623.00 | 447 057.00 | 659 681.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 185 699.00 | | | 185 699.00 |
VP Miscellaneous | 664 811.00 | 664 811.00 | | 664 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 925 998.00 | 925 998.00 | | 925 998.00 |
VS Prepaid expenses | 64 891.00 | 64 891.00 | | 64 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 872.00 | 1 058 743.00 | 164 130.00 | 1 222 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 320 675.00 | 4 873 618.00 | 447 057.00 | 5 320 675.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 152.00 | | | 152.00 |
