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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 884.00 | | 872 884.00 | 872 884.00 |
AJ Other Intangible Assets | 24 878.00 | 15 292.00 | 9 586.00 | 24 878.00 |
AN Land | 27 608.00 | 17 572.00 | 10 036.00 | 27 608.00 |
AP Buildings | 2 475 219.00 | 952 297.00 | 1 522 922.00 | 2 475 219.00 |
AR Technical installations, industrial equipment and tools | 157 840.00 | 92 719.00 | 65 121.00 | 157 840.00 |
AT Other tangible assets | 1 382 327.00 | 729 133.00 | 653 194.00 | 1 382 327.00 |
BH Other financial assets | 96 005.00 | | 96 005.00 | 96 005.00 |
BJ TOTAL (I) | 5 036 760.00 | 1 807 014.00 | 3 229 747.00 | 5 036 760.00 |
BT Goods | 2 324 130.00 | 64 078.00 | 2 260 052.00 | 2 324 130.00 |
BX Customers and related accounts | 1 424 668.00 | 130 905.00 | 1 293 763.00 | 1 424 668.00 |
BZ Other receivables | 516 176.00 | | 516 176.00 | 516 176.00 |
CF Cash and cash equivalents | 517 309.00 | | 517 309.00 | 517 309.00 |
CH Prepaid expenses | 46 991.00 | | 46 991.00 | 46 991.00 |
CJ TOTAL (II) | 4 829 274.00 | 194 983.00 | 4 634 291.00 | 4 829 274.00 |
CO Grand total (0 to V) | 9 866 034.00 | 2 001 997.00 | 7 864 037.00 | 9 866 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DB Share, merger, contribution premiums, etc. | 301 411.00 | 301 411.00 | | 301 411.00 |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DG Other reserves | 2 146 270.00 | 1 922 418.00 | | 2 146 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 615.00 | 423 852.00 | | 175 615.00 |
DK Regulated provisions | 108 223.00 | 103 173.00 | | 108 223.00 |
DL TOTAL (I) | 3 688 519.00 | 3 707 854.00 | | 3 688 519.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 838.00 | 488 630.00 | | 1 431 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 228.00 | 1 404 151.00 | | 334 228.00 |
DX Trade payables and related accounts | 1 591 541.00 | 1 258 196.00 | | 1 591 541.00 |
DY Tax and social security liabilities | 644 779.00 | 581 618.00 | | 644 779.00 |
DZ Fixed asset liabilities and related accounts | 13 145.00 | 959.00 | | 13 145.00 |
EA Other liabilities | 119 988.00 | 96 387.00 | | 119 988.00 |
EC TOTAL (IV) | 4 135 518.00 | 3 829 941.00 | | 4 135 518.00 |
EE Grand total (I to V) | 7 864 037.00 | 7 537 795.00 | | 7 864 037.00 |
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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 | | | 11 744 768.00 | |
FD Production sold - goods | | | 18 846.00 | |
FJ Net sales | | | 11 763 614.00 | |
FO Operating subsidies | | | 3 999.00 | |
FQ Other income | | | 148 855.00 | |
FR Total operating income (I) | | | 11 916 468.00 | |
FS Purchases of goods (including customs duties) | | | 7 390 805.00 | |
FT Inventory change (goods) | | | -522 216.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FW Other purchases and external expenses | | | 1 596 468.00 | |
FX Taxes, duties, and similar payments | | | 133 612.00 | |
FY Salaries and Wages | | | 1 818 115.00 | |
FZ Social Security Contributions | | | 645 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 408.00 | |
GE Other Expenses | | | 63 804.00 | |
GF Total Operating Expenses (II) | | | 11 621 604.00 | |
GG - OPERATING RESULT (I - II) | | | 294 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 438.00 | |
GP Total financial income (V) | | | 22 937.00 | |
GU Total financial expenses (VI) | | | 21 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 576.00 | 39 781.00 | | 1 576.00 |
HH Total exceptional expenses (VIII) | 5 150.00 | 47 424.00 | | 5 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 574.00 | -7 643.00 | | -3 574.00 |
HJ Employee participation in company results | 49 438.00 | 78 012.00 | | 49 438.00 |
HK Income tax | 68 010.00 | 152 612.00 | | 68 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 940 981.00 | 12 315 310.00 | | 11 940 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 765 366.00 | 11 891 458.00 | | 11 765 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 615.00 | 423 852.00 | | 175 615.00 |
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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 | 1 560 413.00 | 338 028.00 | 91 428.00 | 1 560 413.00 |
PE DEPRECIATION Total including other intangible assets | 12 256.00 | 3 037.00 | | 12 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 157.00 | 334 992.00 | 91 428.00 | 1 548 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 103 173.00 | 5 050.00 | | 103 173.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | 103 173.00 | 45 050.00 | | 103 173.00 |
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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 | 1 591 541.00 | 1 591 541.00 | | 1 591 541.00 |
8D Social Security and Other Social Organizations | 644 779.00 | 644 779.00 | | 644 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 145.00 | 13 145.00 | | 13 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 215.00 | 454 215.00 | | 454 215.00 |
UT Other financial assets | 96 005.00 | | 96 005.00 | 96 005.00 |
VG Loans with a maturity of up to one year at origin | 1 431 838.00 | 656 000.00 | 775 838.00 | 1 431 838.00 |
VS Prepaid expenses | 1 987 835.00 | 1 987 835.00 | | 1 987 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 840.00 | 1 987 835.00 | 96 005.00 | 2 083 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 518.00 | 3 359 680.00 | 775 838.00 | 4 135 518.00 |
