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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 | 214 542.00 | 213 524.00 | 1 018.00 | 214 542.00 |
AH Goodwill | 303 973.00 | 152 449.00 | 151 524.00 | 303 973.00 |
AN Land | 54 630.00 | 45 419.00 | 9 210.00 | 54 630.00 |
AP Buildings | 1 829.00 | 804.00 | 1 024.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 2 630 266.00 | 2 075 686.00 | 554 581.00 | 2 630 266.00 |
AT Other tangible assets | 302 521.00 | 266 013.00 | 36 508.00 | 302 521.00 |
AV Fixed assets in progress | 39 370.00 | | 39 370.00 | 39 370.00 |
BH Other financial assets | 30 983.00 | | 30 983.00 | 30 983.00 |
BJ TOTAL (I) | 3 578 115.00 | 2 753 895.00 | 824 220.00 | 3 578 115.00 |
BT Goods | 10 849 380.00 | 82 973.00 | 10 766 407.00 | 10 849 380.00 |
BV Advances and down payments on orders | 20 815.00 | | 20 815.00 | 20 815.00 |
BX Customers and related accounts | 3 908 788.00 | 89 490.00 | 3 819 297.00 | 3 908 788.00 |
BZ Other receivables | 192 092.00 | | 192 092.00 | 192 092.00 |
CF Cash and cash equivalents | 127 830.00 | | 127 830.00 | 127 830.00 |
CH Prepaid expenses | 27 884.00 | | 27 884.00 | 27 884.00 |
CJ TOTAL (II) | 15 126 793.00 | 172 463.00 | 14 954 329.00 | 15 126 793.00 |
CO Grand total (0 to V) | 18 704 908.00 | 2 926 359.00 | 15 778 548.00 | 18 704 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 640 000.00 | 3 640 000.00 | | 3 640 000.00 |
DB Share, merger, contribution premiums, etc. | 2 439.00 | 2 439.00 | | 2 439.00 |
DD Legal reserve (1) | 223 843.00 | 188 146.00 | | 223 843.00 |
DG Other reserves | 3 628 877.00 | 2 950 640.00 | | 3 628 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 551.00 | 713 934.00 | | 208 551.00 |
DK Regulated provisions | 106 968.00 | 102 246.00 | | 106 968.00 |
DL TOTAL (I) | 7 810 680.00 | 7 597 406.00 | | 7 810 680.00 |
DU Loans and Debts from Credit Institutions (3) | 3 313 614.00 | 5 048 533.00 | | 3 313 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 971.00 | 40 203.00 | | 31 971.00 |
DX Trade payables and related accounts | 4 056 660.00 | 4 006 905.00 | | 4 056 660.00 |
DY Tax and social security liabilities | 470 997.00 | 730 151.00 | | 470 997.00 |
EA Other liabilities | 94 625.00 | 16 681.00 | | 94 625.00 |
EC TOTAL (IV) | 7 967 869.00 | 9 842 472.00 | | 7 967 869.00 |
EE Grand total (I to V) | 15 778 548.00 | 17 439 879.00 | | 15 778 548.00 |
EG Accrued income and payables due within one year | 6 967 869.00 | 9 842 472.00 | | 6 967 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 302 661.00 | 5 030 114.00 | | 2 302 661.00 |
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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 | 20 900 517.00 | 731 340.00 | 21 631 858.00 | 20 900 517.00 |
FG Production sold - services | 442 003.00 | 9 039.00 | 451 042.00 | 442 003.00 |
FJ Net sales | 21 342 519.00 | 740 379.00 | 22 082 899.00 | 21 342 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 891.00 | |
FQ Other income | | | 18 206.00 | |
FR Total operating income (I) | | | 22 162 996.00 | |
FS Purchases of goods (including customs duties) | | | 14 934 757.00 | |
FT Inventory change (goods) | | | 1 566 160.00 | |
FU Purchases of raw materials and other supplies | | | 80 445.00 | |
FW Other purchases and external expenses | | | 2 870 169.00 | |
FX Taxes, duties, and similar payments | | | 174 950.00 | |
FY Salaries and Wages | | | 1 397 015.00 | |
FZ Social Security Contributions | | | 529 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 890.00 | |
GE Other Expenses | | | 59 482.00 | |
GF Total Operating Expenses (II) | | | 21 750 599.00 | |
GG - OPERATING RESULT (I - II) | | | 412 397.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 187.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 77 416.00 | |
GU Total financial expenses (VI) | | | 77 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 348.00 | 17 493.00 | | 20 348.00 |
HA Exceptional income from management transactions | 868.00 | 803.00 | | 868.00 |
HB Exceptional income from capital transactions | | 15 917.00 | | |
HC Reversals of provisions and transfers of expenses | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 1 145.00 | 16 720.00 | | 1 145.00 |
HE Exceptional expenses on management operations | 4 783.00 | 13.00 | | 4 783.00 |
HF Exceptional expenses on capital transactions | 9 596.00 | 1 872.00 | | 9 596.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 51 924.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 19 379.00 | 53 810.00 | | 19 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 234.00 | -37 090.00 | | -18 234.00 |
HK Income tax | 108 382.00 | 266 905.00 | | 108 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 164 328.00 | 23 341 938.00 | | 22 164 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 955 777.00 | 22 628 004.00 | | 21 955 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 551.00 | 713 934.00 | | 208 551.00 |
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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 | 2 538 153.00 | 135 153.00 | 71 860.00 | 2 538 153.00 |
PE DEPRECIATION Total including other intangible assets | 212 540.00 | 983.00 | | 212 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325 612.00 | 134 170.00 | 71 860.00 | 2 325 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 465 811.00 | 7 889.00 | 41 820.00 | 465 811.00 |
7C Grand total | 465 811.00 | 7 889.00 | 41 820.00 | 465 811.00 |
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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 | 31 971.00 | 31 971.00 | | 31 971.00 |
8B Suppliers and Related Accounts | 4 056 659.00 | 4 056 659.00 | | 4 056 659.00 |
8D Social Security and Other Social Organizations | 470 998.00 | 470 998.00 | | 470 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 625.00 | 94 625.00 | | 94 625.00 |
UT Other financial assets | 30 983.00 | | 30 983.00 | 30 983.00 |
UX Other trade receivables | 192 092.00 | 192 092.00 | | 192 092.00 |
VA Doubtful or disputed receivables | 3 908 788.00 | 3 908 788.00 | | 3 908 788.00 |
VG Loans with a maturity of up to one year at origin | 3 313 614.00 | 3 313 614.00 | | 3 313 614.00 |
VS Prepaid expenses | 27 884.00 | 27 884.00 | | 27 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 159 749.00 | 4 128 766.00 | 30 983.00 | 4 159 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 967 870.00 | 7 967 870.00 | | 7 967 870.00 |
