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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 | 34 645.00 | 34 645.00 | | 34 645.00 |
AH Goodwill | 477 512.00 | | 477 512.00 | 477 512.00 |
AP Buildings | 3 067 178.00 | 2 217 700.00 | 849 478.00 | 3 067 178.00 |
AR Technical installations, industrial equipment and tools | 660 305.00 | 538 602.00 | 121 703.00 | 660 305.00 |
AT Other tangible assets | 1 011 432.00 | 681 582.00 | 329 850.00 | 1 011 432.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 188 595.00 | | 188 595.00 | 188 595.00 |
BJ TOTAL (I) | 5 440 792.00 | 3 472 529.00 | 1 968 263.00 | 5 440 792.00 |
BT Goods | 10 134 835.00 | 86 429.00 | 10 048 406.00 | 10 134 835.00 |
BX Customers and related accounts | 2 684 819.00 | 63 618.00 | 2 621 201.00 | 2 684 819.00 |
BZ Other receivables | 2 166 500.00 | | 2 166 500.00 | 2 166 500.00 |
CF Cash and cash equivalents | 724 029.00 | | 724 029.00 | 724 029.00 |
CH Prepaid expenses | 1 083 171.00 | | 1 083 171.00 | 1 083 171.00 |
CJ TOTAL (II) | 16 793 354.00 | 150 047.00 | 16 643 306.00 | 16 793 354.00 |
CO Grand total (0 to V) | 22 234 146.00 | 3 622 577.00 | 18 611 569.00 | 22 234 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 3 865 591.00 | 3 051 958.00 | | 3 865 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 522.00 | 813 633.00 | | 409 522.00 |
DL TOTAL (I) | 4 506 113.00 | 4 096 591.00 | | 4 506 113.00 |
DU Loans and Debts from Credit Institutions (3) | 401 410.00 | 8 477.00 | | 401 410.00 |
DX Trade payables and related accounts | 11 175 008.00 | 9 024 024.00 | | 11 175 008.00 |
DY Tax and social security liabilities | 1 243 081.00 | 1 323 075.00 | | 1 243 081.00 |
EA Other liabilities | 1 193 206.00 | 1 356 705.00 | | 1 193 206.00 |
EB Prepaid income (2) | 92 751.00 | 75 011.00 | | 92 751.00 |
EC TOTAL (IV) | 14 105 456.00 | 11 787 292.00 | | 14 105 456.00 |
EE Grand total (I to V) | 18 611 569.00 | 15 883 883.00 | | 18 611 569.00 |
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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 | 54 639 167.00 | 89 881.00 | 54 729 048.00 | 54 639 167.00 |
FD Production sold - goods | 3 706.00 | | 3 706.00 | 3 706.00 |
FG Production sold - services | 4 412 737.00 | | 4 412 737.00 | 4 412 737.00 |
FJ Net sales | 59 055 611.00 | 89 881.00 | 59 145 492.00 | 59 055 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 743.00 | |
FQ Other income | | | 7 519.00 | |
FR Total operating income (I) | | | 59 691 753.00 | |
FS Purchases of goods (including customs duties) | | | 50 621 692.00 | |
FT Inventory change (goods) | | | -1 994 126.00 | |
FU Purchases of raw materials and other supplies | | | 72 064.00 | |
FW Other purchases and external expenses | | | 5 098 607.00 | |
FX Taxes, duties, and similar payments | | | 358 571.00 | |
FY Salaries and Wages | | | 3 278 147.00 | |
FZ Social Security Contributions | | | 1 376 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 429.00 | |
GE Other Expenses | | | 22 231.00 | |
GF Total Operating Expenses (II) | | | 59 215 389.00 | |
GG - OPERATING RESULT (I - II) | | | 476 365.00 | |
GK Income from other securities and fixed asset receivables | | | 14 595.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GP Total financial income (V) | | | 16 366.00 | |
GR Interest and similar expenses | | | 57 995.00 | |
GU Total financial expenses (VI) | | | 57 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 517.00 | 80 259.00 | | 69 517.00 |
HB Exceptional income from capital transactions | 20 167.00 | 1 550.00 | | 20 167.00 |
HC Reversals of provisions and transfers of expenses | 32 178.00 | | | 32 178.00 |
HD Total exceptional income (VII) | 121 862.00 | 81 809.00 | | 121 862.00 |
HE Exceptional expenses on management operations | 18 477.00 | 42 570.00 | | 18 477.00 |
HF Exceptional expenses on capital transactions | 8 976.00 | | | 8 976.00 |
HG Exceptional depreciation and provisions | | 32 178.00 | | |
HH Total exceptional expenses (VIII) | 27 453.00 | 74 748.00 | | 27 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 409.00 | 7 061.00 | | 94 409.00 |
HJ Employee participation in company results | 16 895.00 | 152 407.00 | | 16 895.00 |
HK Income tax | 102 727.00 | 330 993.00 | | 102 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 829 981.00 | 67 217 896.00 | | 59 829 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 420 459.00 | 66 404 263.00 | | 59 420 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 522.00 | 813 633.00 | | 409 522.00 |
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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 | 5 208 328.00 | | 600 697.00 | 5 208 328.00 |
KD ACQUISITIONS Total including other intangible assets | 513 100.00 | | | 513 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 519 654.00 | | 586 551.00 | 4 519 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 574.00 | | 14 146.00 | 175 574.00 |
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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 | 3 531 636.00 | 266 079.00 | 325 186.00 | 3 531 636.00 |
PE DEPRECIATION Total including other intangible assets | 35 588.00 | | 943.00 | 35 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 496 048.00 | 266 079.00 | 324 243.00 | 3 496 048.00 |
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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 | 57 172.00 | 86 429.00 | 57 172.00 | 57 172.00 |
6T Receivables | 64 390.00 | 63 618.00 | 64 390.00 | 64 390.00 |
6X Other provisions for depreciation | 32 178.00 | | 32 178.00 | 32 178.00 |
7B Total provisions for depreciation | 153 740.00 | 150 047.00 | 153 740.00 | 153 740.00 |
7C Grand total | 153 740.00 | 150 047.00 | 153 740.00 | 153 740.00 |
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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 | 11 175 008.00 | 11 175 008.00 | | 11 175 008.00 |
8C Staff and Related Accounts | 405 861.00 | 405 861.00 | | 405 861.00 |
8D Social Security and Other Social Organizations | 642 194.00 | 642 194.00 | | 642 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193 206.00 | 1 193 206.00 | | 1 193 206.00 |
8L Deferred income | 92 751.00 | 92 751.00 | | 92 751.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 188 595.00 | | 188 595.00 | 188 595.00 |
UX Other trade receivables | 2 611 009.00 | 2 611 009.00 | | 2 611 009.00 |
VA Doubtful or disputed receivables | 73 811.00 | | 73 811.00 | 73 811.00 |
VB VAT | 397 484.00 | 397 484.00 | | 397 484.00 |
VC Group and associates | 672 105.00 | 672 105.00 | | 672 105.00 |
VG Loans with a maturity of up to one year at origin | 1 870.00 | 1 870.00 | | 1 870.00 |
VH Loans with a maturity of more than one year at origin | 399 540.00 | 43 524.00 | 176 289.00 | 399 540.00 |
VN Other taxes, similar payments | 10 793.00 | 10 793.00 | | 10 793.00 |
VP Miscellaneous | 45 062.00 | 45 062.00 | | 45 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 218.00 | 49 218.00 | | 49 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041 056.00 | 1 041 056.00 | | 1 041 056.00 |
VS Prepaid expenses | 1 083 171.00 | 1 083 171.00 | | 1 083 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 123 986.00 | 5 860 680.00 | 263 306.00 | 6 123 986.00 |
VW VAT | 145 808.00 | 145 808.00 | | 145 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 105 456.00 | 13 749 440.00 | 176 289.00 | 14 105 456.00 |
