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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76 705.00 | 76 705.00 | | 76 705.00 |
AP Buildings | 661 034.00 | 250 299.00 | 410 734.00 | 661 034.00 |
AR Technical installations, industrial equipment and tools | 101 930.00 | 72 489.00 | 29 441.00 | 101 930.00 |
AT Other tangible assets | 493 732.00 | 351 600.00 | 142 132.00 | 493 732.00 |
AX Advances and down payments | | | | |
BF Loans | 5 130.00 | | 5 130.00 | 5 130.00 |
BH Other financial assets | 276 159.00 | | 276 159.00 | 276 159.00 |
BJ TOTAL (I) | 1 614 690.00 | 751 094.00 | 863 596.00 | 1 614 690.00 |
BT Goods | 8 068 506.00 | 386 008.00 | 7 682 499.00 | 8 068 506.00 |
BX Customers and related accounts | 7 596 771.00 | 353 724.00 | 7 243 048.00 | 7 596 771.00 |
BZ Other receivables | 11 232 842.00 | 376 792.00 | 10 856 050.00 | 11 232 842.00 |
CF Cash and cash equivalents | 1 088 515.00 | | 1 088 515.00 | 1 088 515.00 |
CH Prepaid expenses | 445 213.00 | | 445 213.00 | 445 213.00 |
CJ TOTAL (II) | 28 431 848.00 | 1 116 523.00 | 27 315 325.00 | 28 431 848.00 |
CO Grand total (0 to V) | 30 046 537.00 | 1 867 617.00 | 28 178 921.00 | 30 046 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 51 214.00 | 3 235.00 | | 51 214.00 |
DE Statutory or contractual reserves | 973 276.00 | 61 675.00 | | 973 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 533.00 | 959 580.00 | | 1 362 533.00 |
DK Regulated provisions | 2 312.00 | 756.00 | | 2 312.00 |
DL TOTAL (I) | 7 389 335.00 | 6 025 247.00 | | 7 389 335.00 |
DU Loans and Debts from Credit Institutions (3) | 3 170.00 | 652 694.00 | | 3 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 17 699 166.00 | 14 867 408.00 | | 17 699 166.00 |
DY Tax and social security liabilities | 876 110.00 | 634 394.00 | | 876 110.00 |
EA Other liabilities | 2 211 140.00 | 1 348 624.00 | | 2 211 140.00 |
EC TOTAL (IV) | 20 789 586.00 | 17 503 121.00 | | 20 789 586.00 |
EE Grand total (I to V) | 28 178 921.00 | 23 528 368.00 | | 28 178 921.00 |
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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 | 63 382 357.00 | | 63 382 357.00 | 63 382 357.00 |
FD Production sold - goods | 2 223.00 | | 2 223.00 | 2 223.00 |
FG Production sold - services | 129 433.00 | | 129 433.00 | 129 433.00 |
FJ Net sales | 63 514 013.00 | | 63 514 013.00 | 63 514 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932 278.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 64 446 865.00 | |
FS Purchases of goods (including customs duties) | | | 52 525 675.00 | |
FT Inventory change (goods) | | | -1 004 089.00 | |
FW Other purchases and external expenses | | | 6 814 800.00 | |
FX Taxes, duties, and similar payments | | | 853 028.00 | |
FY Salaries and Wages | | | 2 079 955.00 | |
FZ Social Security Contributions | | | 743 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 809 006.00 | |
GE Other Expenses | | | 26 623.00 | |
GF Total Operating Expenses (II) | | | 63 035 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411 483.00 | |
GL Other interest and similar income | | | 21 457.00 | |
GP Total financial income (V) | | | 21 457.00 | |
GR Interest and similar expenses | | | 10 438.00 | |
GU Total financial expenses (VI) | | | 10 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 391.00 | | |
HF Exceptional expenses on capital transactions | 3 910.00 | | | 3 910.00 |
HG Exceptional depreciation and provisions | 1 556.00 | 756.00 | | 1 556.00 |
HH Total exceptional expenses (VIII) | 5 466.00 | 1 147.00 | | 5 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 466.00 | -1 147.00 | | -2 466.00 |
HK Income tax | 57 504.00 | | | 57 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 471 322.00 | 68 185 367.00 | | 64 471 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 108 790.00 | 67 225 787.00 | | 63 108 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 533.00 | 959 580.00 | | 1 362 533.00 |
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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 | 1 595 368.00 | | 33 091.00 | 1 595 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 338.00 | 281 289.00 | |
I4 DECREASES Grand Total | | 13 769.00 | 1 614 690.00 | |
IO DECREASES Total including other intangible assets | | | 76 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 431.00 | 1 256 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 705.00 | | | 76 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 035.00 | | 33 091.00 | 1 237 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 627.00 | | | 281 627.00 |
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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 | 573 466.00 | 187 149.00 | 9 521.00 | 573 466.00 |
PE DEPRECIATION Total including other intangible assets | 65 096.00 | 11 609.00 | | 65 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 370.00 | 175 540.00 | 9 521.00 | 508 370.00 |
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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 | 756.00 | 1 556.00 | | 756.00 |
6N Inventories and work in progress | 310 439.00 | 386 008.00 | 310 439.00 | 310 439.00 |
6T Receivables | 387 112.00 | 46 207.00 | 79 595.00 | 387 112.00 |
6X Other provisions for depreciation | | 376 792.00 | | |
7B Total provisions for depreciation | 697 550.00 | 809 006.00 | 390 034.00 | 697 550.00 |
7C Grand total | 698 307.00 | 810 562.00 | 390 034.00 | 698 307.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 809 006.00 | 390 034.00 | |
UJ - Exceptional | | 1 556.00 | | |
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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 | 17 699 166.00 | 17 699 166.00 | | 17 699 166.00 |
8C Staff and Related Accounts | 324 856.00 | 324 856.00 | | 324 856.00 |
8D Social Security and Other Social Organizations | 519 392.00 | 519 392.00 | | 519 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211 140.00 | 2 211 140.00 | | 2 211 140.00 |
UP Loans | 5 130.00 | | 5 130.00 | 5 130.00 |
UT Other financial assets | 276 159.00 | | 276 159.00 | 276 159.00 |
UX Other trade receivables | 7 214 504.00 | 7 214 504.00 | | 7 214 504.00 |
UY Staff and related accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
VA Doubtful or disputed receivables | 382 267.00 | 382 267.00 | | 382 267.00 |
VB VAT | 128 994.00 | 128 994.00 | | 128 994.00 |
VC Group and associates | 8 774 654.00 | 8 774 654.00 | | 8 774 654.00 |
VG Loans with a maturity of up to one year at origin | 3 170.00 | 3 170.00 | | 3 170.00 |
VN Other taxes, similar payments | 2 828.00 | 2 828.00 | | 2 828.00 |
VP Miscellaneous | 17 043.00 | 17 043.00 | | 17 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 863.00 | 31 863.00 | | 31 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306 875.00 | 2 306 875.00 | | 2 306 875.00 |
VS Prepaid expenses | 445 213.00 | 445 213.00 | | 445 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 556 116.00 | 19 274 827.00 | 281 289.00 | 19 556 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 789 586.00 | 20 789 586.00 | | 20 789 586.00 |
