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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 354.00 | | 229 354.00 | 229 354.00 |
AN Land | 113 892.00 | 84 214.00 | 29 679.00 | 113 892.00 |
AP Buildings | 50 298.00 | 50 298.00 | | 50 298.00 |
AR Technical installations, industrial equipment and tools | 39 553.00 | 39 018.00 | 535.00 | 39 553.00 |
AT Other tangible assets | 463 562.00 | 402 996.00 | 60 566.00 | 463 562.00 |
BH Other financial assets | 82 679.00 | | 82 679.00 | 82 679.00 |
BJ TOTAL (I) | 979 339.00 | 576 525.00 | 402 813.00 | 979 339.00 |
BT Goods | 4 379 514.00 | 493 172.00 | 3 886 342.00 | 4 379 514.00 |
BV Advances and down payments on orders | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | 7 826 279.00 | 117 403.00 | 7 708 877.00 | 7 826 279.00 |
BZ Other receivables | 224 118.00 | | 224 118.00 | 224 118.00 |
CF Cash and cash equivalents | 4 428 937.00 | | 4 428 937.00 | 4 428 937.00 |
CH Prepaid expenses | 8 834.00 | | 8 834.00 | 8 834.00 |
CJ TOTAL (II) | 16 870 534.00 | 610 574.00 | 16 259 959.00 | 16 870 534.00 |
CO Grand total (0 to V) | 17 849 872.00 | 1 187 100.00 | 16 662 773.00 | 17 849 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 500.00 | 396 500.00 | | 396 500.00 |
DB Share, merger, contribution premiums, etc. | 1 478 755.00 | 1 478 755.00 | | 1 478 755.00 |
DD Legal reserve (1) | 39 650.00 | 39 650.00 | | 39 650.00 |
DG Other reserves | 441 485.00 | 441 485.00 | | 441 485.00 |
DH Retained earnings | 7 250 932.00 | 7 327 168.00 | | 7 250 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 875.00 | -76 236.00 | | 510 875.00 |
DK Regulated provisions | 453 941.00 | 447 574.00 | | 453 941.00 |
DL TOTAL (I) | 10 572 139.00 | 10 054 897.00 | | 10 572 139.00 |
DP Provisions for Risks | 31 798.00 | 32 098.00 | | 31 798.00 |
DR TOTAL (IV) | 31 798.00 | 32 098.00 | | 31 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 752.00 | 3 962.00 | | 2 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 226.00 | | | 218 226.00 |
DX Trade payables and related accounts | 5 038 012.00 | 4 118 466.00 | | 5 038 012.00 |
DY Tax and social security liabilities | 785 084.00 | 637 008.00 | | 785 084.00 |
EA Other liabilities | 14 762.00 | 124 973.00 | | 14 762.00 |
EC TOTAL (IV) | 6 058 837.00 | 4 884 409.00 | | 6 058 837.00 |
EE Grand total (I to V) | 16 662 773.00 | 14 971 403.00 | | 16 662 773.00 |
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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 | | | 40 434 392.00 | |
FG Production sold - services | | | 92 152.00 | |
FJ Net sales | | | 40 526 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 783.00 | |
FQ Other income | | | 23 106.00 | |
FR Total operating income (I) | | | 40 746 433.00 | |
FS Purchases of goods (including customs duties) | | | 34 141 382.00 | |
FT Inventory change (goods) | | | 899 524.00 | |
FW Other purchases and external expenses | | | 2 891 078.00 | |
FX Taxes, duties, and similar payments | | | 126 829.00 | |
FY Salaries and Wages | | | 1 720 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 202.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 50 851.00 | |
GF Total Operating Expenses (II) | | | 40 042 566.00 | |
GG - OPERATING RESULT (I - II) | | | 703 867.00 | |
GL Other interest and similar income | | | 2 771.00 | |
GN Positive exchange differences | | | 396.00 | |
GP Total financial income (V) | | | 3 167.00 | |
GR Interest and similar expenses | | | 217.00 | |
GS Negative differences of foreign exchange | | | 290.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 076.00 | 18 374.00 | | 38 076.00 |
HC Reversals of provisions and transfers of expenses | 3 055.00 | 14 494.00 | | 3 055.00 |
HD Total exceptional income (VII) | 41 131.00 | 32 867.00 | | 41 131.00 |
HE Exceptional expenses on management operations | 30 725.00 | 49 098.00 | | 30 725.00 |
HG Exceptional depreciation and provisions | 9 422.00 | 8 399.00 | | 9 422.00 |
HH Total exceptional expenses (VIII) | 40 147.00 | 57 497.00 | | 40 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984.00 | -24 629.00 | | 984.00 |
HJ Employee participation in company results | 5 651.00 | | | 5 651.00 |
HK Income tax | 190 985.00 | | | 190 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 790 731.00 | 49 822 705.00 | | 40 790 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 279 856.00 | 49 898 942.00 | | 40 279 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 875.00 | -76 236.00 | | 510 875.00 |
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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 | | | 4 449.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 464.00 | 82 679.00 | |
I4 DECREASES Grand Total | | 99 233.00 | | |
IO DECREASES Total including other intangible assets | | | 229 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 769.00 | 667 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 354.00 | | | 229 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 075.00 | | | 757 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 694.00 | | 4 449.00 | 87 694.00 |
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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 | -613 401.00 | -18 228.00 | 55 103.00 | -613 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -613 401.00 | -18 228.00 | 55 103.00 | -613 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 098.00 | -300.00 | 31 798.00 | 32 098.00 |
6N Inventories and work in progress | 364 607.00 | 170 830.00 | 42 265.00 | 364 607.00 |
6T Receivables | 143 835.00 | 16 478.00 | 42 910.00 | 143 835.00 |
7B Total provisions for depreciation | 508 441.00 | 187 308.00 | 85 174.00 | 508 441.00 |
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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
8B Suppliers and Related Accounts | 5 038 012.00 | 5 038 012.00 | | 5 038 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018 072.00 | 1 018 072.00 | | 1 018 072.00 |
UT Other financial assets | 82 679.00 | 82 679.00 | | 82 679.00 |
UX Other trade receivables | 7 826 279.00 | 7 826 279.00 | | 7 826 279.00 |
VS Prepaid expenses | 232 952.00 | 232 952.00 | | 232 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 141 910.00 | 8 141 910.00 | | 8 141 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 058 837.00 | 6 058 837.00 | | 6 058 837.00 |
