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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 | 79 911.00 | 79 911.00 | | 79 911.00 |
AH Goodwill | 45 736.00 | | 45 736.00 | 45 736.00 |
AJ Other Intangible Assets | 29 561.00 | | 29 561.00 | 29 561.00 |
AR Technical installations, industrial equipment and tools | 762 633.00 | 706 332.00 | 56 301.00 | 762 633.00 |
AT Other tangible assets | 4 406 496.00 | 3 016 664.00 | 1 389 832.00 | 4 406 496.00 |
AX Advances and down payments | 22 500.00 | | 22 500.00 | 22 500.00 |
BB Receivables related to investments | 991.00 | | 991.00 | 991.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 100 984.00 | | 100 984.00 | 100 984.00 |
BJ TOTAL (I) | 5 448 908.00 | 3 802 907.00 | 1 646 001.00 | 5 448 908.00 |
BN Goods in progress | 145 308.00 | | 145 308.00 | 145 308.00 |
BT Goods | 18 136 670.00 | 202 301.00 | 17 934 369.00 | 18 136 670.00 |
BX Customers and related accounts | 5 464 303.00 | 114 218.00 | 5 350 085.00 | 5 464 303.00 |
BZ Other receivables | 6 610 483.00 | | 6 610 483.00 | 6 610 483.00 |
CD Marketable securities | 34 450.00 | | 34 450.00 | 34 450.00 |
CF Cash and cash equivalents | 1 683 010.00 | | 1 683 010.00 | 1 683 010.00 |
CH Prepaid expenses | 341 131.00 | | 341 131.00 | 341 131.00 |
CJ TOTAL (II) | 32 415 356.00 | 316 519.00 | 32 098 836.00 | 32 415 356.00 |
CO Grand total (0 to V) | 37 864 263.00 | 4 119 426.00 | 33 744 837.00 | 37 864 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 136 631.00 | 136 631.00 | | 136 631.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 3 152 008.00 | 2 926 083.00 | | 3 152 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 109.00 | 225 925.00 | | 153 109.00 |
DL TOTAL (I) | 3 584 747.00 | 3 431 639.00 | | 3 584 747.00 |
DP Provisions for Risks | | 37 152.00 | | |
DR TOTAL (IV) | | 37 152.00 | | |
DU Loans and Debts from Credit Institutions (3) | 466 679.00 | 771 981.00 | | 466 679.00 |
DX Trade payables and related accounts | 25 853 842.00 | 24 530 037.00 | | 25 853 842.00 |
DY Tax and social security liabilities | 2 566 580.00 | 2 075 978.00 | | 2 566 580.00 |
EA Other liabilities | 1 272 989.00 | 346 681.00 | | 1 272 989.00 |
EC TOTAL (IV) | 30 160 090.00 | 27 724 677.00 | | 30 160 090.00 |
EE Grand total (I to V) | 33 744 837.00 | 31 193 468.00 | | 33 744 837.00 |
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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 | | | 60 042 631.00 | |
FD Production sold - goods | | | 4 242 296.00 | |
FJ Net sales | | | 64 284 927.00 | |
FM Inventory production | | | -44 415.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 964 286.00 | |
FR Total operating income (I) | | | 65 204 798.00 | |
FS Purchases of goods (including customs duties) | | | 55 424 208.00 | |
FT Inventory change (goods) | | | -1 011 126.00 | |
FW Other purchases and external expenses | | | 4 749 946.00 | |
FX Taxes, duties, and similar payments | | | 593 055.00 | |
FY Salaries and Wages | | | 3 034 233.00 | |
FZ Social Security Contributions | | | 1 264 056.00 | |
GB Operating Expenses - Provisions | | | 697 411.00 | |
GE Other Expenses | | | 115 767.00 | |
GF Total Operating Expenses (II) | | | 64 867 551.00 | |
GG - OPERATING RESULT (I - II) | | | 337 247.00 | |
GP Total financial income (V) | | | 24 158.00 | |
GU Total financial expenses (VI) | | | 152 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 803.00 | | |
HH Total exceptional expenses (VIII) | 1 982.00 | 67 039.00 | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 982.00 | -40 236.00 | | -1 982.00 |
HK Income tax | 54 246.00 | 80 995.00 | | 54 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 228 956.00 | 74 532 565.00 | | 65 228 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 075 848.00 | 74 306 641.00 | | 65 075 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 109.00 | 225 925.00 | | 153 109.00 |
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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 | 5 406 241.00 | | 42 667.00 | 5 406 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 071.00 | |
I4 DECREASES Grand Total | | | 5 448 908.00 | |
IO DECREASES Total including other intangible assets | | | 155 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 191 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 208.00 | | | 155 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 149 058.00 | | 42 571.00 | 5 149 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 975.00 | | 96.00 | 101 975.00 |
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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 | 3 412 884.00 | 390 022.00 | | 3 412 884.00 |
PE DEPRECIATION Total including other intangible assets | 78 442.00 | 1 469.00 | | 78 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 334 442.00 | 388 554.00 | | 3 334 442.00 |
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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 | 37 152.00 | | 37 152.00 | 37 152.00 |
7C Grand total | 37 152.00 | | 37 152.00 | 37 152.00 |
UE of which provisions and reversals: - Operating | | | 37 152.00 | |
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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 | 25 853 842.00 | 25 853 842.00 | | 25 853 842.00 |
8D Social Security and Other Social Organizations | 2 566 580.00 | 2 566 580.00 | | 2 566 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272 989.00 | 1 272 989.00 | | 1 272 989.00 |
UT Other financial assets | 100 984.00 | | 100 984.00 | 100 984.00 |
UX Other trade receivables | 5 464 303.00 | 5 464 303.00 | | 5 464 303.00 |
VG Loans with a maturity of up to one year at origin | 10 072.00 | 10 072.00 | | 10 072.00 |
VH Loans with a maturity of more than one year at origin | 456 607.00 | 294 605.00 | 162 002.00 | 456 607.00 |
VK Loans repaid during the year | 143 182.00 | | | 143 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 610 483.00 | 6 610 483.00 | | 6 610 483.00 |
VS Prepaid expenses | 341 131.00 | 341 131.00 | | 341 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 516 902.00 | 12 415 918.00 | 100 984.00 | 12 516 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 160 090.00 | 29 998 088.00 | 162 002.00 | 30 160 090.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
