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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 1 253 431.00 | 1 181 338.00 | 72 092.00 | 1 253 431.00 |
AL Advances and down payments on intangible assets. | 2 849.00 | | 2 849.00 | 2 849.00 |
AP Buildings | 2 114 472.00 | 1 165 006.00 | 949 465.00 | 2 114 472.00 |
AR Technical installations, industrial equipment and tools | 690 383.00 | 647 698.00 | 42 685.00 | 690 383.00 |
AT Other tangible assets | 2 887 173.00 | 2 512 599.00 | 374 574.00 | 2 887 173.00 |
BF Loans | 74 029.00 | | 74 029.00 | 74 029.00 |
BH Other financial assets | 421 105.00 | | 421 105.00 | 421 105.00 |
BJ TOTAL (I) | 7 451 583.00 | 5 511 733.00 | 1 939 850.00 | 7 451 583.00 |
BL Raw materials, supplies | 30 904.00 | | 30 904.00 | 30 904.00 |
BT Goods | 15 075 746.00 | 614 878.00 | 14 460 868.00 | 15 075 746.00 |
BV Advances and down payments on orders | -2 886.00 | | -2 886.00 | -2 886.00 |
BX Customers and related accounts | 6 534 516.00 | 396 294.00 | 6 138 222.00 | 6 534 516.00 |
BZ Other receivables | 3 655 605.00 | | 3 655 605.00 | 3 655 605.00 |
CF Cash and cash equivalents | 55 720.00 | | 55 720.00 | 55 720.00 |
CH Prepaid expenses | 400 544.00 | | 400 544.00 | 400 544.00 |
CJ TOTAL (II) | 25 750 152.00 | 1 011 172.00 | 24 738 980.00 | 25 750 152.00 |
CO Grand total (0 to V) | 33 201 736.00 | 6 522 905.00 | 26 678 830.00 | 33 201 736.00 |
CP Shares due in less than one year | 74 029.00 | | | 74 029.00 |
CR Shares due in more than one year | 494 869.00 | | | 494 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 920.00 | 725 920.00 | | 725 920.00 |
DD Legal reserve (1) | 72 592.00 | 72 592.00 | | 72 592.00 |
DG Other reserves | 10 744 447.00 | 8 447 692.00 | | 10 744 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 494.00 | 2 296 754.00 | | 732 494.00 |
DK Regulated provisions | 496 190.00 | 627 127.00 | | 496 190.00 |
DL TOTAL (I) | 12 771 644.00 | 12 170 087.00 | | 12 771 644.00 |
DP Provisions for Risks | 63 309.00 | 113 127.00 | | 63 309.00 |
DQ Provisions for Expenses | 760 637.00 | 704 792.00 | | 760 637.00 |
DR TOTAL (IV) | 823 946.00 | 817 919.00 | | 823 946.00 |
DU Loans and Debts from Credit Institutions (3) | 213 025.00 | 3 154 419.00 | | 213 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 1 100 051.00 | | 1 100 000.00 |
DX Trade payables and related accounts | 9 055 213.00 | 4 352 867.00 | | 9 055 213.00 |
DY Tax and social security liabilities | 1 843 141.00 | 2 333 551.00 | | 1 843 141.00 |
EA Other liabilities | 871 859.00 | 971 198.00 | | 871 859.00 |
EC TOTAL (IV) | 13 083 239.00 | 11 912 089.00 | | 13 083 239.00 |
EE Grand total (I to V) | 26 678 830.00 | 24 900 095.00 | | 26 678 830.00 |
EG Accrued income and payables due within one year | 11 983 239.00 | 10 812 037.00 | | 11 983 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 436.00 | 3 146 050.00 | | 199 436.00 |
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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 | 52 304 568.00 | 1 258 532.00 | 53 563 100.00 | 52 304 568.00 |
FG Production sold - services | 1 381 021.00 | 42 920.00 | 1 423 941.00 | 1 381 021.00 |
FJ Net sales | 53 685 589.00 | 1 301 452.00 | 54 987 041.00 | 53 685 589.00 |
FO Operating subsidies | | | 18 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 643.00 | |
FQ Other income | | | 98 964.00 | |
FR Total operating income (I) | | | 55 279 733.00 | |
FS Purchases of goods (including customs duties) | | | 41 817 296.00 | |
FT Inventory change (goods) | | | -2 510 554.00 | |
FU Purchases of raw materials and other supplies | | | 693 824.00 | |
FW Other purchases and external expenses | | | 5 758 180.00 | |
FX Taxes, duties, and similar payments | | | 666 291.00 | |
FY Salaries and Wages | | | 5 210 049.00 | |
FZ Social Security Contributions | | | 2 173 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 845.00 | |
GE Other Expenses | | | 81 555.00 | |
GF Total Operating Expenses (II) | | | 54 406 066.00 | |
GG - OPERATING RESULT (I - II) | | | 873 666.00 | |
GL Other interest and similar income | | | 39 066.00 | |
GP Total financial income (V) | | | 39 066.00 | |
GR Interest and similar expenses | | | 69 907.00 | |
GU Total financial expenses (VI) | | | 69 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 597.00 | 35 020.00 | | 27 597.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 216 005.00 | 197 220.00 | | 216 005.00 |
HD Total exceptional income (VII) | 244 435.00 | 232 241.00 | | 244 435.00 |
HE Exceptional expenses on management operations | 50 935.00 | 46 219.00 | | 50 935.00 |
HF Exceptional expenses on capital transactions | 78 390.00 | 18 711.00 | | 78 390.00 |
HG Exceptional depreciation and provisions | 85 068.00 | 139 174.00 | | 85 068.00 |
HH Total exceptional expenses (VIII) | 214 394.00 | 204 105.00 | | 214 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 041.00 | 28 136.00 | | 30 041.00 |
HJ Employee participation in company results | | 500 407.00 | | |
HK Income tax | 140 373.00 | 1 105 259.00 | | 140 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 563 235.00 | 67 278 986.00 | | 55 563 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 830 741.00 | 64 982 232.00 | | 54 830 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 494.00 | 2 296 754.00 | | 732 494.00 |
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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 | 5 244.00 | 336.00 | 69.00 | 5 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | 128.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 186.00 | 208.00 | 69.00 | 4 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 818.00 | 105.00 | 100.00 | 818.00 |
