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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 | 105 218.00 | 105 218.00 | | 105 218.00 |
AP Buildings | 2 721 124.00 | 2 029 941.00 | 691 183.00 | 2 721 124.00 |
AR Technical installations, industrial equipment and tools | 1 939 164.00 | 1 390 155.00 | 549 009.00 | 1 939 164.00 |
AT Other tangible assets | 2 589 170.00 | 2 119 177.00 | 469 993.00 | 2 589 170.00 |
AV Fixed assets in progress | 105 684.00 | | 105 684.00 | 105 684.00 |
BD Other fixed assets | 412 727.00 | | 412 727.00 | 412 727.00 |
BH Other financial assets | 542 676.00 | | 542 676.00 | 542 676.00 |
BJ TOTAL (I) | 9 941 199.00 | 5 644 492.00 | 4 296 707.00 | 9 941 199.00 |
BT Goods | 2 307 709.00 | | 2 307 709.00 | 2 307 709.00 |
BV Advances and down payments on orders | 62 728.00 | | 62 728.00 | 62 728.00 |
BX Customers and related accounts | 187 621.00 | | 187 621.00 | 187 621.00 |
BZ Other receivables | 1 112 802.00 | | 1 112 802.00 | 1 112 802.00 |
CF Cash and cash equivalents | 4 993 956.00 | | 4 993 956.00 | 4 993 956.00 |
CH Prepaid expenses | 41 836.00 | | 41 836.00 | 41 836.00 |
CJ TOTAL (II) | 8 706 651.00 | | 8 706 651.00 | 8 706 651.00 |
CO Grand total (0 to V) | 18 647 850.00 | 5 644 492.00 | 13 003 358.00 | 18 647 850.00 |
CU Other investments | 1 525 437.00 | | 1 525 437.00 | 1 525 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 000.00 | | | 1 160 000.00 |
DD Legal reserve (1) | 116 000.00 | | | 116 000.00 |
DG Other reserves | 2 349 089.00 | | | 2 349 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 643.00 | | | 538 643.00 |
DL TOTAL (I) | 4 163 732.00 | | | 4 163 732.00 |
DP Provisions for Risks | 25 918.00 | | | 25 918.00 |
DR TOTAL (IV) | 25 918.00 | | | 25 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279 829.00 | | | 2 279 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 725.00 | | | 938 725.00 |
DX Trade payables and related accounts | 3 807 891.00 | | | 3 807 891.00 |
DY Tax and social security liabilities | 1 555 070.00 | | | 1 555 070.00 |
DZ Fixed asset liabilities and related accounts | 72 697.00 | | | 72 697.00 |
EA Other liabilities | 159 496.00 | | | 159 496.00 |
EC TOTAL (IV) | 8 813 708.00 | | | 8 813 708.00 |
EE Grand total (I to V) | 13 003 358.00 | | | 13 003 358.00 |
EG Accrued income and payables due within one year | 6 946 452.00 | | | 6 946 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 580.00 | | | 9 580.00 |
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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 | 52 274 829.00 | | 52 274 829.00 | 52 274 829.00 |
FG Production sold - services | 1 201 073.00 | | 1 201 073.00 | 1 201 073.00 |
FJ Net sales | 53 475 902.00 | | 53 475 902.00 | 53 475 902.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 27 833.00 | |
FR Total operating income (I) | | | 53 504 401.00 | |
FS Purchases of goods (including customs duties) | | | 38 739 766.00 | |
FT Inventory change (goods) | | | 257 361.00 | |
FW Other purchases and external expenses | | | 7 042 318.00 | |
FX Taxes, duties, and similar payments | | | 698 654.00 | |
FY Salaries and Wages | | | 4 388 290.00 | |
FZ Social Security Contributions | | | 1 177 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 481.00 | |
GE Other Expenses | | | 9 751.00 | |
GF Total Operating Expenses (II) | | | 52 599 717.00 | |
GG - OPERATING RESULT (I - II) | | | 904 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 1 966.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GR Interest and similar expenses | | | 17 728.00 | |
GU Total financial expenses (VI) | | | 17 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 108.00 | | | 2 108.00 |
HB Exceptional income from capital transactions | 280 001.00 | | | 280 001.00 |
HD Total exceptional income (VII) | 280 001.00 | | | 280 001.00 |
HE Exceptional expenses on management operations | 9 781.00 | | | 9 781.00 |
HF Exceptional expenses on capital transactions | 198 386.00 | | | 198 386.00 |
HH Total exceptional expenses (VIII) | 208 167.00 | | | 208 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 834.00 | | | 71 834.00 |
HJ Employee participation in company results | 194 268.00 | | | 194 268.00 |
HK Income tax | 227 963.00 | | | 227 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 786 487.00 | | | 53 786 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 247 844.00 | | | 53 247 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 643.00 | | | 538 643.00 |
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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 | 9 581 129.00 | | 1 373 496.00 | 9 581 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 386.00 | 2 480 840.00 | |
I4 DECREASES Grand Total | 655 041.00 | 358 386.00 | 9 941 199.00 | 655 041.00 |
IO DECREASES Total including other intangible assets | | | 105 218.00 | |
IY DECREASES Total Tangible Fixed Assets | 655 041.00 | 160 000.00 | 7 355 141.00 | 655 041.00 |
KD ACQUISITIONS Total including other intangible assets | 105 218.00 | | | 105 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 019 282.00 | | 1 150 899.00 | 7 019 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 629.00 | | 222 597.00 | 2 456 629.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 655 041.00 | | | 655 041.00 |
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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 | 5 518 011.00 | 286 481.00 | 160 000.00 | 5 518 011.00 |
PE DEPRECIATION Total including other intangible assets | 105 218.00 | | | 105 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 412 793.00 | 286 481.00 | 160 000.00 | 5 412 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 918.00 | | | 25 918.00 |
7C Grand total | 25 918.00 | | | 25 918.00 |
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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 | 4 934.00 | 4 934.00 | | 4 934.00 |
8B Suppliers and Related Accounts | 3 807 891.00 | 3 807 891.00 | | 3 807 891.00 |
8C Staff and Related Accounts | 732 957.00 | 732 957.00 | | 732 957.00 |
8D Social Security and Other Social Organizations | 592 629.00 | 592 629.00 | | 592 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 697.00 | 72 697.00 | | 72 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 496.00 | 159 496.00 | | 159 496.00 |
UT Other financial assets | 542 676.00 | | 542 676.00 | 542 676.00 |
UX Other trade receivables | 186 975.00 | 186 975.00 | | 186 975.00 |
UY Staff and related accounts | 12 486.00 | 12 486.00 | | 12 486.00 |
VA Doubtful or disputed receivables | 646.00 | 646.00 | | 646.00 |
VB VAT | 705 483.00 | 705 483.00 | | 705 483.00 |
VG Loans with a maturity of up to one year at origin | 9 580.00 | 9 580.00 | | 9 580.00 |
VH Loans with a maturity of more than one year at origin | 2 270 248.00 | 402 992.00 | 1 215 999.00 | 2 270 248.00 |
VI Group and Associates | 933 791.00 | 933 791.00 | | 933 791.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 364 508.00 | | | 364 508.00 |
VM Income taxes | 200.00 | 200.00 | | 200.00 |
VN Other taxes, similar payments | 6 488.00 | 6 488.00 | | 6 488.00 |
VP Miscellaneous | 5 678.00 | 5 678.00 | | 5 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 945.00 | 195 945.00 | | 195 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 467.00 | 382 467.00 | | 382 467.00 |
VS Prepaid expenses | 41 836.00 | 41 836.00 | | 41 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 934.00 | 1 342 258.00 | 542 676.00 | 1 884 934.00 |
VW VAT | 33 539.00 | 33 539.00 | | 33 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 813 708.00 | 6 946 452.00 | 1 215 999.00 | 8 813 708.00 |
