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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 050.00 | | 305 050.00 | 305 050.00 |
AN Land | 37 457.00 | 24 295.00 | 13 162.00 | 37 457.00 |
AP Buildings | 832 208.00 | 288 316.00 | 543 892.00 | 832 208.00 |
AR Technical installations, industrial equipment and tools | 655 221.00 | 578 243.00 | 76 977.00 | 655 221.00 |
AT Other tangible assets | 1 815 504.00 | 1 659 925.00 | 155 579.00 | 1 815 504.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 3 675 005.00 | 2 550 780.00 | 1 124 224.00 | 3 675 005.00 |
BP Services in progress | 32 764.00 | | 32 764.00 | 32 764.00 |
BT Goods | 5 465 503.00 | 119 236.00 | 5 346 267.00 | 5 465 503.00 |
BX Customers and related accounts | 728 314.00 | 25 042.00 | 703 271.00 | 728 314.00 |
BZ Other receivables | 1 914 343.00 | | 1 914 343.00 | 1 914 343.00 |
CF Cash and cash equivalents | 1 348 807.00 | | 1 348 807.00 | 1 348 807.00 |
CH Prepaid expenses | 28 844.00 | | 28 844.00 | 28 844.00 |
CJ TOTAL (II) | 9 518 577.00 | 144 278.00 | 9 374 298.00 | 9 518 577.00 |
CO Grand total (0 to V) | 13 193 582.00 | 2 695 059.00 | 10 498 523.00 | 13 193 582.00 |
CR Shares due in more than one year | 12 376.00 | | | 12 376.00 |
CU Other investments | 26 894.00 | | 26 894.00 | 26 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 428 416.00 | | | 1 428 416.00 |
DD Legal reserve (1) | 33 750.00 | | | 33 750.00 |
DG Other reserves | 683 443.00 | | | 683 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 482.00 | | | 320 482.00 |
DJ Investment subsidies | 4 608.00 | | | 4 608.00 |
DL TOTAL (I) | 3 870 702.00 | | | 3 870 702.00 |
DP Provisions for Risks | 29 996.00 | | | 29 996.00 |
DR TOTAL (IV) | 29 996.00 | | | 29 996.00 |
DU Loans and Debts from Credit Institutions (3) | 800 948.00 | | | 800 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 797.00 | | | 77 797.00 |
DX Trade payables and related accounts | 5 044 880.00 | | | 5 044 880.00 |
DY Tax and social security liabilities | 577 983.00 | | | 577 983.00 |
EA Other liabilities | 26 010.00 | | | 26 010.00 |
EB Prepaid income (2) | 70 204.00 | | | 70 204.00 |
EC TOTAL (IV) | 6 597 825.00 | | | 6 597 825.00 |
EE Grand total (I to V) | 10 498 523.00 | | | 10 498 523.00 |
EG Accrued income and payables due within one year | 6 397 824.00 | | | 6 397 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | | | 716.00 |
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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 | 35 203 315.00 | | 35 203 315.00 | 35 203 315.00 |
FD Production sold - goods | 7 284.00 | | 7 284.00 | 7 284.00 |
FG Production sold - services | 1 890 468.00 | | 1 890 468.00 | 1 890 468.00 |
FJ Net sales | 37 101 069.00 | | 37 101 069.00 | 37 101 069.00 |
FM Inventory production | | | -1 179.00 | |
FO Operating subsidies | | | 16 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 500.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 37 347 246.00 | |
FS Purchases of goods (including customs duties) | | | 29 543 670.00 | |
FT Inventory change (goods) | | | 2 397 675.00 | |
FU Purchases of raw materials and other supplies | | | 795.00 | |
FW Other purchases and external expenses | | | 2 377 842.00 | |
FX Taxes, duties, and similar payments | | | 139 601.00 | |
FY Salaries and Wages | | | 1 703 481.00 | |
FZ Social Security Contributions | | | 639 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 996.00 | |
GE Other Expenses | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 37 098 030.00 | |
GG - OPERATING RESULT (I - II) | | | 249 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 856.00 | |
GP Total financial income (V) | | | 185 856.00 | |
GR Interest and similar expenses | | | 31 798.00 | |
GU Total financial expenses (VI) | | | 31 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 425.00 | | | 86 425.00 |
A4 Equity method investments | 1 490.00 | | | 1 490.00 |
HA Exceptional income from management transactions | 2 941.00 | | | 2 941.00 |
HB Exceptional income from capital transactions | 1 127.00 | | | 1 127.00 |
HD Total exceptional income (VII) | 4 069.00 | | | 4 069.00 |
HE Exceptional expenses on management operations | -7.00 | | | -7.00 |
HH Total exceptional expenses (VIII) | -7.00 | | | -7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 076.00 | | | 4 076.00 |
HJ Employee participation in company results | 9 768.00 | | | 9 768.00 |
HK Income tax | 77 100.00 | | | 77 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 537 172.00 | | | 37 537 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 216 689.00 | | | 37 216 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 482.00 | | | 320 482.00 |
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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 | 2 425 100.00 | 128 775.00 | 3 094.00 | 2 425 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425 100.00 | 128 775.00 | 3 094.00 | 2 425 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 668.00 | 29 996.00 | 24 668.00 | 24 668.00 |
7C Grand total | 24 668.00 | 29 996.00 | 24 668.00 | 24 668.00 |
UE of which provisions and reversals: - Operating | | 29 996.00 | 24 668.00 | |
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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 | 77 797.00 | 77 797.00 | | 77 797.00 |
8B Suppliers and Related Accounts | 5 044 880.00 | 5 044 880.00 | | 5 044 880.00 |
8D Social Security and Other Social Organizations | 577 984.00 | 577 984.00 | | 577 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 011.00 | 26 011.00 | | 26 011.00 |
8L Deferred income | 70 205.00 | 70 205.00 | | 70 205.00 |
UT Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
UX Other trade receivables | 728 314.00 | 715 938.00 | 12 376.00 | 728 314.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 800 233.00 | 600 232.00 | 200 000.00 | 800 233.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914 343.00 | 1 914 343.00 | | 1 914 343.00 |
VS Prepaid expenses | 28 844.00 | 28 844.00 | | 28 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 170.00 | 2 659 126.00 | 15 045.00 | 2 674 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 597 825.00 | 6 397 825.00 | 200 000.00 | 6 597 825.00 |
