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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 | 52 316.00 | 42 474.00 | 9 841.00 | 52 316.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 603 552.00 | 594 318.00 | 9 233.00 | 603 552.00 |
AP Buildings | 901 412.00 | 842 401.00 | 59 010.00 | 901 412.00 |
AR Technical installations, industrial equipment and tools | 693 499.00 | 318 285.00 | 375 213.00 | 693 499.00 |
AT Other tangible assets | 3 418 043.00 | 2 257 941.00 | 1 160 102.00 | 3 418 043.00 |
BD Other fixed assets | 5 547.00 | | 5 547.00 | 5 547.00 |
BH Other financial assets | 110 942.00 | | 110 942.00 | 110 942.00 |
BJ TOTAL (I) | 6 113 400.00 | 4 055 421.00 | 2 057 979.00 | 6 113 400.00 |
BT Goods | 5 037 932.00 | | 5 037 932.00 | 5 037 932.00 |
BX Customers and related accounts | 3 255 320.00 | 101 809.00 | 3 153 510.00 | 3 255 320.00 |
BZ Other receivables | 1 386 756.00 | | 1 386 756.00 | 1 386 756.00 |
CF Cash and cash equivalents | 1 631 371.00 | | 1 631 371.00 | 1 631 371.00 |
CH Prepaid expenses | 19 427.00 | | 19 427.00 | 19 427.00 |
CJ TOTAL (II) | 11 330 807.00 | 101 809.00 | 11 228 997.00 | 11 330 807.00 |
CO Grand total (0 to V) | 17 444 208.00 | 4 157 231.00 | 13 286 976.00 | 17 444 208.00 |
CU Other investments | 320 464.00 | | 320 464.00 | 320 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DB Share, merger, contribution premiums, etc. | 14 482.00 | 14 483.00 | | 14 482.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DG Other reserves | 5 125 733.00 | 4 679 255.00 | | 5 125 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 243.00 | 446 479.00 | | 1 101 243.00 |
DJ Investment subsidies | 10 180.00 | | | 10 180.00 |
DL TOTAL (I) | 7 252 640.00 | 6 141 217.00 | | 7 252 640.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 57 896.00 | 24 247.00 | | 57 896.00 |
DR TOTAL (IV) | 62 896.00 | 24 247.00 | | 62 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 857.00 | 1 158 407.00 | | 1 029 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 13 898.00 | | 5 000.00 |
DX Trade payables and related accounts | 3 476 118.00 | 3 192 032.00 | | 3 476 118.00 |
DY Tax and social security liabilities | 1 408 724.00 | 1 256 071.00 | | 1 408 724.00 |
EA Other liabilities | 51 739.00 | 295 055.00 | | 51 739.00 |
EC TOTAL (IV) | 5 971 440.00 | 5 915 463.00 | | 5 971 440.00 |
EE Grand total (I to V) | 13 286 976.00 | 12 080 927.00 | | 13 286 976.00 |
EG Accrued income and payables due within one year | 5 301 662.00 | | | 5 301 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 467.00 | | | 2 467.00 |
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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 | 31 967 236.00 | | 31 967 236.00 | 31 967 236.00 |
FD Production sold - goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 446 357.00 | | 446 357.00 | 446 357.00 |
FJ Net sales | 32 414 094.00 | | 32 414 094.00 | 32 414 094.00 |
FO Operating subsidies | | | 66 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 594.00 | |
FQ Other income | | | 21 702.00 | |
FR Total operating income (I) | | | 32 646 297.00 | |
FS Purchases of goods (including customs duties) | | | 23 014 875.00 | |
FT Inventory change (goods) | | | -46 848.00 | |
FW Other purchases and external expenses | | | 3 802 174.00 | |
FX Taxes, duties, and similar payments | | | 155 688.00 | |
FY Salaries and Wages | | | 2 697 108.00 | |
FZ Social Security Contributions | | | 819 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 896.00 | |
GE Other Expenses | | | 38 779.00 | |
GF Total Operating Expenses (II) | | | 31 001 934.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644 363.00 | |
GL Other interest and similar income | | | 104 731.00 | |
GP Total financial income (V) | | | 104 731.00 | |
GR Interest and similar expenses | | | 42 336.00 | |
GU Total financial expenses (VI) | | | 42 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 706 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 820.00 | 2 466.00 | | 1 820.00 |
HD Total exceptional income (VII) | 1 820.00 | 2 466.00 | | 1 820.00 |
HE Exceptional expenses on management operations | 243.00 | 12 676.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 12 676.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 576.00 | -10 210.00 | | 1 576.00 |
HJ Employee participation in company results | 187 736.00 | 53 809.00 | | 187 736.00 |
HK Income tax | 419 355.00 | 195 986.00 | | 419 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 752 848.00 | 28 431 151.00 | | 32 752 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 651 605.00 | 27 984 672.00 | | 31 651 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 243.00 | 446 479.00 | | 1 101 243.00 |
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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 | 5 652 585.00 | | 460 816.00 | 5 652 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 955.00 | |
I4 DECREASES Grand Total | | | 6 113 401.00 | |
IO DECREASES Total including other intangible assets | | | 59 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 616 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 688.00 | | 7 250.00 | 52 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 285 061.00 | | 331 446.00 | 5 285 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 836.00 | | 122 119.00 | 314 836.00 |
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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 | 3 638 581.00 | 416 841.00 | | 3 638 581.00 |
PE DEPRECIATION Total including other intangible assets | 37 292.00 | 5 183.00 | | 37 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 601 289.00 | 411 658.00 | | 3 601 289.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 247.00 | 62 896.00 | 24 247.00 | 24 247.00 |
7C Grand total | 24 247.00 | 62 896.00 | 24 247.00 | 24 247.00 |
UE of which provisions and reversals: - Operating | | 62 896.00 | 24 247.00 | |
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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 | 3 476 119.00 | 3 476 119.00 | | 3 476 119.00 |
8D Social Security and Other Social Organizations | 1 408 725.00 | 1 408 725.00 | | 1 408 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 739.00 | 51 739.00 | | 51 739.00 |
UT Other financial assets | 110 943.00 | | 110 943.00 | 110 943.00 |
UX Other trade receivables | 3 255 320.00 | 3 255 320.00 | | 3 255 320.00 |
VG Loans with a maturity of up to one year at origin | 2 467.00 | 2 467.00 | | 2 467.00 |
VH Loans with a maturity of more than one year at origin | 1 027 390.00 | 357 612.00 | 646 441.00 | 1 027 390.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 216 214.00 | | | 216 214.00 |
VK Loans repaid during the year | 347 112.00 | | | 347 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386 756.00 | 1 386 756.00 | | 1 386 756.00 |
VS Prepaid expenses | 19 427.00 | 19 427.00 | | 19 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 772 446.00 | 4 661 504.00 | 110 943.00 | 4 772 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 971 440.00 | 5 301 662.00 | 646 441.00 | 5 971 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
