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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 | 119 291.00 | 109 787.00 | 9 504.00 | 119 291.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AN Land | 52 919.00 | | 52 919.00 | 52 919.00 |
AP Buildings | 5 367 985.00 | 2 599 069.00 | 2 768 915.00 | 5 367 985.00 |
AR Technical installations, industrial equipment and tools | 2 376 744.00 | 1 902 501.00 | 474 242.00 | 2 376 744.00 |
AT Other tangible assets | 3 595 697.00 | 2 776 587.00 | 819 110.00 | 3 595 697.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 354 813.00 | | 354 813.00 | 354 813.00 |
BF Loans | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 138 228.00 | | 138 228.00 | 138 228.00 |
BJ TOTAL (I) | 12 069 491.00 | 7 387 944.00 | 4 681 547.00 | 12 069 491.00 |
BL Raw materials, supplies | 32 909.00 | | 32 909.00 | 32 909.00 |
BT Goods | 3 722 424.00 | 36 000.00 | 3 686 424.00 | 3 722 424.00 |
BV Advances and down payments on orders | 70 788.00 | | 70 788.00 | 70 788.00 |
BX Customers and related accounts | 387 459.00 | 14 235.00 | 373 224.00 | 387 459.00 |
BZ Other receivables | 3 437 509.00 | | 3 437 509.00 | 3 437 509.00 |
CF Cash and cash equivalents | 3 286 788.00 | | 3 286 788.00 | 3 286 788.00 |
CH Prepaid expenses | 42 841.00 | | 42 841.00 | 42 841.00 |
CJ TOTAL (II) | 10 980 718.00 | 50 235.00 | 10 930 483.00 | 10 980 718.00 |
CO Grand total (0 to V) | 23 050 209.00 | 7 438 179.00 | 15 612 030.00 | 23 050 209.00 |
CU Other investments | 17 535.00 | | 17 535.00 | 17 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 4 300 856.00 | 3 800 773.00 | | 4 300 856.00 |
DH Retained earnings | 299 468.00 | 299 468.00 | | 299 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 662.00 | 804 282.00 | | 578 662.00 |
DL TOTAL (I) | 5 262 833.00 | 4 988 371.00 | | 5 262 833.00 |
DU Loans and Debts from Credit Institutions (3) | 3 402 239.00 | 4 052 811.00 | | 3 402 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 417.00 | 559 172.00 | | 511 417.00 |
DX Trade payables and related accounts | 4 668 779.00 | 4 885 762.00 | | 4 668 779.00 |
DY Tax and social security liabilities | 1 526 272.00 | 1 320 134.00 | | 1 526 272.00 |
DZ Fixed asset liabilities and related accounts | 167 424.00 | 62 720.00 | | 167 424.00 |
EA Other liabilities | 73 065.00 | 118 444.00 | | 73 065.00 |
EC TOTAL (IV) | 10 349 196.00 | 10 999 044.00 | | 10 349 196.00 |
EE Grand total (I to V) | 15 612 030.00 | 15 987 415.00 | | 15 612 030.00 |
EG Accrued income and payables due within one year | 7 884 091.00 | 1 624 770.00 | | 7 884 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 516.00 | 11 408.00 | | 11 516.00 |
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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 | 45 795 380.00 | | 45 795 380.00 | 45 795 380.00 |
FG Production sold - services | 1 061 844.00 | | 1 061 844.00 | 1 061 844.00 |
FJ Net sales | 46 857 224.00 | | 46 857 224.00 | 46 857 224.00 |
FO Operating subsidies | | | 51 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 709.00 | |
FQ Other income | | | 110 159.00 | |
FR Total operating income (I) | | | 47 388 245.00 | |
FS Purchases of goods (including customs duties) | | | 32 538 476.00 | |
FT Inventory change (goods) | | | 255 001.00 | |
FU Purchases of raw materials and other supplies | | | 165 161.00 | |
FV Inventory change (raw materials and supplies) | | | 10 386.00 | |
FW Other purchases and external expenses | | | 6 884 848.00 | |
FX Taxes, duties, and similar payments | | | 474 069.00 | |
FY Salaries and Wages | | | 4 381 243.00 | |
FZ Social Security Contributions | | | 975 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 33 498.00 | |
GF Total Operating Expenses (II) | | | 46 440 778.00 | |
GG - OPERATING RESULT (I - II) | | | 947 467.00 | |
GH Attributed profit or transferred loss (III) | | | 64 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 004.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 15 474.00 | |
GR Interest and similar expenses | | | 22 790.00 | |
GU Total financial expenses (VI) | | | 22 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 166.00 | 48 640.00 | | 4 166.00 |
HB Exceptional income from capital transactions | 21 833.00 | 45 333.00 | | 21 833.00 |
HD Total exceptional income (VII) | 25 999.00 | 93 973.00 | | 25 999.00 |
HE Exceptional expenses on management operations | 71 906.00 | 143 083.00 | | 71 906.00 |
HF Exceptional expenses on capital transactions | 17 973.00 | 3 088.00 | | 17 973.00 |
HH Total exceptional expenses (VIII) | 89 879.00 | 146 171.00 | | 89 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 879.00 | -52 198.00 | | -63 879.00 |
HJ Employee participation in company results | 155 366.00 | | | 155 366.00 |
HK Income tax | 206 352.00 | -77 701.00 | | 206 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 493 827.00 | 46 966 003.00 | | 47 493 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 915 165.00 | 46 161 720.00 | | 46 915 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 662.00 | 804 282.00 | | 578 662.00 |
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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 | 6 703 528.00 | 686 640.00 | 2 223.00 | 6 703 528.00 |
PE DEPRECIATION Total including other intangible assets | 105 539.00 | 4 248.00 | | 105 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 597 988.00 | 682 392.00 | 2 223.00 | 6 597 988.00 |
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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 | 511 417.00 | 511 417.00 | | 511 417.00 |
8B Suppliers and Related Accounts | 4 668 779.00 | 4 668 779.00 | | 4 668 779.00 |
8D Social Security and Other Social Organizations | 1 526 272.00 | 1 526 272.00 | | 1 526 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 424.00 | 167 424.00 | | 167 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 065.00 | 73 065.00 | | 73 065.00 |
UT Other financial assets | 138 508.00 | | 138 508.00 | 138 508.00 |
VG Loans with a maturity of up to one year at origin | 3 402 239.00 | 937 134.00 | 2 411 759.00 | 3 402 239.00 |
VS Prepaid expenses | 3 867 809.00 | 3 867 809.00 | | 3 867 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 006 317.00 | 3 867 809.00 | 138 508.00 | 4 006 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 349 196.00 | 7 884 091.00 | 2 411 759.00 | 10 349 196.00 |
