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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 | 556 300.00 | 128.00 | 556 172.00 | 556 300.00 |
AH Goodwill | 1 617 598.00 | | 1 617 598.00 | 1 617 598.00 |
AP Buildings | 8 725.00 | 8 725.00 | | 8 725.00 |
AR Technical installations, industrial equipment and tools | 1 706 310.00 | 1 194 721.00 | 511 589.00 | 1 706 310.00 |
AT Other tangible assets | 6 315 285.00 | 3 054 181.00 | 3 261 104.00 | 6 315 285.00 |
AV Fixed assets in progress | 950 373.00 | | 950 373.00 | 950 373.00 |
BD Other fixed assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BH Other financial assets | 329 297.00 | | 329 297.00 | 329 297.00 |
BJ TOTAL (I) | 12 369 439.00 | 4 257 754.00 | 8 111 685.00 | 12 369 439.00 |
BT Goods | 4 926 840.00 | | 4 926 840.00 | 4 926 840.00 |
BX Customers and related accounts | 7 307 604.00 | 380 934.00 | 6 926 670.00 | 7 307 604.00 |
BZ Other receivables | 3 006 559.00 | | 3 006 559.00 | 3 006 559.00 |
CF Cash and cash equivalents | 11 222 576.00 | | 11 222 576.00 | 11 222 576.00 |
CH Prepaid expenses | 531 644.00 | | 531 644.00 | 531 644.00 |
CJ TOTAL (II) | 26 995 223.00 | 380 934.00 | 26 614 289.00 | 26 995 223.00 |
CO Grand total (0 to V) | 39 364 662.00 | 4 638 688.00 | 34 725 974.00 | 39 364 662.00 |
CU Other investments | 881 867.00 | | 881 867.00 | 881 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 2 840 013.00 | | | 2 840 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 318 010.00 | | | 2 318 010.00 |
DJ Investment subsidies | 88 344.00 | | | 88 344.00 |
DL TOTAL (I) | 7 446 366.00 | | | 7 446 366.00 |
DP Provisions for Risks | 215 000.00 | | | 215 000.00 |
DR TOTAL (IV) | 215 000.00 | | | 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 758 965.00 | | | 3 758 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 868 213.00 | | | 3 868 213.00 |
DX Trade payables and related accounts | 13 208 499.00 | | | 13 208 499.00 |
DY Tax and social security liabilities | 3 912 601.00 | | | 3 912 601.00 |
DZ Fixed asset liabilities and related accounts | 277 522.00 | | | 277 522.00 |
EA Other liabilities | 2 038 807.00 | | | 2 038 807.00 |
EC TOTAL (IV) | 27 064 608.00 | | | 27 064 608.00 |
EE Grand total (I to V) | 34 725 974.00 | | | 34 725 974.00 |
EG Accrued income and payables due within one year | 24 318 209.00 | | | 24 318 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 485.00 | | | 23 485.00 |
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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 | 80 469 818.00 | | 80 469 818.00 | 80 469 818.00 |
FG Production sold - services | 1 490 094.00 | | 1 490 094.00 | 1 490 094.00 |
FJ Net sales | 81 959 912.00 | | 81 959 912.00 | 81 959 912.00 |
FO Operating subsidies | | | 44 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 689.00 | |
FQ Other income | | | 149 939.00 | |
FR Total operating income (I) | | | 82 401 785.00 | |
FS Purchases of goods (including customs duties) | | | 54 253 372.00 | |
FT Inventory change (goods) | | | 513 588.00 | |
FU Purchases of raw materials and other supplies | | | 169 982.00 | |
FW Other purchases and external expenses | | | 11 930 521.00 | |
FX Taxes, duties, and similar payments | | | 706 678.00 | |
FY Salaries and Wages | | | 9 043 672.00 | |
FZ Social Security Contributions | | | 3 748 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 635.00 | |
GB Operating Expenses - Provisions | | | 55 704.00 | |
GE Other Expenses | | | 305 636.00 | |
GF Total Operating Expenses (II) | | | 81 439 979.00 | |
GG - OPERATING RESULT (I - II) | | | 961 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 007 587.00 | |
GL Other interest and similar income | | | 7 346.00 | |
GP Total financial income (V) | | | 2 014 933.00 | |
GR Interest and similar expenses | | | 77 752.00 | |
GU Total financial expenses (VI) | | | 77 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 937 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 898 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 376.00 | | | 43 376.00 |
A3 TOTAL ASSETS | 62 760.00 | | | 62 760.00 |
A4 Equity method investments | 112 511.00 | | | 112 511.00 |
HA Exceptional income from management transactions | 6 964.00 | | | 6 964.00 |
HB Exceptional income from capital transactions | 36 164.00 | | | 36 164.00 |
HC Reversals of provisions and transfers of expenses | 113 878.00 | | | 113 878.00 |
HD Total exceptional income (VII) | 157 005.00 | | | 157 005.00 |
HE Exceptional expenses on management operations | 121 601.00 | | | 121 601.00 |
HF Exceptional expenses on capital transactions | 8 173.00 | | | 8 173.00 |
HG Exceptional depreciation and provisions | 200 498.00 | | | 200 498.00 |
HH Total exceptional expenses (VIII) | 330 272.00 | | | 330 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 267.00 | | | -173 267.00 |
HJ Employee participation in company results | 131 560.00 | | | 131 560.00 |
HK Income tax | 276 150.00 | | | 276 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 573 723.00 | | | 84 573 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 255 713.00 | | | 82 255 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 318 010.00 | | | 2 318 010.00 |
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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 | 3 621 620.00 | 712 636.00 | 76 499.00 | 3 621 620.00 |
PE DEPRECIATION Total including other intangible assets | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 621 620.00 | 712 508.00 | 76 499.00 | 3 621 620.00 |
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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 | 134 393.00 | 194 485.00 | 113 878.00 | 134 393.00 |
6T Receivables | 529 545.00 | 55 704.00 | 204 315.00 | 529 545.00 |
7B Total provisions for depreciation | 529 545.00 | 55 704.00 | 204 315.00 | 529 545.00 |
7C Grand total | 663 938.00 | 250 189.00 | 318 193.00 | 663 938.00 |
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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 | 3 868 213.00 | 3 868 213.00 | | 3 868 213.00 |
8B Suppliers and Related Accounts | 13 208 499.00 | 13 208 499.00 | | 13 208 499.00 |
8D Social Security and Other Social Organizations | 3 912 601.00 | 3 912 601.00 | | 3 912 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 522.00 | 277 522.00 | | 277 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038 807.00 | 2 038 807.00 | | 2 038 807.00 |
UT Other financial assets | 329 297.00 | | 329 297.00 | 329 297.00 |
VG Loans with a maturity of up to one year at origin | 3 758 965.00 | 1 012 566.00 | 2 474 105.00 | 3 758 965.00 |
VS Prepaid expenses | 10 845 807.00 | 10 845 807.00 | | 10 845 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 175 103.00 | 10 845 807.00 | 329 297.00 | 11 175 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 064 608.00 | 24 318 209.00 | 2 474 105.00 | 27 064 608.00 |
