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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 | 35 150.00 | 32 550.00 | 2 600.00 | 35 150.00 |
AH Goodwill | 268 813.00 | | 268 813.00 | 268 813.00 |
AN Land | 117 086.00 | | 117 086.00 | 117 086.00 |
AP Buildings | 279 062.00 | 126 942.00 | 152 120.00 | 279 062.00 |
AR Technical installations, industrial equipment and tools | 3 555 864.00 | 2 214 752.00 | 1 341 111.00 | 3 555 864.00 |
AT Other tangible assets | 1 865 616.00 | 1 034 330.00 | 831 286.00 | 1 865 616.00 |
AV Fixed assets in progress | 345 924.00 | | 345 924.00 | 345 924.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 6 546 319.00 | 3 408 574.00 | 3 137 744.00 | 6 546 319.00 |
BL Raw materials, supplies | 135 038.00 | | 135 038.00 | 135 038.00 |
BT Goods | 4 334 543.00 | | 4 334 543.00 | 4 334 543.00 |
BX Customers and related accounts | 2 504 921.00 | 43 526.00 | 2 461 395.00 | 2 504 921.00 |
BZ Other receivables | 886 486.00 | | 886 486.00 | 886 486.00 |
CF Cash and cash equivalents | 1 870 051.00 | | 1 870 051.00 | 1 870 051.00 |
CH Prepaid expenses | 68 085.00 | | 68 085.00 | 68 085.00 |
CJ TOTAL (II) | 9 799 124.00 | 43 526.00 | 9 755 598.00 | 9 799 124.00 |
CO Grand total (0 to V) | 16 345 442.00 | 3 452 100.00 | 12 893 342.00 | 16 345 442.00 |
CR Shares due in more than one year | 60 491.00 | | | 60 491.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 76 793.00 | | 76 793.00 | 76 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 538.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 353.00 | | 3 354.00 |
DG Other reserves | 3 543 872.00 | 3 542 907.00 | | 3 543 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 377.00 | 1 261 564.00 | | 1 133 377.00 |
DJ Investment subsidies | 221 832.00 | | | 221 832.00 |
DL TOTAL (I) | 4 935 973.00 | 4 841 364.00 | | 4 935 973.00 |
DU Loans and Debts from Credit Institutions (3) | 2 395 016.00 | 1 869 990.00 | | 2 395 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 750.00 | 1 479 666.00 | | 1 627 750.00 |
DX Trade payables and related accounts | 3 197 111.00 | 3 035 095.00 | | 3 197 111.00 |
DY Tax and social security liabilities | 665 308.00 | 618 866.00 | | 665 308.00 |
DZ Fixed asset liabilities and related accounts | | 16 028.00 | | |
EA Other liabilities | 72 185.00 | 3 615.00 | | 72 185.00 |
EC TOTAL (IV) | 7 957 369.00 | 7 023 263.00 | | 7 957 369.00 |
EE Grand total (I to V) | 12 893 342.00 | 11 864 627.00 | | 12 893 342.00 |
EG Accrued income and payables due within one year | 7 400 370.00 | 6 439 332.00 | | 7 400 370.00 |
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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 | 31 495 604.00 | 6 628.00 | 31 502 231.00 | 31 495 604.00 |
FG Production sold - services | 111 264.00 | | 111 264.00 | 111 264.00 |
FJ Net sales | 31 606 867.00 | 6 628.00 | 31 613 495.00 | 31 606 867.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 898.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 31 737 061.00 | |
FS Purchases of goods (including customs duties) | | | 24 970 730.00 | |
FT Inventory change (goods) | | | -613 878.00 | |
FU Purchases of raw materials and other supplies | | | 517 140.00 | |
FV Inventory change (raw materials and supplies) | | | -27 060.00 | |
FW Other purchases and external expenses | | | 2 732 925.00 | |
FX Taxes, duties, and similar payments | | | 184 007.00 | |
FY Salaries and Wages | | | 1 566 415.00 | |
FZ Social Security Contributions | | | 474 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 308.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 30 329 988.00 | |
GG - OPERATING RESULT (I - II) | | | 1 407 073.00 | |
GH Attributed profit or transferred loss (III) | | | 54 203.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 27 840.00 | |
GU Total financial expenses (VI) | | | 27 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 825.00 | | | 113 825.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 9 383.00 | 807.00 | | 9 383.00 |
HB Exceptional income from capital transactions | 152 754.00 | 59 000.00 | | 152 754.00 |
HD Total exceptional income (VII) | 162 136.00 | 59 807.00 | | 162 136.00 |
HE Exceptional expenses on management operations | 7 944.00 | 2 982.00 | | 7 944.00 |
HF Exceptional expenses on capital transactions | 59 532.00 | | | 59 532.00 |
HG Exceptional depreciation and provisions | | 914.00 | | |
HH Total exceptional expenses (VIII) | 67 476.00 | 3 896.00 | | 67 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 660.00 | 55 911.00 | | 94 660.00 |
HK Income tax | 394 863.00 | 478 787.00 | | 394 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 953 544.00 | 29 095 024.00 | | 31 953 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 820 167.00 | 27 833 460.00 | | 30 820 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 377.00 | 1 261 564.00 | | 1 133 377.00 |
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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 | 5 417 416.00 | | 1 445 114.00 | 5 417 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 803.00 | |
I4 DECREASES Grand Total | 71 934.00 | 244 278.00 | 6 546 319.00 | 71 934.00 |
IO DECREASES Total including other intangible assets | | | 303 963.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 934.00 | 244 278.00 | 6 163 552.00 | 71 934.00 |
KD ACQUISITIONS Total including other intangible assets | 300 363.00 | | 3 600.00 | 300 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 112 377.00 | | 1 367 386.00 | 5 112 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | 74 128.00 | 4 675.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 71 934.00 | | | 71 934.00 |
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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 | 3 072 777.00 | 520 543.00 | 184 746.00 | 3 072 777.00 |
PE DEPRECIATION Total including other intangible assets | 31 550.00 | 1 000.00 | | 31 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 041 227.00 | 519 543.00 | 184 746.00 | 3 041 227.00 |
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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 | 3 197 111.00 | 3 197 111.00 | | 3 197 111.00 |
8C Staff and Related Accounts | 367 857.00 | 367 857.00 | | 367 857.00 |
8D Social Security and Other Social Organizations | 171 799.00 | 171 799.00 | | 171 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 185.00 | 72 185.00 | | 72 185.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 2 444 430.00 | 2 444 430.00 | | 2 444 430.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 60 491.00 | | 60 491.00 | 60 491.00 |
VB VAT | 199 488.00 | 199 488.00 | | 199 488.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 895 016.00 | 338 016.00 | 556 999.00 | 895 016.00 |
VI Group and Associates | 1 627 750.00 | 1 627 750.00 | | 1 627 750.00 |
VJ Loans taken out during the year | 857 400.00 | | | 857 400.00 |
VK Loans repaid during the year | 332 348.00 | | | 332 348.00 |
VM Income taxes | 58 273.00 | 58 273.00 | | 58 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 986.00 | 120 986.00 | | 120 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 702.00 | 628 702.00 | | 628 702.00 |
VS Prepaid expenses | 68 085.00 | 68 085.00 | | 68 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 461 502.00 | 3 399 001.00 | 62 501.00 | 3 461 502.00 |
VW VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 957 369.00 | 7 400 370.00 | 556 999.00 | 7 957 369.00 |
