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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 203 670.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 869 939.00 | |
BH Other financial assets | | | 31 908.00 | |
BJ TOTAL (I) | | | 1 105 517.00 | |
BT Goods | | | 6 440 555.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 4 358 435.00 | |
CF Cash and cash equivalents | | | 4 648 256.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 15 447 246.00 | |
CN Currency translation adjustments (V) | | | 315 107.00 | |
CO Grand total (0 to V) | | | 16 867 869.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 402 823.00 | 402 823.00 | | 402 823.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DF Regulated reserves (1) | 62 950.00 | 62 950.00 | | 62 950.00 |
DG Other reserves | 8 062 312.00 | 7 031 998.00 | | 8 062 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 637.00 | 1 030 314.00 | | 1 078 637.00 |
DL TOTAL (I) | 10 161 122.00 | 9 082 486.00 | | 10 161 122.00 |
DP Provisions for Risks | 205 585.00 | | | 205 585.00 |
DR TOTAL (IV) | 205 585.00 | | | 205 585.00 |
DU Loans and Debts from Credit Institutions (3) | 343 150.00 | 2 063 562.00 | | 343 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 684.00 | 410 675.00 | | 1 219 684.00 |
DX Trade payables and related accounts | 2 742 938.00 | 3 944 819.00 | | 2 742 938.00 |
DY Tax and social security liabilities | 1 916 218.00 | 1 554 056.00 | | 1 916 218.00 |
DZ Fixed asset liabilities and related accounts | 107 427.00 | | | 107 427.00 |
EA Other liabilities | 171 746.00 | 157 567.00 | | 171 746.00 |
EC TOTAL (IV) | 6 501 162.00 | 8 130 679.00 | | 6 501 162.00 |
EE Grand total (I to V) | 16 867 869.00 | 17 213 165.00 | | 16 867 869.00 |
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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 | 36 158 431.00 | 7 603.00 | 36 166 035.00 | 36 158 431.00 |
FG Production sold - services | 167 618.00 | | 167 618.00 | 167 618.00 |
FJ Net sales | 36 326 050.00 | 7 603.00 | 36 333 653.00 | 36 326 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137 183.00 | |
FQ Other income | | | 71 094.00 | |
FR Total operating income (I) | | | 37 541 930.00 | |
FS Purchases of goods (including customs duties) | | | 24 400 325.00 | |
FT Inventory change (goods) | | | 736 734.00 | |
FW Other purchases and external expenses | | | 4 352 514.00 | |
FX Taxes, duties, and similar payments | | | 331 490.00 | |
FY Salaries and Wages | | | 3 394 037.00 | |
FZ Social Security Contributions | | | 1 150 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 388 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 585.00 | |
GE Other Expenses | | | 105 581.00 | |
GF Total Operating Expenses (II) | | | 36 247 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294 524.00 | |
GL Other interest and similar income | | | 319 754.00 | |
GP Total financial income (V) | | | 319 754.00 | |
GR Interest and similar expenses | | | 22 685.00 | |
GU Total financial expenses (VI) | | | 22 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 073.00 | | |
HB Exceptional income from capital transactions | 28 042.00 | 51 750.00 | | 28 042.00 |
HD Total exceptional income (VII) | 28 042.00 | 70 823.00 | | 28 042.00 |
HE Exceptional expenses on management operations | | 1 726.00 | | |
HF Exceptional expenses on capital transactions | 9 973.00 | 9 555.00 | | 9 973.00 |
HG Exceptional depreciation and provisions | | 171 461.00 | | |
HH Total exceptional expenses (VIII) | 9 973.00 | 182 743.00 | | 9 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 068.00 | -111 919.00 | | 18 068.00 |
HJ Employee participation in company results | 337 834.00 | 100 836.00 | | 337 834.00 |
HK Income tax | 193 191.00 | 208 836.00 | | 193 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 889 725.00 | 32 243 437.00 | | 37 889 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 811 089.00 | 31 213 123.00 | | 36 811 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 637.00 | 1 030 314.00 | | 1 078 637.00 |
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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 | 4 302 633.00 | | 342 543.00 | 4 302 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 908.00 | |
I4 DECREASES Grand Total | | 231 744.00 | 4 413 432.00 | |
IO DECREASES Total including other intangible assets | | 18 650.00 | 458 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 094.00 | 3 923 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 084.00 | | | 477 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 793 640.00 | | 342 543.00 | 3 793 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 908.00 | | | 31 908.00 |
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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 | 3 347 589.00 | 182 097.00 | 221 770.00 | 3 347 589.00 |
PE DEPRECIATION Total including other intangible assets | 273 414.00 | | 18 650.00 | 273 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 074 175.00 | 182 097.00 | 203 120.00 | 3 074 175.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 205 585.00 | | |
6N Inventories and work in progress | 1 075 023.00 | 1 172 397.00 | 1 075 023.00 | 1 075 023.00 |
6T Receivables | 91 297.00 | 216 188.00 | 63 051.00 | 91 297.00 |
6X Other provisions for depreciation | 287 076.00 | | | 287 076.00 |
7B Total provisions for depreciation | 1 453 396.00 | 1 388 585.00 | 1 138 074.00 | 1 453 396.00 |
7C Grand total | 1 453 396.00 | 1 594 170.00 | 1 138 074.00 | 1 453 396.00 |
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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 | 213 520.00 | 213 520.00 | | 213 520.00 |
8B Suppliers and Related Accounts | 2 742 938.00 | 2 742 938.00 | | 2 742 938.00 |
8C Staff and Related Accounts | 683 795.00 | 683 795.00 | | 683 795.00 |
8D Social Security and Other Social Organizations | 417 376.00 | 417 376.00 | | 417 376.00 |
8E Income Taxes | 422 531.00 | 422 531.00 | | 422 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 427.00 | 107 427.00 | | 107 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 746.00 | 171 746.00 | | 171 746.00 |
UT Other financial assets | 16 908.00 | | 16 908.00 | 16 908.00 |
UX Other trade receivables | 1 123 192.00 | 1 123 192.00 | | 1 123 192.00 |
VA Doubtful or disputed receivables | 293 284.00 | | 293 284.00 | 293 284.00 |
VB VAT | 121 510.00 | 121 510.00 | | 121 510.00 |
VG Loans with a maturity of up to one year at origin | 179 967.00 | 179 967.00 | | 179 967.00 |
VH Loans with a maturity of more than one year at origin | 163 183.00 | 41 783.00 | 121 400.00 | 163 183.00 |
VI Group and Associates | 1 006 164.00 | 1 006 164.00 | | 1 006 164.00 |
VM Income taxes | 449 452.00 | 449 452.00 | | 449 452.00 |
VN Other taxes, similar payments | 6 041.00 | 6 041.00 | | 6 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 644.00 | 18 644.00 | | 18 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609 390.00 | 2 609 390.00 | | 2 609 390.00 |
VS Prepaid expenses | 315 107.00 | 315 107.00 | | 315 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 934 884.00 | 4 624 691.00 | 310 192.00 | 4 934 884.00 |
VW VAT | 373 872.00 | 373 872.00 | | 373 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 501 162.00 | 6 379 762.00 | 121 400.00 | 6 501 162.00 |
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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 | 109.00 | | | 109.00 |
