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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 350.00 | 101 378.00 | 4 972.00 | 106 350.00 |
AR Technical installations, industrial equipment and tools | 325 713.00 | 281 314.00 | 44 399.00 | 325 713.00 |
AT Other tangible assets | 146 906.00 | 128 043.00 | 18 863.00 | 146 906.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 579 227.00 | 510 736.00 | 68 492.00 | 579 227.00 |
BL Raw materials, supplies | 205 125.00 | | 205 125.00 | 205 125.00 |
BT Goods | 3 786 154.00 | 101 450.00 | 3 684 704.00 | 3 786 154.00 |
BX Customers and related accounts | 501 754.00 | 21 409.00 | 480 345.00 | 501 754.00 |
BZ Other receivables | 283 652.00 | | 283 652.00 | 283 652.00 |
CF Cash and cash equivalents | 48 637.00 | | 48 637.00 | 48 637.00 |
CH Prepaid expenses | 11 577.00 | | 11 577.00 | 11 577.00 |
CJ TOTAL (II) | 4 836 899.00 | 122 859.00 | 4 714 040.00 | 4 836 899.00 |
CO Grand total (0 to V) | 5 416 126.00 | 633 594.00 | 4 782 531.00 | 5 416 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 840.00 | 159 840.00 | | 159 840.00 |
DB Share, merger, contribution premiums, etc. | 475 007.00 | 475 007.00 | | 475 007.00 |
DD Legal reserve (1) | 24 320.00 | 24 320.00 | | 24 320.00 |
DF Regulated reserves (1) | | 2 425.00 | | |
DH Retained earnings | 2 820 701.00 | 2 758 238.00 | | 2 820 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 336.00 | 60 038.00 | | 161 336.00 |
DL TOTAL (I) | 3 641 204.00 | 3 479 868.00 | | 3 641 204.00 |
DU Loans and Debts from Credit Institutions (3) | 383 625.00 | 800 584.00 | | 383 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 192.00 | 75 700.00 | | 60 192.00 |
DX Trade payables and related accounts | 498 579.00 | 634 316.00 | | 498 579.00 |
DY Tax and social security liabilities | 189 244.00 | 88 023.00 | | 189 244.00 |
EA Other liabilities | 9 687.00 | 5 284.00 | | 9 687.00 |
EC TOTAL (IV) | 1 141 327.00 | 1 603 907.00 | | 1 141 327.00 |
EE Grand total (I to V) | 4 782 531.00 | 5 083 775.00 | | 4 782 531.00 |
EF Of which regulated reserve for long-term capital gains | | 2 425.00 | | |
EG Accrued income and payables due within one year | 957 795.00 | 1 603 907.00 | | 957 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 584.00 | | 26.00 |
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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 | 2 005 147.00 | 849 883.00 | 2 855 030.00 | 2 005 147.00 |
FG Production sold - services | 2 412.00 | | 2 412.00 | 2 412.00 |
FJ Net sales | 2 007 559.00 | 849 883.00 | 2 857 442.00 | 2 007 559.00 |
FO Operating subsidies | | | 17 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 432.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 3 086 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 833.00 | |
FT Inventory change (goods) | | | 178 278.00 | |
FU Purchases of raw materials and other supplies | | | 409 271.00 | |
FV Inventory change (raw materials and supplies) | | | -12 667.00 | |
FW Other purchases and external expenses | | | 620 290.00 | |
FX Taxes, duties, and similar payments | | | 23 614.00 | |
FY Salaries and Wages | | | 282 879.00 | |
FZ Social Security Contributions | | | 96 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 725.00 | |
GE Other Expenses | | | 53 649.00 | |
GF Total Operating Expenses (II) | | | 2 903 506.00 | |
GG - OPERATING RESULT (I - II) | | | 182 893.00 | |
GH Attributed profit or transferred loss (III) | | | 35 164.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 55 665.00 | 15 373.00 | | 55 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 121 566.00 | 2 790 463.00 | | 3 121 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 230.00 | 2 730 425.00 | | 2 960 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 336.00 | 60 038.00 | | 161 336.00 |
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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 | 552 322.00 | | 26 906.00 | 552 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | | 579 227.00 | |
IO DECREASES Total including other intangible assets | | | 106 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 350.00 | | | 106 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 714.00 | | 26 906.00 | 445 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 457 997.00 | 52 738.00 | | 457 997.00 |
PE DEPRECIATION Total including other intangible assets | 96 406.00 | 4 972.00 | | 96 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 591.00 | 47 766.00 | | 361 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 158 939.00 | 101 450.00 | 158 939.00 | 158 939.00 |
6T Receivables | 72 626.00 | 1 275.00 | 52 493.00 | 72 626.00 |
7B Total provisions for depreciation | 231 565.00 | 102 725.00 | 211 432.00 | 231 565.00 |
7C Grand total | 231 565.00 | 102 725.00 | 211 432.00 | 231 565.00 |
UE of which provisions and reversals: - Operating | | 102 725.00 | 211 432.00 | |
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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 | 498 579.00 | 498 579.00 | | 498 579.00 |
8C Staff and Related Accounts | 42 719.00 | 42 719.00 | | 42 719.00 |
8D Social Security and Other Social Organizations | 84 097.00 | 84 097.00 | | 84 097.00 |
8E Income Taxes | 29 594.00 | 29 594.00 | | 29 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 687.00 | 9 687.00 | | 9 687.00 |
UX Other trade receivables | 474 659.00 | 474 659.00 | | 474 659.00 |
VA Doubtful or disputed receivables | 27 095.00 | 27 095.00 | | 27 095.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 383 600.00 | 200 068.00 | 183 532.00 | 383 600.00 |
VI Group and Associates | 60 192.00 | 60 192.00 | | 60 192.00 |
VK Loans repaid during the year | 416 635.00 | | | 416 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 651.00 | 9 651.00 | | 9 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 018.00 | 283 018.00 | | 283 018.00 |
VS Prepaid expenses | 11 577.00 | 11 577.00 | | 11 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 983.00 | 796 983.00 | | 796 983.00 |
VW VAT | 23 183.00 | 23 183.00 | | 23 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 327.00 | 957 795.00 | 183 532.00 | 1 141 327.00 |
