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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 300.00 | | 94 300.00 | 94 300.00 |
AJ Other Intangible Assets | 5 201.00 | 5 201.00 | | 5 201.00 |
AP Buildings | 372 261.00 | 173 230.00 | 199 031.00 | 372 261.00 |
AR Technical installations, industrial equipment and tools | 72 840.00 | 63 344.00 | 9 497.00 | 72 840.00 |
AT Other tangible assets | 121 606.00 | 100 686.00 | 20 920.00 | 121 606.00 |
BH Other financial assets | 4 672.00 | | 4 672.00 | 4 672.00 |
BJ TOTAL (I) | 670 880.00 | 342 461.00 | 328 419.00 | 670 880.00 |
BT Goods | 333 207.00 | | 333 207.00 | 333 207.00 |
BX Customers and related accounts | 3 129 791.00 | 69 374.00 | 3 060 417.00 | 3 129 791.00 |
BZ Other receivables | 98 679.00 | | 98 679.00 | 98 679.00 |
CF Cash and cash equivalents | 420 498.00 | | 420 498.00 | 420 498.00 |
CH Prepaid expenses | 11 366.00 | | 11 366.00 | 11 366.00 |
CJ TOTAL (II) | 3 993 541.00 | 69 374.00 | 3 924 168.00 | 3 993 541.00 |
CO Grand total (0 to V) | 4 664 422.00 | 411 834.00 | 4 252 587.00 | 4 664 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 058 153.00 | 1 948 051.00 | | 2 058 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 896.00 | 220 402.00 | | 211 896.00 |
DL TOTAL (I) | 2 276 799.00 | 2 175 203.00 | | 2 276 799.00 |
DT Other Bond Issues | 335 430.00 | 519 454.00 | | 335 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 644.00 | 2 351.00 | | 48 644.00 |
DX Trade payables and related accounts | 906 203.00 | 929 119.00 | | 906 203.00 |
DY Tax and social security liabilities | 634 349.00 | 630 050.00 | | 634 349.00 |
EA Other liabilities | 51 162.00 | 49 359.00 | | 51 162.00 |
EC TOTAL (IV) | 1 975 788.00 | 2 130 332.00 | | 1 975 788.00 |
EE Grand total (I to V) | 4 252 587.00 | 4 305 535.00 | | 4 252 587.00 |
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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 | | | 5 441 174.00 | |
FJ Net sales | | | 7 202 609.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 001.00 | |
FQ Other income | | | 30 590.00 | |
FR Total operating income (I) | | | 7 236 200.00 | |
FS Purchases of goods (including customs duties) | | | 3 775 280.00 | |
FT Inventory change (goods) | | | 55 119.00 | |
FW Other purchases and external expenses | | | 1 929 567.00 | |
FX Taxes, duties, and similar payments | | | 56 867.00 | |
FY Salaries and Wages | | | 713 897.00 | |
FZ Social Security Contributions | | | 379 547.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 6 953 328.00 | |
GG - OPERATING RESULT (I - II) | | | 282 872.00 | |
GP Total financial income (V) | | | 649.00 | |
GU Total financial expenses (VI) | | | 9 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 379.00 | 3 663.00 | | 20 379.00 |
HH Total exceptional expenses (VIII) | 2 878.00 | 1 119.00 | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 501.00 | 2 545.00 | | 17 501.00 |
HK Income tax | 79 706.00 | 83 790.00 | | 79 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 257 228.00 | 7 014 983.00 | | 7 257 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 045 332.00 | 6 794 582.00 | | 7 045 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 896.00 | 220 402.00 | | 211 896.00 |
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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 | 300 210.00 | 42 563.00 | 312.00 | 300 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 008.00 | 42 564.00 | 312.00 | 295 008.00 |
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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 | 906 203.00 | 906 203.00 | | 906 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 805.00 | 99 805.00 | | 99 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 509.00 | 3 239 837.00 | 4 672.00 | 3 244 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 788.00 | 1 773 870.00 | 201 917.00 | 1 975 788.00 |
