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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 157.00 | | 160 157.00 | 160 157.00 |
AN Land | 54 260.00 | 11 936.00 | 42 324.00 | 54 260.00 |
AR Technical installations, industrial equipment and tools | 104 424.00 | 72 487.00 | 31 938.00 | 104 424.00 |
AT Other tangible assets | 912 786.00 | 614 210.00 | 298 576.00 | 912 786.00 |
AV Fixed assets in progress | 18 301.00 | | 18 301.00 | 18 301.00 |
BH Other financial assets | 71 637.00 | | 71 637.00 | 71 637.00 |
BJ TOTAL (I) | 1 321 566.00 | 698 633.00 | 622 933.00 | 1 321 566.00 |
BL Raw materials, supplies | 1 021.00 | | 1 021.00 | 1 021.00 |
BT Goods | 1 212 106.00 | 45 132.00 | 1 166 974.00 | 1 212 106.00 |
BX Customers and related accounts | 1 289 580.00 | 3 290.00 | 1 286 290.00 | 1 289 580.00 |
BZ Other receivables | 505 243.00 | | 505 243.00 | 505 243.00 |
CF Cash and cash equivalents | 338 667.00 | | 338 667.00 | 338 667.00 |
CH Prepaid expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 3 353 204.00 | 48 422.00 | 3 304 782.00 | 3 353 204.00 |
CO Grand total (0 to V) | 4 674 770.00 | 747 055.00 | 3 927 715.00 | 4 674 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 773 246.00 | 1 603 835.00 | | 1 773 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 071.00 | 169 411.00 | | 306 071.00 |
DK Regulated provisions | 107 944.00 | 124 475.00 | | 107 944.00 |
DL TOTAL (I) | 2 398 462.00 | 2 108 922.00 | | 2 398 462.00 |
DU Loans and Debts from Credit Institutions (3) | 106 242.00 | 182 308.00 | | 106 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 132.00 | 57 856.00 | | 337 132.00 |
DX Trade payables and related accounts | 739 973.00 | 744 099.00 | | 739 973.00 |
DY Tax and social security liabilities | 287 601.00 | 279 447.00 | | 287 601.00 |
DZ Fixed asset liabilities and related accounts | 21 763.00 | 51 987.00 | | 21 763.00 |
EA Other liabilities | 36 542.00 | 47 135.00 | | 36 542.00 |
EC TOTAL (IV) | 1 529 254.00 | 1 362 832.00 | | 1 529 254.00 |
EE Grand total (I to V) | 3 927 715.00 | 3 471 754.00 | | 3 927 715.00 |
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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 | 8 198 490.00 | | 8 198 490.00 | 8 198 490.00 |
FG Production sold - services | 61 617.00 | | 61 617.00 | 61 617.00 |
FJ Net sales | 8 260 107.00 | | 8 260 107.00 | 8 260 107.00 |
FO Operating subsidies | | | 3 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 421.00 | |
FQ Other income | | | 13 477.00 | |
FR Total operating income (I) | | | 8 375 678.00 | |
FS Purchases of goods (including customs duties) | | | 6 241 436.00 | |
FT Inventory change (goods) | | | -77 600.00 | |
FU Purchases of raw materials and other supplies | | | 5 290.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 714 583.00 | |
FX Taxes, duties, and similar payments | | | 120 715.00 | |
FY Salaries and Wages | | | 534 832.00 | |
FZ Social Security Contributions | | | 220 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 561.00 | |
GE Other Expenses | | | 81 321.00 | |
GF Total Operating Expenses (II) | | | 7 984 854.00 | |
GG - OPERATING RESULT (I - II) | | | 390 825.00 | |
GL Other interest and similar income | | | 41 457.00 | |
GP Total financial income (V) | | | 41 457.00 | |
GR Interest and similar expenses | | | 8 512.00 | |
GU Total financial expenses (VI) | | | 8 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 4 333.00 | 20 000.00 | | 4 333.00 |
HC Reversals of provisions and transfers of expenses | 27 074.00 | 11 253.00 | | 27 074.00 |
HD Total exceptional income (VII) | 31 532.00 | 31 253.00 | | 31 532.00 |
HF Exceptional expenses on capital transactions | 6 689.00 | 21 950.00 | | 6 689.00 |
HG Exceptional depreciation and provisions | 10 543.00 | 28 518.00 | | 10 543.00 |
HH Total exceptional expenses (VIII) | 17 232.00 | 50 468.00 | | 17 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 300.00 | -19 215.00 | | 14 300.00 |
HJ Employee participation in company results | 13 516.00 | 15 561.00 | | 13 516.00 |
HK Income tax | 118 483.00 | 44 753.00 | | 118 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 448 667.00 | 7 190 191.00 | | 8 448 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 142 597.00 | 7 020 780.00 | | 8 142 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 071.00 | 169 411.00 | | 306 071.00 |
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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 | 10 545.00 | | 27 074.00 | 10 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 545.00 | | 27 074.00 | 10 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 475.00 | 10 543.00 | 27 074.00 | 124 475.00 |
6N Inventories and work in progress | 41 345.00 | 45 132.00 | 41 345.00 | 41 345.00 |
6T Receivables | 45 812.00 | 2 428.00 | 44 951.00 | 45 812.00 |
7B Total provisions for depreciation | 87 158.00 | 47 561.00 | 86 296.00 | 87 158.00 |
7C Grand total | 211 633.00 | 58 103.00 | 113 370.00 | 211 633.00 |
