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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AP Buildings | 67 702.00 | 63 697.00 | 4 005.00 | 67 702.00 |
AR Technical installations, industrial equipment and tools | 93 922.00 | 79 632.00 | 14 290.00 | 93 922.00 |
AT Other tangible assets | 141 879.00 | 130 247.00 | 11 632.00 | 141 879.00 |
BH Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 305 563.00 | 273 576.00 | 31 987.00 | 305 563.00 |
BL Raw materials, supplies | 55 434.00 | 5 234.00 | 50 201.00 | 55 434.00 |
BT Goods | 171 031.00 | | 171 031.00 | 171 031.00 |
BX Customers and related accounts | 442 393.00 | 876.00 | 441 518.00 | 442 393.00 |
BZ Other receivables | 17 710.00 | | 17 710.00 | 17 710.00 |
CF Cash and cash equivalents | 39 407.00 | | 39 407.00 | 39 407.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 725 975.00 | 6 109.00 | 719 866.00 | 725 975.00 |
CN Currency translation adjustments (V) | 1 016.00 | | 1 016.00 | 1 016.00 |
CO Grand total (0 to V) | 1 032 555.00 | 279 685.00 | 752 870.00 | 1 032 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DE Statutory or contractual reserves | 126 295.00 | 122 621.00 | | 126 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 349.00 | 33 675.00 | | 75 349.00 |
DL TOTAL (I) | 225 844.00 | 180 495.00 | | 225 844.00 |
DT Other Bond Issues | 34 845.00 | 22 015.00 | | 34 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 475.00 | 30 442.00 | | 17 475.00 |
DX Trade payables and related accounts | 401 577.00 | 339 072.00 | | 401 577.00 |
DY Tax and social security liabilities | 73 059.00 | 88 975.00 | | 73 059.00 |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 527 025.00 | 492 195.00 | | 527 025.00 |
EE Grand total (I to V) | 752 870.00 | 672 690.00 | | 752 870.00 |
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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 | | | 1 439 679.00 | |
FQ Other income | | | 29 096.00 | |
FR Total operating income (I) | | | 2 015 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 677.00 | |
FT Inventory change (goods) | | | -10 763.00 | |
FU Purchases of raw materials and other supplies | | | 234 719.00 | |
FV Inventory change (raw materials and supplies) | | | 18 104.00 | |
FW Other purchases and external expenses | | | 209 877.00 | |
FX Taxes, duties, and similar payments | | | 8 415.00 | |
FY Salaries and Wages | | | 234 036.00 | |
FZ Social Security Contributions | | | 97 998.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 357 601.00 | |
GG - OPERATING RESULT (I - II) | | | 105 036.00 | |
GP Total financial income (V) | | | 49.00 | |
GU Total financial expenses (VI) | | | 6 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 881.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 814.00 | | |
HK Income tax | 23 008.00 | 3 633.00 | | 23 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 349.00 | 33 675.00 | | 75 349.00 |
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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 | 262 961.00 | 10 615.00 | | 262 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 783.00 | 4 464.00 | | 125 783.00 |
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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 | 401 577.00 | 401 577.00 | | 401 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 544.00 | 17 544.00 | | 17 544.00 |
VS Prepaid expenses | 461 119.00 | | | 461 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 094.00 | 461 119.00 | 975.00 | 462 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 025.00 | 508 501.00 | 18 525.00 | 527 025.00 |
