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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 342.00 | 32 342.00 | | 32 342.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AN Land | 369 792.00 | 118 674.00 | 251 118.00 | 369 792.00 |
AP Buildings | 314 411.00 | 248 249.00 | 66 162.00 | 314 411.00 |
AR Technical installations, industrial equipment and tools | 82 522.00 | 73 566.00 | 8 955.00 | 82 522.00 |
AT Other tangible assets | 405 494.00 | 297 549.00 | 107 945.00 | 405 494.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 1 275 371.00 | 770 382.00 | 504 988.00 | 1 275 371.00 |
BN Goods in progress | 235.00 | | 235.00 | 235.00 |
BT Goods | 1 387 225.00 | 226 342.00 | 1 160 882.00 | 1 387 225.00 |
BX Customers and related accounts | 1 256 158.00 | 22 380.00 | 1 233 778.00 | 1 256 158.00 |
BZ Other receivables | 140 247.00 | | 140 247.00 | 140 247.00 |
CF Cash and cash equivalents | 114 464.00 | | 114 464.00 | 114 464.00 |
CH Prepaid expenses | 8 031.00 | | 8 031.00 | 8 031.00 |
CJ TOTAL (II) | 2 906 363.00 | 248 723.00 | 2 657 640.00 | 2 906 363.00 |
CO Grand total (0 to V) | 4 181 735.00 | 1 019 106.00 | 3 162 629.00 | 4 181 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 552.00 | 90 552.00 | | 90 552.00 |
DC Revaluation differences | 23 652.00 | 23 652.00 | | 23 652.00 |
DD Legal reserve (1) | 9 055.00 | 9 055.00 | | 9 055.00 |
DG Other reserves | 1 203 315.00 | 1 175 713.00 | | 1 203 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 698.00 | 73 466.00 | | 71 698.00 |
DL TOTAL (I) | 1 398 273.00 | 1 372 439.00 | | 1 398 273.00 |
DQ Provisions for Expenses | | 8 107.00 | | |
DR TOTAL (IV) | | 8 107.00 | | |
DU Loans and Debts from Credit Institutions (3) | 657 939.00 | 450 034.00 | | 657 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 385.00 | 78 785.00 | | 43 385.00 |
DW Advances and down payments received on current orders | | 17 401.00 | | |
DX Trade payables and related accounts | 876 449.00 | 816 735.00 | | 876 449.00 |
DY Tax and social security liabilities | 131 426.00 | 185 802.00 | | 131 426.00 |
EA Other liabilities | 55 155.00 | 3 601.00 | | 55 155.00 |
EB Prepaid income (2) | | 294.00 | | |
EC TOTAL (IV) | 1 764 355.00 | 1 552 656.00 | | 1 764 355.00 |
EE Grand total (I to V) | 3 162 629.00 | 2 933 201.00 | | 3 162 629.00 |
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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 | 5 702 789.00 | | 5 702 789.00 | 5 702 789.00 |
FG Production sold - services | 1 142 333.00 | | 1 142 333.00 | 1 142 333.00 |
FJ Net sales | 6 845 123.00 | | 6 845 123.00 | 6 845 123.00 |
FM Inventory production | | | -1 276.00 | |
FN Capitalized production | | | 16 406.00 | |
FO Operating subsidies | | | 1 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 349.00 | |
FQ Other income | | | 4 595.00 | |
FR Total operating income (I) | | | 7 092 037.00 | |
FS Purchases of goods (including customs duties) | | | 5 548 258.00 | |
FT Inventory change (goods) | | | 3 033.00 | |
FW Other purchases and external expenses | | | 491 110.00 | |
FX Taxes, duties, and similar payments | | | 30 933.00 | |
FY Salaries and Wages | | | 469 221.00 | |
FZ Social Security Contributions | | | 150 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 307.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 7 034 400.00 | |
GG - OPERATING RESULT (I - II) | | | 57 636.00 | |
GL Other interest and similar income | | | 2 455.00 | |
GP Total financial income (V) | | | 2 455.00 | |
GR Interest and similar expenses | | | 7 005.00 | |
GU Total financial expenses (VI) | | | 7 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 000.00 | | | 104 000.00 |
HD Total exceptional income (VII) | 104 000.00 | | | 104 000.00 |
HE Exceptional expenses on management operations | 643.00 | 547.00 | | 643.00 |
HF Exceptional expenses on capital transactions | 70 126.00 | | | 70 126.00 |
HH Total exceptional expenses (VIII) | 70 769.00 | 547.00 | | 70 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 230.00 | -547.00 | | 33 230.00 |
HK Income tax | 14 618.00 | 13 280.00 | | 14 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 198 492.00 | 6 823 383.00 | | 7 198 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 126 793.00 | 6 749 917.00 | | 7 126 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 698.00 | 73 466.00 | | 71 698.00 |
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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 | 243 796.00 | 190 476.00 | 207 929.00 | 243 796.00 |
6T Receivables | 23 534.00 | 6 831.00 | 7 986.00 | 23 534.00 |
7B Total provisions for depreciation | 267 330.00 | 197 307.00 | 215 915.00 | 267 330.00 |
7C Grand total | 267 330.00 | 197 307.00 | 215 915.00 | 267 330.00 |
UG - Financial | | | 6.00 | |
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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 | 43 385.00 | 32 239.00 | | 43 385.00 |
8B Suppliers and Related Accounts | 876 449.00 | 676 449.00 | | 876 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 155.00 | 55 155.00 | | 55 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 238.00 | 1 377 616.00 | 39 622.00 | 1 417 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 356.00 | 1 616 410.00 | 126 748.00 | 1 764 356.00 |
