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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 592.00 | | 148 592.00 | 148 592.00 |
AN Land | 32 841.00 | | 32 841.00 | 32 841.00 |
AP Buildings | 124 854.00 | 124 854.00 | | 124 854.00 |
AR Technical installations, industrial equipment and tools | 283 677.00 | 248 942.00 | 34 735.00 | 283 677.00 |
AT Other tangible assets | 42 852.00 | 25 402.00 | 17 450.00 | 42 852.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 633 248.00 | 399 198.00 | 234 049.00 | 633 248.00 |
BT Goods | 66 946.00 | | 66 946.00 | 66 946.00 |
BX Customers and related accounts | 878 863.00 | 34 435.00 | 844 428.00 | 878 863.00 |
BZ Other receivables | 301 567.00 | | 301 567.00 | 301 567.00 |
CF Cash and cash equivalents | 2 564.00 | | 2 564.00 | 2 564.00 |
CH Prepaid expenses | 8 603.00 | | 8 603.00 | 8 603.00 |
CJ TOTAL (II) | 1 258 542.00 | 34 435.00 | 1 224 107.00 | 1 258 542.00 |
CO Grand total (0 to V) | 1 891 790.00 | 433 633.00 | 1 458 156.00 | 1 891 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 409.00 | 409.00 | | 409.00 |
DH Retained earnings | 280 427.00 | 256 973.00 | | 280 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 342.00 | 175 254.00 | | 159 342.00 |
DK Regulated provisions | 15 757.00 | 35 604.00 | | 15 757.00 |
DL TOTAL (I) | 515 215.00 | 527 520.00 | | 515 215.00 |
DQ Provisions for Expenses | 42 867.00 | 34 145.00 | | 42 867.00 |
DR TOTAL (IV) | 42 867.00 | 34 145.00 | | 42 867.00 |
DU Loans and Debts from Credit Institutions (3) | 134 610.00 | 64 006.00 | | 134 610.00 |
DX Trade payables and related accounts | 665 082.00 | 755 372.00 | | 665 082.00 |
DY Tax and social security liabilities | 99 292.00 | 89 325.00 | | 99 292.00 |
EA Other liabilities | 1 091.00 | | | 1 091.00 |
EC TOTAL (IV) | 900 074.00 | 908 703.00 | | 900 074.00 |
EE Grand total (I to V) | 1 458 156.00 | 1 470 368.00 | | 1 458 156.00 |
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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 | 8 172 114.00 | | 8 172 114.00 | 8 172 114.00 |
FD Production sold - goods | 2 797.00 | | 2 797.00 | 2 797.00 |
FJ Net sales | 8 174 911.00 | | 8 174 911.00 | 8 174 911.00 |
FQ Other income | | | 50 857.00 | |
FS Purchases of goods (including customs duties) | | | 7 430 426.00 | |
FT Inventory change (goods) | | | 31 901.00 | |
FU Purchases of raw materials and other supplies | | | 25 083.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 187 525.00 | |
FX Taxes, duties, and similar payments | | | 15 956.00 | |
FY Salaries and Wages | | | 195 427.00 | |
FZ Social Security Contributions | | | 75 521.00 | |
GE Other Expenses | | | 15 156.00 | |
GG - OPERATING RESULT (I - II) | | | 220 297.00 | |
GP Total financial income (V) | | | 489.00 | |
GU Total financial expenses (VI) | | | 5 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 295.00 | 8 000.00 | | 29 295.00 |
HH Total exceptional expenses (VIII) | 3 733.00 | 4 333.00 | | 3 733.00 |
HJ Employee participation in company results | 25 562.00 | 3 667.00 | | 25 562.00 |
HK Income tax | 81 564.00 | 82 282.00 | | 81 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 342.00 | 175 254.00 | | 159 342.00 |
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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 | 393 409.00 | 18 051.00 | 12 262.00 | 393 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 409.00 | 18 051.00 | 12 262.00 | 393 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 604.00 | 3 615.00 | 23 462.00 | 35 604.00 |
7C Grand total | 34 145.00 | 8 722.00 | | 34 145.00 |
UJ - Exceptional | | | 3 615.00 | |
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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 | 665 082.00 | 665 082.00 | | 665 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UX Other trade receivables | 430.00 | | | 430.00 |
VG Loans with a maturity of up to one year at origin | 91 036.00 | 91 036.00 | | 91 036.00 |
VH Loans with a maturity of more than one year at origin | 43 574.00 | 21 045.00 | 22 528.00 | 43 574.00 |
VK Loans repaid during the year | 20 369.00 | | | 20 369.00 |
VS Prepaid expenses | 8 603.00 | | | 8 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 463.00 | 1 189 032.00 | 430.00 | 1 189 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 074.00 | 877 546.00 | 22 528.00 | 900 074.00 |
