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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 | 9 055.00 | 9 055.00 | | 9 055.00 |
AH Goodwill | 3 201.00 | 3 201.00 | | 3 201.00 |
AN Land | 8 004.00 | | 8 004.00 | 8 004.00 |
AP Buildings | 545 814.00 | 511 153.00 | 34 661.00 | 545 814.00 |
AR Technical installations, industrial equipment and tools | 1 940 180.00 | 1 662 053.00 | 278 127.00 | 1 940 180.00 |
AT Other tangible assets | 137 586.00 | 131 432.00 | 6 154.00 | 137 586.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 2 645 915.00 | 2 316 895.00 | 329 020.00 | 2 645 915.00 |
BL Raw materials, supplies | 148 398.00 | | 148 398.00 | 148 398.00 |
BR Intermediate and finished products | 283 760.00 | | 283 760.00 | 283 760.00 |
BT Goods | 1 304 032.00 | 7 814.00 | 1 296 218.00 | 1 304 032.00 |
BX Customers and related accounts | 6 773 981.00 | | 6 773 981.00 | 6 773 981.00 |
BZ Other receivables | 179 842.00 | | 179 842.00 | 179 842.00 |
CF Cash and cash equivalents | 1 228 767.00 | | 1 228 767.00 | 1 228 767.00 |
CH Prepaid expenses | 21 608.00 | | 21 608.00 | 21 608.00 |
CJ TOTAL (II) | 9 940 389.00 | 7 814.00 | 9 932 575.00 | 9 940 389.00 |
CO Grand total (0 to V) | 12 586 304.00 | 2 324 709.00 | 10 261 595.00 | 12 586 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 182 883.00 | | | 2 182 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 458.00 | | | 238 458.00 |
DJ Investment subsidies | 1 688.00 | | | 1 688.00 |
DK Regulated provisions | 61 141.00 | | | 61 141.00 |
DL TOTAL (I) | 2 528 170.00 | | | 2 528 170.00 |
DP Provisions for Risks | 26 217.00 | | | 26 217.00 |
DR TOTAL (IV) | 26 217.00 | | | 26 217.00 |
DX Trade payables and related accounts | 7 541 852.00 | | | 7 541 852.00 |
DY Tax and social security liabilities | 146 577.00 | | | 146 577.00 |
EA Other liabilities | 18 780.00 | | | 18 780.00 |
EC TOTAL (IV) | 7 707 209.00 | | | 7 707 209.00 |
EE Grand total (I to V) | 10 261 595.00 | | | 10 261 595.00 |
EG Accrued income and payables due within one year | 7 707 209.00 | | | 7 707 209.00 |
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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 | 38 237 393.00 | 836 400.00 | 39 073 793.00 | 38 237 393.00 |
FD Production sold - goods | 1 360 127.00 | 397 452.00 | 1 757 580.00 | 1 360 127.00 |
FG Production sold - services | 199 791.00 | | 199 791.00 | 199 791.00 |
FJ Net sales | 39 797 312.00 | 1 233 852.00 | 41 031 164.00 | 39 797 312.00 |
FM Inventory production | | | 238 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FR Total operating income (I) | | | 41 276 528.00 | |
FS Purchases of goods (including customs duties) | | | 37 142 715.00 | |
FT Inventory change (goods) | | | -71 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 705 971.00 | |
FV Inventory change (raw materials and supplies) | | | 6 659.00 | |
FW Other purchases and external expenses | | | 1 313 198.00 | |
FX Taxes, duties, and similar payments | | | 91 495.00 | |
FY Salaries and Wages | | | 419 884.00 | |
FZ Social Security Contributions | | | 197 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 564.00 | |
GB Operating Expenses - Provisions | | | 3 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 814.00 | |
GF Total Operating Expenses (II) | | | 40 933 876.00 | |
GG - OPERATING RESULT (I - II) | | | 342 652.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 047.00 | | | 5 047.00 |
HB Exceptional income from capital transactions | 1 895.00 | | | 1 895.00 |
HC Reversals of provisions and transfers of expenses | 3 986.00 | | | 3 986.00 |
HD Total exceptional income (VII) | 10 928.00 | | | 10 928.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HG Exceptional depreciation and provisions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 256.00 | | | 10 256.00 |
HK Income tax | 113 576.00 | | | 113 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 287 456.00 | | | 41 287 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 048 999.00 | | | 41 048 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 458.00 | | | 238 458.00 |
HP References: Equipment leasing | 9 473.00 | | | 9 473.00 |
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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 | 2 197 130.00 | 116 564.00 | | 2 197 130.00 |
PE DEPRECIATION Total including other intangible assets | 9 055.00 | | | 9 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188 074.00 | 116 564.00 | | 2 188 074.00 |
