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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 762.00 | | 277 762.00 | 277 762.00 |
AN Land | 49 745.00 | 45 270.00 | 4 475.00 | 49 745.00 |
AP Buildings | 223 229.00 | 141 731.00 | 81 498.00 | 223 229.00 |
AR Technical installations, industrial equipment and tools | 100 524.00 | 78 393.00 | 22 131.00 | 100 524.00 |
AT Other tangible assets | 351 454.00 | 298 312.00 | 53 142.00 | 351 454.00 |
BD Other fixed assets | 25 395.00 | | 25 395.00 | 25 395.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 1 194 387.00 | 563 707.00 | 630 681.00 | 1 194 387.00 |
BL Raw materials, supplies | 11 405.00 | | 11 405.00 | 11 405.00 |
BT Goods | 1 359 068.00 | 58 557.00 | 1 300 511.00 | 1 359 068.00 |
BX Customers and related accounts | 1 139 119.00 | 231 898.00 | 907 221.00 | 1 139 119.00 |
BZ Other receivables | 194 836.00 | | 194 836.00 | 194 836.00 |
CF Cash and cash equivalents | 576 262.00 | | 576 262.00 | 576 262.00 |
CH Prepaid expenses | 22 045.00 | | 22 045.00 | 22 045.00 |
CJ TOTAL (II) | 3 302 735.00 | 290 455.00 | 3 012 280.00 | 3 302 735.00 |
CO Grand total (0 to V) | 4 497 123.00 | 854 162.00 | 3 642 961.00 | 4 497 123.00 |
CU Other investments | 163 877.00 | | 163 877.00 | 163 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 560.00 | 1 078 560.00 | | 1 078 560.00 |
DD Legal reserve (1) | 107 856.00 | 107 856.00 | | 107 856.00 |
DG Other reserves | 1 100 000.00 | 1 000 000.00 | | 1 100 000.00 |
DH Retained earnings | 70 342.00 | 141 310.00 | | 70 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 537.00 | 59 848.00 | | 62 537.00 |
DL TOTAL (I) | 2 419 294.00 | 2 387 574.00 | | 2 419 294.00 |
DQ Provisions for Expenses | 33 756.00 | 30 458.00 | | 33 756.00 |
DR TOTAL (IV) | 33 756.00 | 30 458.00 | | 33 756.00 |
DU Loans and Debts from Credit Institutions (3) | 197 465.00 | 256 602.00 | | 197 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | 60 001.00 | | 43 000.00 |
DW Advances and down payments received on current orders | 22 930.00 | 7 116.00 | | 22 930.00 |
DX Trade payables and related accounts | 729 734.00 | 682 744.00 | | 729 734.00 |
DY Tax and social security liabilities | 184 899.00 | 180 969.00 | | 184 899.00 |
EA Other liabilities | 11 882.00 | 21 746.00 | | 11 882.00 |
EB Prepaid income (2) | | 3 804.00 | | |
EC TOTAL (IV) | 1 189 911.00 | 1 212 982.00 | | 1 189 911.00 |
EE Grand total (I to V) | 3 642 961.00 | 3 631 014.00 | | 3 642 961.00 |
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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 | 6 203 899.00 | | 6 203 899.00 | 6 203 899.00 |
FG Production sold - services | 70 861.00 | | 70 861.00 | 70 861.00 |
FJ Net sales | 6 274 760.00 | | 6 274 760.00 | 6 274 760.00 |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 338.00 | |
FQ Other income | | | 75 119.00 | |
FR Total operating income (I) | | | 6 419 744.00 | |
FS Purchases of goods (including customs duties) | | | 4 581 643.00 | |
FT Inventory change (goods) | | | -12 995.00 | |
FU Purchases of raw materials and other supplies | | | 72 043.00 | |
FV Inventory change (raw materials and supplies) | | | -1 751.00 | |
FW Other purchases and external expenses | | | 755 110.00 | |
FX Taxes, duties, and similar payments | | | 31 514.00 | |
FY Salaries and Wages | | | 565 259.00 | |
FZ Social Security Contributions | | | 185 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 298.00 | |
GE Other Expenses | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 6 339 891.00 | |
GG - OPERATING RESULT (I - II) | | | 79 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 606.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 4 542.00 | |
GP Total financial income (V) | | | 19 152.00 | |
GR Interest and similar expenses | | | 5 233.00 | |
GU Total financial expenses (VI) | | | 5 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 283.00 | 2 139.00 | | 2 283.00 |
HB Exceptional income from capital transactions | 703.00 | | | 703.00 |
HC Reversals of provisions and transfers of expenses | 8 297.00 | | | 8 297.00 |
HD Total exceptional income (VII) | 11 283.00 | 2 139.00 | | 11 283.00 |
HE Exceptional expenses on management operations | 27 800.00 | 14 473.00 | | 27 800.00 |
HF Exceptional expenses on capital transactions | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 28 403.00 | 14 473.00 | | 28 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 120.00 | -12 333.00 | | -17 120.00 |
HK Income tax | 14 116.00 | 3 437.00 | | 14 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 450 179.00 | 6 350 602.00 | | 6 450 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 387 643.00 | 6 290 754.00 | | 6 387 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 537.00 | 59 848.00 | | 62 537.00 |
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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 | 559 534.00 | 35 532.00 | 31 360.00 | 559 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 534.00 | 35 532.00 | 31 360.00 | 559 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 458.00 | 3 298.00 | | 30 458.00 |
6X Other provisions for depreciation | 221 275.00 | 121 866.00 | 52 686.00 | 221 275.00 |
7B Total provisions for depreciation | 221 275.00 | 121 866.00 | 52 686.00 | 221 275.00 |
7C Grand total | 251 733.00 | 125 164.00 | 52 686.00 | 251 733.00 |
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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 | | 729 734.00 | | |
UT Other financial assets | 2 401.00 | 2 401.00 | | 2 401.00 |
VI Group and Associates | | 43 000.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 098 933.00 | 259 468.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | 1 029 511.00 | 137 469.00 | |
