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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 | 433 088.00 | 422 957.00 | 10 132.00 | 433 088.00 |
AH Goodwill | 200 980.00 | 140 000.00 | 60 980.00 | 200 980.00 |
AJ Other Intangible Assets | | | | |
AN Land | 671 646.00 | | 671 646.00 | 671 646.00 |
AP Buildings | 6 319 279.00 | 3 420 394.00 | 2 898 885.00 | 6 319 279.00 |
AR Technical installations, industrial equipment and tools | 3 691 960.00 | 2 738 909.00 | 953 051.00 | 3 691 960.00 |
AT Other tangible assets | 1 321 859.00 | 683 415.00 | 638 444.00 | 1 321 859.00 |
BF Loans | 42 766.00 | | 42 766.00 | 42 766.00 |
BH Other financial assets | 4 039.00 | | 4 039.00 | 4 039.00 |
BJ TOTAL (I) | 12 685 618.00 | 7 405 675.00 | 5 279 944.00 | 12 685 618.00 |
BT Goods | 12 902 973.00 | 464 583.00 | 12 438 390.00 | 12 902 973.00 |
BX Customers and related accounts | 11 359 618.00 | 1 101.00 | 11 358 517.00 | 11 359 618.00 |
BZ Other receivables | 1 226 390.00 | | 1 226 390.00 | 1 226 390.00 |
CF Cash and cash equivalents | 137 451.00 | | 137 451.00 | 137 451.00 |
CH Prepaid expenses | 24 840.00 | | 24 840.00 | 24 840.00 |
CJ TOTAL (II) | 25 651 272.00 | 465 684.00 | 25 185 588.00 | 25 651 272.00 |
CO Grand total (0 to V) | 38 336 890.00 | 7 871 359.00 | 30 465 531.00 | 38 336 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 509 651.00 | 2 057 271.00 | | 2 509 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 106.00 | 452 380.00 | | 794 106.00 |
DL TOTAL (I) | 4 623 757.00 | 3 829 651.00 | | 4 623 757.00 |
DP Provisions for Risks | 142 245.00 | 188 245.00 | | 142 245.00 |
DQ Provisions for Expenses | | 222 224.00 | | |
DR TOTAL (IV) | 142 245.00 | 410 469.00 | | 142 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367.00 | 3 307.00 | | 1 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DX Trade payables and related accounts | 18 855 486.00 | 15 566 151.00 | | 18 855 486.00 |
DY Tax and social security liabilities | 1 667 859.00 | 1 410 389.00 | | 1 667 859.00 |
DZ Fixed asset liabilities and related accounts | 123 526.00 | 13 272.00 | | 123 526.00 |
EA Other liabilities | 351 292.00 | 307 687.00 | | 351 292.00 |
EC TOTAL (IV) | 25 699 529.00 | 22 000 806.00 | | 25 699 529.00 |
EE Grand total (I to V) | 30 465 531.00 | 26 240 926.00 | | 30 465 531.00 |
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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 | | | 84 298 174.00 | |
FD Production sold - goods | | | 987 275.00 | |
FQ Other income | | | 485 821.00 | |
FR Total operating income (I) | | | 85 771 270.00 | |
FS Purchases of goods (including customs duties) | | | 78 756 947.00 | |
FT Inventory change (goods) | | | -1 197 621.00 | |
FW Other purchases and external expenses | | | 3 331 010.00 | |
FX Taxes, duties, and similar payments | | | 386 283.00 | |
FY Salaries and Wages | | | 1 784 766.00 | |
FZ Social Security Contributions | | | 981 242.00 | |
GB Operating Expenses - Provisions | | | 604 492.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 84 647 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 145.00 | |
GP Total financial income (V) | | | 38.00 | |
GU Total financial expenses (VI) | | | 87 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 273 920.00 | 18 978.00 | | 273 920.00 |
HH Total exceptional expenses (VIII) | 204 646.00 | 418 955.00 | | 204 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 275.00 | -399 977.00 | | 69 275.00 |
HK Income tax | 311 930.00 | | | 311 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 106.00 | 452 380.00 | | 794 106.00 |
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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 | 410 469.00 | | 268 224.00 | 410 469.00 |
7C Grand total | 410 469.00 | | 268 224.00 | 410 469.00 |
UJ - Exceptional | | | 268 224.00 | |
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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 | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
8B Suppliers and Related Accounts | 18 855 486.00 | 18 855 486.00 | | 18 855 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 526.00 | 123 526.00 | | 123 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 292.00 | 351 292.00 | | 351 292.00 |
UP Loans | 42 766.00 | | | 42 766.00 |
UT Other financial assets | 4 039.00 | | | 4 039.00 |
VG Loans with a maturity of up to one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 24 840.00 | | | 24 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 657 653.00 | 12 610 848.00 | 46 805.00 | 12 657 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 399 529.00 | 20 999 529.00 | 4 700 000.00 | 30 399 529.00 |
