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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 | 10 952.00 | 10 952.00 | | 10 952.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 364 604.00 | 253 408.00 | 111 196.00 | 364 604.00 |
AR Technical installations, industrial equipment and tools | 909 077.00 | 765 284.00 | 143 793.00 | 909 077.00 |
AT Other tangible assets | 589 373.00 | 255 842.00 | 333 530.00 | 589 373.00 |
AV Fixed assets in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 989 687.00 | 1 285 488.00 | 704 199.00 | 1 989 687.00 |
BL Raw materials, supplies | 7 258.00 | | 7 258.00 | 7 258.00 |
BT Goods | 1 001 056.00 | | 1 001 056.00 | 1 001 056.00 |
BX Customers and related accounts | 136 197.00 | 802.00 | 135 395.00 | 136 197.00 |
BZ Other receivables | 253 236.00 | | 253 236.00 | 253 236.00 |
CD Marketable securities | 152 124.00 | | 152 124.00 | 152 124.00 |
CF Cash and cash equivalents | 453 201.00 | | 453 201.00 | 453 201.00 |
CH Prepaid expenses | 27 918.00 | | 27 918.00 | 27 918.00 |
CJ TOTAL (II) | 2 030 994.00 | 802.00 | 2 030 192.00 | 2 030 994.00 |
CO Grand total (0 to V) | 4 020 682.00 | 1 286 290.00 | 2 734 391.00 | 4 020 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 900.00 | | | 35 900.00 |
DB Share, merger, contribution premiums, etc. | 31 892.00 | | | 31 892.00 |
DD Legal reserve (1) | 3 590.00 | | | 3 590.00 |
DE Statutory or contractual reserves | 102 598.00 | | | 102 598.00 |
DG Other reserves | 301 981.00 | | | 301 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 144.00 | | | 335 144.00 |
DL TOTAL (I) | 811 106.00 | | | 811 106.00 |
DP Provisions for Risks | 2 700.00 | | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | | | 2 700.00 |
DU Loans and Debts from Credit Institutions (3) | 383 798.00 | | | 383 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 865.00 | | | 267 865.00 |
DX Trade payables and related accounts | 795 708.00 | | | 795 708.00 |
DY Tax and social security liabilities | 471 016.00 | | | 471 016.00 |
EA Other liabilities | 2 195.00 | | | 2 195.00 |
EC TOTAL (IV) | 1 920 584.00 | | | 1 920 584.00 |
EE Grand total (I to V) | 2 734 391.00 | | | 2 734 391.00 |
EG Accrued income and payables due within one year | 1 703 564.00 | | | 1 703 564.00 |
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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 | 17 191 024.00 | | 17 191 024.00 | 17 191 024.00 |
FD Production sold - goods | 10 789.00 | | 10 789.00 | 10 789.00 |
FG Production sold - services | 32 607.00 | | 32 607.00 | 32 607.00 |
FJ Net sales | 17 234 421.00 | | 17 234 421.00 | 17 234 421.00 |
FO Operating subsidies | | | 6 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 180.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 17 266 568.00 | |
FS Purchases of goods (including customs duties) | | | 14 094 793.00 | |
FT Inventory change (goods) | | | -12 841.00 | |
FU Purchases of raw materials and other supplies | | | 38 772.00 | |
FV Inventory change (raw materials and supplies) | | | -1 309.00 | |
FW Other purchases and external expenses | | | 981 910.00 | |
FX Taxes, duties, and similar payments | | | 149 975.00 | |
FY Salaries and Wages | | | 1 082 062.00 | |
FZ Social Security Contributions | | | 310 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 16 789 186.00 | |
GG - OPERATING RESULT (I - II) | | | 477 381.00 | |
GL Other interest and similar income | | | 27 657.00 | |
GP Total financial income (V) | | | 27 657.00 | |
GR Interest and similar expenses | | | 10 275.00 | |
GU Total financial expenses (VI) | | | 10 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 180.00 | | | 19 180.00 |
HA Exceptional income from management transactions | 69 463.00 | | | 69 463.00 |
HB Exceptional income from capital transactions | 58 455.00 | | | 58 455.00 |
HC Reversals of provisions and transfers of expenses | 332.00 | | | 332.00 |
HD Total exceptional income (VII) | 128 251.00 | | | 128 251.00 |
HE Exceptional expenses on management operations | 133 359.00 | | | 133 359.00 |
HF Exceptional expenses on capital transactions | 62 406.00 | | | 62 406.00 |
HG Exceptional depreciation and provisions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 198 466.00 | | | 198 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 215.00 | | | -70 215.00 |
HK Income tax | 89 404.00 | | | 89 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 422 477.00 | | | 17 422 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 087 332.00 | | | 17 087 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 144.00 | | | 335 144.00 |
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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 | 1 183 279.00 | 144 301.00 | 42 091.00 | 1 183 279.00 |
PE DEPRECIATION Total including other intangible assets | 10 953.00 | | | 10 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 326.00 | 144 301.00 | 42 091.00 | 1 172 326.00 |
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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 | 332.00 | | 332.00 | 332.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 2 700.00 | 6 000.00 | 6 000.00 |
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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 | 795 709.00 | 795 709.00 | | 795 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 061.00 | 270 061.00 | | 270 061.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 383 798.00 | 166 778.00 | 217 020.00 | 383 798.00 |
VK Loans repaid during the year | 4 995.00 | | | 4 995.00 |
VS Prepaid expenses | 27 919.00 | | | 27 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 353.00 | 417 353.00 | 50 000.00 | 467 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 585.00 | 1 703 565.00 | 217 020.00 | 1 920 585.00 |
