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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 | 41 423.00 | 40 342.00 | 1 081.00 | 41 423.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 63 139.00 | 51 967.00 | 11 173.00 | 63 139.00 |
AP Buildings | 840 504.00 | 580 881.00 | 259 623.00 | 840 504.00 |
AR Technical installations, industrial equipment and tools | 173 386.00 | 142 414.00 | 30 972.00 | 173 386.00 |
AT Other tangible assets | 934 210.00 | 679 771.00 | 254 439.00 | 934 210.00 |
BB Receivables related to investments | 44 017.00 | | 44 017.00 | 44 017.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 144 279.00 | 1 495 374.00 | 648 905.00 | 2 144 279.00 |
BT Goods | 2 610 504.00 | 172 219.00 | 2 438 285.00 | 2 610 504.00 |
BX Customers and related accounts | 289 955.00 | 39 150.00 | 250 805.00 | 289 955.00 |
BZ Other receivables | 167 739.00 | | 167 739.00 | 167 739.00 |
CF Cash and cash equivalents | 104 770.00 | | 104 770.00 | 104 770.00 |
CH Prepaid expenses | 14 607.00 | | 14 607.00 | 14 607.00 |
CJ TOTAL (II) | 3 187 574.00 | 211 369.00 | 2 976 205.00 | 3 187 574.00 |
CO Grand total (0 to V) | 5 331 853.00 | 1 706 743.00 | 3 625 110.00 | 5 331 853.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 812.00 | 322 812.00 | | 322 812.00 |
DB Share, merger, contribution premiums, etc. | 84 568.00 | 84 568.00 | | 84 568.00 |
DD Legal reserve (1) | 32 281.00 | 32 281.00 | | 32 281.00 |
DG Other reserves | 1 437 659.00 | 1 395 409.00 | | 1 437 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 306.00 | 42 250.00 | | 136 306.00 |
DL TOTAL (I) | 2 013 626.00 | 1 877 320.00 | | 2 013 626.00 |
DU Loans and Debts from Credit Institutions (3) | 135 762.00 | 389 942.00 | | 135 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 051.00 | 204 643.00 | | 208 051.00 |
DX Trade payables and related accounts | 934 458.00 | 1 429 712.00 | | 934 458.00 |
DY Tax and social security liabilities | 333 215.00 | 287 348.00 | | 333 215.00 |
EC TOTAL (IV) | 1 611 484.00 | 2 311 645.00 | | 1 611 484.00 |
EE Grand total (I to V) | 3 625 110.00 | 4 188 965.00 | | 3 625 110.00 |
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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 | 6 475 488.00 | 49 005.00 | 6 524 494.00 | 6 475 488.00 |
FD Production sold - goods | 2 195.00 | | 2 195.00 | 2 195.00 |
FG Production sold - services | 677 182.00 | | 677 182.00 | 677 182.00 |
FJ Net sales | 7 154 865.00 | 49 005.00 | 7 203 870.00 | 7 154 865.00 |
FM Inventory production | | | 3 367.00 | |
FO Operating subsidies | | | 4 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 682.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 7 337 513.00 | |
FS Purchases of goods (including customs duties) | | | 3 900 137.00 | |
FT Inventory change (goods) | | | 469 720.00 | |
FW Other purchases and external expenses | | | 801 837.00 | |
FX Taxes, duties, and similar payments | | | 106 379.00 | |
FY Salaries and Wages | | | 1 267 087.00 | |
FZ Social Security Contributions | | | 449 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 253.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 7 165 821.00 | |
GG - OPERATING RESULT (I - II) | | | 171 692.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 747.00 | |
GP Total financial income (V) | | | 4 747.00 | |
GR Interest and similar expenses | | | 10 606.00 | |
GU Total financial expenses (VI) | | | 10 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 506.00 | 7 092.00 | | 1 506.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 3 089.00 | 7 092.00 | | 3 089.00 |
HE Exceptional expenses on management operations | 1 772.00 | 775.00 | | 1 772.00 |
HF Exceptional expenses on capital transactions | 210.00 | 1 115.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | 1 890.00 | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | 5 202.00 | | 1 107.00 |
HK Income tax | 30 634.00 | -352.00 | | 30 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 345 349.00 | 6 822 724.00 | | 7 345 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 209 043.00 | 6 780 474.00 | | 7 209 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 306.00 | 42 250.00 | | 136 306.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 034 532.00 | | | 2 034 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 422.00 | |
I4 DECREASES Grand Total | | | 2 144 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 011 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 948.00 | | | 1 902 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 422.00 | | | 79 422.00 |
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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 | 1 372 488.00 | 131 654.00 | 8 767.00 | 1 372 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 061.00 | 125 739.00 | 8 767.00 | 1 338 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 135 575.00 | 36 644.00 | | 135 575.00 |
6T Receivables | 37 227.00 | 2 609.00 | 686.00 | 37 227.00 |
7B Total provisions for depreciation | 172 802.00 | 39 253.00 | 686.00 | 172 802.00 |
7C Grand total | 172 802.00 | 39 253.00 | 686.00 | 172 802.00 |
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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 | 208 051.00 | 208 051.00 | | 208 051.00 |
8B Suppliers and Related Accounts | 934 458.00 | 934 458.00 | | 934 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 417.00 | 472 300.00 | 44 117.00 | 516 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 484.00 | 1 569 529.00 | 41 955.00 | 1 611 484.00 |
