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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 | 7 593.00 | 6 616.00 | 977.00 | 7 593.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 400 831.00 | 18 044.00 | 382 787.00 | 400 831.00 |
AR Technical installations, industrial equipment and tools | 151 685.00 | 85 467.00 | 66 218.00 | 151 685.00 |
AT Other tangible assets | 533 164.00 | 336 615.00 | 196 548.00 | 533 164.00 |
BH Other financial assets | 20 601.00 | | 20 601.00 | 20 601.00 |
BJ TOTAL (I) | 1 140 874.00 | 446 742.00 | 694 132.00 | 1 140 874.00 |
BN Goods in progress | 6 688.00 | | 6 688.00 | 6 688.00 |
BT Goods | 1 199 005.00 | 18 781.00 | 1 180 223.00 | 1 199 005.00 |
BX Customers and related accounts | 1 084 036.00 | | 1 084 036.00 | 1 084 036.00 |
BZ Other receivables | 915 631.00 | | 915 631.00 | 915 631.00 |
CF Cash and cash equivalents | 332 768.00 | | 332 768.00 | 332 768.00 |
CH Prepaid expenses | 9 645.00 | | 9 645.00 | 9 645.00 |
CJ TOTAL (II) | 3 547 774.00 | 18 781.00 | 3 528 993.00 | 3 547 774.00 |
CO Grand total (0 to V) | 4 688 648.00 | 465 524.00 | 4 223 125.00 | 4 688 648.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 189 358.00 | 966 904.00 | | 1 189 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 846.00 | 222 454.00 | | 218 846.00 |
DL TOTAL (I) | 1 452 204.00 | 1 233 358.00 | | 1 452 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 362.00 | 847 847.00 | | 1 124 362.00 |
DX Trade payables and related accounts | 1 276 866.00 | 994 073.00 | | 1 276 866.00 |
DY Tax and social security liabilities | 362 592.00 | 433 799.00 | | 362 592.00 |
EA Other liabilities | 7 100.00 | 4 870.00 | | 7 100.00 |
EB Prepaid income (2) | | 360.00 | | |
EC TOTAL (IV) | 2 770 920.00 | 2 280 950.00 | | 2 770 920.00 |
EE Grand total (I to V) | 4 223 125.00 | 3 514 307.00 | | 4 223 125.00 |
EG Accrued income and payables due within one year | 2 289 220.00 | 2 025 434.00 | | 2 289 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 115.00 | 8 084.00 | | 8 115.00 |
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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 | | | 14 379 979.00 | |
FD Production sold - goods | | | 9 768.00 | |
FG Production sold - services | | | 2 325 647.00 | |
FJ Net sales | | | 16 715 394.00 | |
FM Inventory production | | | 2 345.00 | |
FO Operating subsidies | | | 29 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 988.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 16 857 487.00 | |
FS Purchases of goods (including customs duties) | | | 13 421 796.00 | |
FT Inventory change (goods) | | | -59 902.00 | |
FU Purchases of raw materials and other supplies | | | 29 383.00 | |
FW Other purchases and external expenses | | | 1 037 255.00 | |
FX Taxes, duties, and similar payments | | | 93 566.00 | |
FY Salaries and Wages | | | 1 311 547.00 | |
FZ Social Security Contributions | | | 580 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 781.00 | |
GE Other Expenses | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 16 584 101.00 | |
GG - OPERATING RESULT (I - II) | | | 273 386.00 | |
GL Other interest and similar income | | | 2 633.00 | |
GP Total financial income (V) | | | 2 633.00 | |
GR Interest and similar expenses | | | 14 267.00 | |
GU Total financial expenses (VI) | | | 14 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 858.00 | 6 289.00 | | 6 858.00 |
HB Exceptional income from capital transactions | 324 000.00 | 27 895.00 | | 324 000.00 |
HD Total exceptional income (VII) | 330 858.00 | 34 184.00 | | 330 858.00 |
HE Exceptional expenses on management operations | 869.00 | 528.00 | | 869.00 |
HF Exceptional expenses on capital transactions | 324 168.00 | 27 532.00 | | 324 168.00 |
HH Total exceptional expenses (VIII) | 325 037.00 | 28 061.00 | | 325 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 821.00 | 6 123.00 | | 5 821.00 |
HJ Employee participation in company results | 24 830.00 | 33 459.00 | | 24 830.00 |
HK Income tax | 23 897.00 | 42 290.00 | | 23 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 190 978.00 | 17 252 932.00 | | 17 190 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 972 132.00 | 17 030 478.00 | | 16 972 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 846.00 | 222 454.00 | | 218 846.00 |
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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 | 1 444 906.00 | | | 1 444 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 601.00 | |
I4 DECREASES Grand Total | | | 1 140 874.00 | |
IO DECREASES Total including other intangible assets | | | 34 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 493.00 | | | 33 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 862.00 | | | 1 390 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 551.00 | | | 20 551.00 |
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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 | 834 974.00 | 148 975.00 | 537 206.00 | 834 974.00 |
PE DEPRECIATION Total including other intangible assets | 6 493.00 | 123.00 | | 6 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 481.00 | 148 851.00 | 537 206.00 | 828 481.00 |
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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 | 1 276 866.00 | 1 276 866.00 | | 1 276 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
VG Loans with a maturity of up to one year at origin | 8 115.00 | 8 115.00 | | 8 115.00 |
VH Loans with a maturity of more than one year at origin | 1 116 248.00 | 634 547.00 | 361 972.00 | 1 116 248.00 |
VJ Loans taken out during the year | 860 771.00 | | | 860 771.00 |
VK Loans repaid during the year | 583 727.00 | | | 583 727.00 |
VS Prepaid expenses | 9 645.00 | | | 9 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 915.00 | 2 009 313.00 | 20 601.00 | 2 029 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 920.00 | 2 289 220.00 | 361 972.00 | 2 770 920.00 |
