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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 413.00 | 2 413.00 | | 2 413.00 |
AP Buildings | 32 395.00 | 32 395.00 | | 32 395.00 |
AR Technical installations, industrial equipment and tools | 154 502.00 | 114 746.00 | 39 756.00 | 154 502.00 |
AT Other tangible assets | 109 834.00 | 36 486.00 | 73 348.00 | 109 834.00 |
BJ TOTAL (I) | 300 841.00 | 186 039.00 | 114 802.00 | 300 841.00 |
BT Goods | 731 669.00 | 6 235.00 | 725 434.00 | 731 669.00 |
BX Customers and related accounts | 118 998.00 | | 118 998.00 | 118 998.00 |
BZ Other receivables | 3 646.00 | | 3 646.00 | 3 646.00 |
CF Cash and cash equivalents | 47 640.00 | | 47 640.00 | 47 640.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 908 154.00 | 6 235.00 | 901 919.00 | 908 154.00 |
CO Grand total (0 to V) | 1 208 995.00 | 192 274.00 | 1 016 720.00 | 1 208 995.00 |
CU Other investments | 1 698.00 | | 1 698.00 | 1 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 669.00 | 127 214.00 | | 127 669.00 |
DL TOTAL (I) | 136 469.00 | 136 014.00 | | 136 469.00 |
DU Loans and Debts from Credit Institutions (3) | 97 698.00 | 38 793.00 | | 97 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 994.00 | 471 712.00 | | 518 994.00 |
DX Trade payables and related accounts | 117 093.00 | 126 562.00 | | 117 093.00 |
DY Tax and social security liabilities | 133 799.00 | 103 205.00 | | 133 799.00 |
EA Other liabilities | 12 668.00 | 12 889.00 | | 12 668.00 |
EC TOTAL (IV) | 880 252.00 | 753 161.00 | | 880 252.00 |
EE Grand total (I to V) | 1 016 720.00 | 889 175.00 | | 1 016 720.00 |
EI Including equity loans | 518 994.00 | | | 518 994.00 |
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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 | 1 258 588.00 | 21 158.00 | 1 279 746.00 | 1 258 588.00 |
FD Production sold - goods | 8 601.00 | | 8 601.00 | 8 601.00 |
FG Production sold - services | 452 201.00 | | 452 201.00 | 452 201.00 |
FJ Net sales | 1 719 389.00 | 21 158.00 | 1 740 548.00 | 1 719 389.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 880.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 1 748 057.00 | |
FS Purchases of goods (including customs duties) | | | 985 329.00 | |
FT Inventory change (goods) | | | -24 543.00 | |
FU Purchases of raw materials and other supplies | | | 25 032.00 | |
FW Other purchases and external expenses | | | 266 830.00 | |
FX Taxes, duties, and similar payments | | | 11 426.00 | |
FY Salaries and Wages | | | 277 504.00 | |
FZ Social Security Contributions | | | 50 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 235.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 631 671.00 | |
GG - OPERATING RESULT (I - II) | | | 116 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 205.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 211.00 | |
GR Interest and similar expenses | | | 10 549.00 | |
GU Total financial expenses (VI) | | | 10 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 928.00 | | | 19 928.00 |
HD Total exceptional income (VII) | 19 928.00 | | | 19 928.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 620.00 | | | 19 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 196.00 | 1 998 377.00 | | 1 770 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 527.00 | 1 871 164.00 | | 1 642 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 669.00 | 127 214.00 | | 127 669.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 694.00 | 5.00 | 1 698.00 | 1 694.00 |
KD ACQUISITIONS Total including other intangible assets | 6 378.00 | 3 966.00 | 2 413.00 | 6 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 239.00 | 70 737.00 | 296 730.00 | 248 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694.00 | 5.00 | 1 698.00 | 1 694.00 |
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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 | 226 943.00 | 33 491.00 | 74 394.00 | 226 943.00 |
PE DEPRECIATION Total including other intangible assets | 6 378.00 | | 3 966.00 | 6 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 564.00 | 33 491.00 | 70 429.00 | 220 564.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 117 093.00 | 117 093.00 | | 117 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 617.00 | 531 617.00 | | 531 617.00 |
UX Other trade receivables | 118 998.00 | | | 118 998.00 |
VH Loans with a maturity of more than one year at origin | 97 698.00 | 30 943.00 | 66 755.00 | 97 698.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 38 095.00 | | | 38 095.00 |
VS Prepaid expenses | 6 201.00 | | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 845.00 | 128 845.00 | | 128 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 252.00 | 813 497.00 | 66 755.00 | 880 252.00 |
