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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 556 439.00 | | 556 439.00 | 556 439.00 |
AP Buildings | 453 046.00 | 399 080.00 | 53 966.00 | 453 046.00 |
AR Technical installations, industrial equipment and tools | 893 610.00 | 777 269.00 | 116 342.00 | 893 610.00 |
AT Other tangible assets | 540 557.00 | 509 951.00 | 30 605.00 | 540 557.00 |
AX Advances and down payments | 2 750.00 | | 2 750.00 | 2 750.00 |
BF Loans | 17 831.00 | | 17 831.00 | 17 831.00 |
BH Other financial assets | 53 797.00 | | 53 797.00 | 53 797.00 |
BJ TOTAL (I) | 2 518 030.00 | 1 686 300.00 | 831 730.00 | 2 518 030.00 |
BL Raw materials, supplies | 2 449.00 | | 2 449.00 | 2 449.00 |
BT Goods | 805 390.00 | | 805 390.00 | 805 390.00 |
BX Customers and related accounts | 80 981.00 | 11 898.00 | 69 083.00 | 80 981.00 |
BZ Other receivables | 706 442.00 | | 706 442.00 | 706 442.00 |
CD Marketable securities | 1 019 968.00 | | 1 019 968.00 | 1 019 968.00 |
CF Cash and cash equivalents | 847 005.00 | | 847 005.00 | 847 005.00 |
CH Prepaid expenses | 19 364.00 | | 19 364.00 | 19 364.00 |
CJ TOTAL (II) | 3 481 598.00 | 11 898.00 | 3 469 701.00 | 3 481 598.00 |
CO Grand total (0 to V) | 5 999 628.00 | 1 698 197.00 | 4 301 431.00 | 5 999 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DE Statutory or contractual reserves | 1 452 101.00 | 1 302 851.00 | | 1 452 101.00 |
DG Other reserves | 348 339.00 | 348 038.00 | | 348 339.00 |
DH Retained earnings | 146 841.00 | 146 841.00 | | 146 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 094.00 | 746 251.00 | | 739 094.00 |
DJ Investment subsidies | | 228.00 | | |
DL TOTAL (I) | 2 800 776.00 | 2 658 609.00 | | 2 800 776.00 |
DU Loans and Debts from Credit Institutions (3) | 84 877.00 | 179 490.00 | | 84 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693.00 | 1 891.00 | | 2 693.00 |
DX Trade payables and related accounts | 930 668.00 | 868 799.00 | | 930 668.00 |
DY Tax and social security liabilities | 480 315.00 | 414 916.00 | | 480 315.00 |
EA Other liabilities | 2 102.00 | 2 048.00 | | 2 102.00 |
EC TOTAL (IV) | 1 500 655.00 | 1 467 145.00 | | 1 500 655.00 |
EE Grand total (I to V) | 4 301 431.00 | 4 125 754.00 | | 4 301 431.00 |
EI Including equity loans | 2 228.00 | | | 2 228.00 |
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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 | | | 20 401 017.00 | |
FJ Net sales | | | 20 445 814.00 | |
FO Operating subsidies | | | 1 495.00 | |
FQ Other income | | | 29 392.00 | |
FR Total operating income (I) | | | 20 476 700.00 | |
FS Purchases of goods (including customs duties) | | | 16 475 698.00 | |
FT Inventory change (goods) | | | 21 289.00 | |
FU Purchases of raw materials and other supplies | | | 21 251.00 | |
FV Inventory change (raw materials and supplies) | | | -628.00 | |
FW Other purchases and external expenses | | | 938 277.00 | |
FX Taxes, duties, and similar payments | | | 214 925.00 | |
FY Salaries and Wages | | | 1 302 230.00 | |
FZ Social Security Contributions | | | 421 320.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 19 503 469.00 | |
GG - OPERATING RESULT (I - II) | | | 973 232.00 | |
GP Total financial income (V) | | | 70 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 387.00 | 43 066.00 | | 44 387.00 |
HH Total exceptional expenses (VIII) | 50 924.00 | 45 945.00 | | 50 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 537.00 | -2 879.00 | | -6 537.00 |
HK Income tax | 292 937.00 | 281 832.00 | | 292 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 591 468.00 | 20 045 151.00 | | 20 591 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 852 374.00 | 19 298 901.00 | | 19 852 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 094.00 | 746 251.00 | | 739 094.00 |
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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 | 1 584 594.00 | 101 706.00 | | 1 584 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 594.00 | 101 706.00 | | 1 584 594.00 |
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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
8B Suppliers and Related Accounts | 930 668.00 | 930 668.00 | | 930 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
UP Loans | 17 831.00 | | | 17 831.00 |
UT Other financial assets | 53 797.00 | | | 53 797.00 |
UY Staff and related accounts | 80 981.00 | | | 80 981.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 84 639.00 | 53 979.00 | 30 660.00 | 84 639.00 |
VK Loans repaid during the year | 94 851.00 | | | 94 851.00 |
VS Prepaid expenses | 19 364.00 | | | 19 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 415.00 | 806 787.00 | 71 628.00 | 878 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 655.00 | 1 469 995.00 | 30 660.00 | 1 500 655.00 |
