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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 | 8 149.00 | 7 750.00 | 399.00 | 8 149.00 |
AH Goodwill | 775 970.00 | 298.00 | 775 672.00 | 775 970.00 |
AN Land | 210 054.00 | 90 090.00 | 119 964.00 | 210 054.00 |
AP Buildings | 1 603 516.00 | 873 658.00 | 729 858.00 | 1 603 516.00 |
AR Technical installations, industrial equipment and tools | 1 455 740.00 | 568 585.00 | 887 155.00 | 1 455 740.00 |
AT Other tangible assets | 3 517 395.00 | 1 628 815.00 | 1 888 580.00 | 3 517 395.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 146.00 | | 20 146.00 | 20 146.00 |
BH Other financial assets | 89 932.00 | | 89 932.00 | 89 932.00 |
BJ TOTAL (I) | 7 685 014.00 | 3 169 195.00 | 4 515 819.00 | 7 685 014.00 |
BL Raw materials, supplies | 4 179.00 | | 4 179.00 | 4 179.00 |
BT Goods | 1 283 210.00 | | 1 283 210.00 | 1 283 210.00 |
BX Customers and related accounts | 98 312.00 | 9 021.00 | 89 291.00 | 98 312.00 |
BZ Other receivables | 235 005.00 | | 235 005.00 | 235 005.00 |
CF Cash and cash equivalents | 633 755.00 | | 633 755.00 | 633 755.00 |
CH Prepaid expenses | 102 740.00 | | 102 740.00 | 102 740.00 |
CJ TOTAL (II) | 2 357 200.00 | 9 021.00 | 2 348 179.00 | 2 357 200.00 |
CO Grand total (0 to V) | 10 042 215.00 | 3 178 216.00 | 6 863 998.00 | 10 042 215.00 |
CU Other investments | 4 112.00 | | 4 112.00 | 4 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DB Share, merger, contribution premiums, etc. | 42 554.00 | 42 554.00 | | 42 554.00 |
DD Legal reserve (1) | 9 103.00 | 7 928.00 | | 9 103.00 |
DG Other reserves | 2 059 535.00 | 1 517 804.00 | | 2 059 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 235.00 | 541 731.00 | | 140 235.00 |
DL TOTAL (I) | 2 330 699.00 | 2 189 289.00 | | 2 330 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 568 525.00 | 1 093 091.00 | | 2 568 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 783.00 | 467 200.00 | | 19 783.00 |
DX Trade payables and related accounts | 1 267 007.00 | 996 409.00 | | 1 267 007.00 |
DY Tax and social security liabilities | 456 047.00 | 444 439.00 | | 456 047.00 |
DZ Fixed asset liabilities and related accounts | 127 968.00 | 104 800.00 | | 127 968.00 |
EA Other liabilities | 93 970.00 | 367 183.00 | | 93 970.00 |
EC TOTAL (IV) | 4 533 299.00 | 3 473 123.00 | | 4 533 299.00 |
EE Grand total (I to V) | 6 863 998.00 | 5 662 412.00 | | 6 863 998.00 |
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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 | 17 523 849.00 | | 17 523 849.00 | 17 523 849.00 |
FD Production sold - goods | 2 034 654.00 | | 2 034 654.00 | 2 034 654.00 |
FG Production sold - services | 67 433.00 | 240 977.00 | 308 410.00 | 67 433.00 |
FJ Net sales | 19 625 936.00 | 240 977.00 | 19 866 912.00 | 19 625 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 601.00 | |
FQ Other income | | | 2 889.00 | |
FR Total operating income (I) | | | 19 910 402.00 | |
FS Purchases of goods (including customs duties) | | | 14 845 061.00 | |
FT Inventory change (goods) | | | -51 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 578 579.00 | |
FV Inventory change (raw materials and supplies) | | | -575.00 | |
FW Other purchases and external expenses | | | 1 255 854.00 | |
FX Taxes, duties, and similar payments | | | 187 892.00 | |
FY Salaries and Wages | | | 1 278 263.00 | |
FZ Social Security Contributions | | | 433 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 223.00 | |
GE Other Expenses | | | 16 823.00 | |
GF Total Operating Expenses (II) | | | 19 841 948.00 | |
GG - OPERATING RESULT (I - II) | | | 68 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 685.00 | |
GL Other interest and similar income | | | 44 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 546.00 | |
GP Total financial income (V) | | | 82 035.00 | |
GR Interest and similar expenses | | | 37 162.00 | |
GU Total financial expenses (VI) | | | 37 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 350.00 | | | 21 350.00 |
HB Exceptional income from capital transactions | 3 180.00 | 16 000.00 | | 3 180.00 |
HD Total exceptional income (VII) | 24 530.00 | 16 000.00 | | 24 530.00 |
HE Exceptional expenses on management operations | 16 887.00 | 135.00 | | 16 887.00 |
HF Exceptional expenses on capital transactions | 28 969.00 | 50 856.00 | | 28 969.00 |
HH Total exceptional expenses (VIII) | 45 856.00 | 50 991.00 | | 45 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 327.00 | -34 991.00 | | -21 327.00 |
HK Income tax | -48 234.00 | 150 397.00 | | -48 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 016 966.00 | 20 126 148.00 | | 20 016 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 876 732.00 | 19 584 417.00 | | 19 876 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 235.00 | 541 731.00 | | 140 235.00 |
HP References: Equipment leasing | 9 505.00 | | | 9 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 498.00 | | 6 477.00 | 15 498.00 |
7B Total provisions for depreciation | 15 498.00 | | 6 477.00 | 15 498.00 |
7C Grand total | 15 498.00 | | 6 477.00 | 15 498.00 |
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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 | 19 613.00 | 19 613.00 | | 19 613.00 |
8B Suppliers and Related Accounts | 1 267 007.00 | 1 267 007.00 | | 1 267 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 968.00 | 127 968.00 | | 127 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 970.00 | 93 970.00 | | 93 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 989.00 | 436 056.00 | 89 932.00 | 525 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 533 299.00 | 2 529 886.00 | 1 670 541.00 | 4 533 299.00 |
