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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 37 687.00 | 37 687.00 | | 37 687.00 |
AP Buildings | 417 396.00 | 402 347.00 | 15 049.00 | 417 396.00 |
AR Technical installations, industrial equipment and tools | 391 589.00 | 290 785.00 | 100 805.00 | 391 589.00 |
AT Other tangible assets | 129 977.00 | 63 495.00 | 66 482.00 | 129 977.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 42 855.00 | | 42 855.00 | 42 855.00 |
BJ TOTAL (I) | 1 032 095.00 | 798 782.00 | 233 313.00 | 1 032 095.00 |
BL Raw materials, supplies | 496 799.00 | | 496 799.00 | 496 799.00 |
BX Customers and related accounts | 2 753 505.00 | | 2 753 505.00 | 2 753 505.00 |
BZ Other receivables | 160 170.00 | | 160 170.00 | 160 170.00 |
CF Cash and cash equivalents | 4 876.00 | | 4 876.00 | 4 876.00 |
CH Prepaid expenses | 11 210.00 | | 11 210.00 | 11 210.00 |
CJ TOTAL (II) | 3 426 560.00 | | 3 426 560.00 | 3 426 560.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 458 655.00 | 798 782.00 | 3 659 873.00 | 4 458 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 209 949.00 | 177 133.00 | | 209 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 740.00 | 192 816.00 | | 202 740.00 |
DL TOTAL (I) | 852 689.00 | 809 949.00 | | 852 689.00 |
DP Provisions for Risks | | 378.00 | | |
DR TOTAL (IV) | | 378.00 | | |
DU Loans and Debts from Credit Institutions (3) | 831 232.00 | 680 784.00 | | 831 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 2 686.00 | | 22.00 |
DX Trade payables and related accounts | 880 365.00 | 860 168.00 | | 880 365.00 |
DY Tax and social security liabilities | 777 819.00 | 588 679.00 | | 777 819.00 |
EA Other liabilities | 124 523.00 | 69 271.00 | | 124 523.00 |
EB Prepaid income (2) | 193 223.00 | 246 858.00 | | 193 223.00 |
EC TOTAL (IV) | 2 807 184.00 | 2 448 447.00 | | 2 807 184.00 |
EE Grand total (I to V) | 3 659 873.00 | 3 258 773.00 | | 3 659 873.00 |
EG Accrued income and payables due within one year | 2 735 335.00 | 2 354 498.00 | | 2 735 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737 270.00 | 566 538.00 | | 737 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 253 086.00 | |
FN Capitalized production | | | 26 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 709.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 7 304 107.00 | |
FU Purchases of raw materials and other supplies | | | 2 626 610.00 | |
FV Inventory change (raw materials and supplies) | | | 36 229.00 | |
FW Other purchases and external expenses | | | 2 410 430.00 | |
FX Taxes, duties, and similar payments | | | 80 349.00 | |
FY Salaries and Wages | | | 1 311 524.00 | |
FZ Social Security Contributions | | | 519 174.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 7 029 775.00 | |
GG - OPERATING RESULT (I - II) | | | 274 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 983.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 991.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 925.00 | |
GS Negative differences of foreign exchange | | | 422.00 | |
GU Total financial expenses (VI) | | | 17 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 274.00 | 1 209.00 | | 3 274.00 |
HB Exceptional income from capital transactions | 2 874.00 | 1 750.00 | | 2 874.00 |
HC Reversals of provisions and transfers of expenses | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 6 526.00 | 2 959.00 | | 6 526.00 |
HE Exceptional expenses on management operations | 2 163.00 | 9 351.00 | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | 9 351.00 | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 363.00 | -6 392.00 | | 4 363.00 |
HK Income tax | 62 600.00 | 63 747.00 | | 62 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 740.00 | 192 816.00 | | 202 740.00 |
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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 | 999 398.00 | | | 999 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 355.00 | |
I4 DECREASES Grand Total | | | 1 032 095.00 | |
IO DECREASES Total including other intangible assets | | | 12 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 091.00 | | | 12 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 118.00 | | | 945 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 189.00 | | | 42 189.00 |
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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 | 755 202.00 | 43 580.00 | | 755 202.00 |
PE DEPRECIATION Total including other intangible assets | 4 469.00 | | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 733.00 | 43 580.00 | | 750 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5Z Total provisions for risks and expenses | 378.00 | | 378.00 | 378.00 |
7C Grand total | 378.00 | | 378.00 | 378.00 |
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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 | 880 365.00 | 880 365.00 | | 880 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 545.00 | 124 545.00 | | 124 545.00 |
8L Deferred income | 193 223.00 | 193 223.00 | | 193 223.00 |
VK Loans repaid during the year | 20 276.00 | | | 20 276.00 |
VS Prepaid expenses | 11 210.00 | | | 11 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 740.00 | 2 924 885.00 | 42 855.00 | 2 967 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 184.00 | 2 735 335.00 | 71 849.00 | 2 807 184.00 |
