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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 | 85 747.00 | 77 535.00 | 8 211.00 | 85 747.00 |
AH Goodwill | 1 452 161.00 | | 1 452 161.00 | 1 452 161.00 |
AN Land | 1 173 725.00 | 581 229.00 | 592 496.00 | 1 173 725.00 |
AP Buildings | 7 892 521.00 | 5 784 529.00 | 2 107 991.00 | 7 892 521.00 |
AR Technical installations, industrial equipment and tools | 3 340 976.00 | 2 894 908.00 | 446 067.00 | 3 340 976.00 |
AT Other tangible assets | 374 234.00 | 345 082.00 | 29 152.00 | 374 234.00 |
AV Fixed assets in progress | 8 406.00 | | 8 406.00 | 8 406.00 |
BD Other fixed assets | 702 997.00 | | 702 997.00 | 702 997.00 |
BF Loans | 174 604.00 | | 174 604.00 | 174 604.00 |
BH Other financial assets | 355 664.00 | 18 019.00 | 337 645.00 | 355 664.00 |
BJ TOTAL (I) | 15 696 031.00 | 9 701 303.00 | 5 994 727.00 | 15 696 031.00 |
BL Raw materials, supplies | 16 117.00 | | 16 117.00 | 16 117.00 |
BT Goods | 3 481 823.00 | | 3 481 823.00 | 3 481 823.00 |
BV Advances and down payments on orders | 2 689.00 | | 2 689.00 | 2 689.00 |
BX Customers and related accounts | 52 400.00 | | 52 400.00 | 52 400.00 |
BZ Other receivables | 1 333 187.00 | | 1 333 187.00 | 1 333 187.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 148 164.00 | | 1 148 164.00 | 1 148 164.00 |
CH Prepaid expenses | 91 957.00 | | 91 957.00 | 91 957.00 |
CJ TOTAL (II) | 6 526 340.00 | | 6 526 340.00 | 6 526 340.00 |
CO Grand total (0 to V) | 22 222 371.00 | 9 701 303.00 | 12 521 067.00 | 22 222 371.00 |
CU Other investments | 134 990.00 | | 134 990.00 | 134 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 083 966.00 | 2 396 018.00 | | 3 083 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 249.00 | 1 297 947.00 | | 1 410 249.00 |
DL TOTAL (I) | 4 824 215.00 | 4 023 966.00 | | 4 824 215.00 |
DP Provisions for Risks | 8 640.00 | | | 8 640.00 |
DR TOTAL (IV) | 8 640.00 | | | 8 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 230.00 | 1 780 580.00 | | 1 455 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 276.00 | 661 702.00 | | 626 276.00 |
DX Trade payables and related accounts | 3 265 789.00 | 3 167 494.00 | | 3 265 789.00 |
DY Tax and social security liabilities | 2 230 779.00 | 2 171 564.00 | | 2 230 779.00 |
DZ Fixed asset liabilities and related accounts | 33 289.00 | 37 268.00 | | 33 289.00 |
EA Other liabilities | 76 845.00 | 74 282.00 | | 76 845.00 |
EC TOTAL (IV) | 7 688 212.00 | 7 892 894.00 | | 7 688 212.00 |
EE Grand total (I to V) | 12 521 067.00 | 11 916 861.00 | | 12 521 067.00 |
EG Accrued income and payables due within one year | 6 039 087.00 | 6 381 908.00 | | 6 039 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170.00 | | |
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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 | | | 45 891 566.00 | |
FD Production sold - goods | | | 31 263.00 | |
FG Production sold - services | | | 567 726.00 | |
FJ Net sales | | | 46 490 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 619.00 | |
FQ Other income | | | 33 794.00 | |
FR Total operating income (I) | | | 46 670 970.00 | |
FS Purchases of goods (including customs duties) | | | 35 065 660.00 | |
FT Inventory change (goods) | | | -171 199.00 | |
FU Purchases of raw materials and other supplies | | | 122 299.00 | |
FV Inventory change (raw materials and supplies) | | | -1 731.00 | |
FW Other purchases and external expenses | | | 3 074 508.00 | |
FX Taxes, duties, and similar payments | | | 637 355.00 | |
FY Salaries and Wages | | | 3 869 081.00 | |
FZ Social Security Contributions | | | 1 039 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 640.00 | |
GE Other Expenses | | | 74 231.00 | |
GF Total Operating Expenses (II) | | | 44 199 020.00 | |
GG - OPERATING RESULT (I - II) | | | 2 471 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 572.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 415.00 | |
GO Net income from sales of marketable securities | | | 689.00 | |
GP Total financial income (V) | | | 18 115.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 294.00 | |
GU Total financial expenses (VI) | | | 43 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 446 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 019.00 | | | 28 019.00 |
HB Exceptional income from capital transactions | | 3 574.00 | | |
HD Total exceptional income (VII) | 28 019.00 | 3 574.00 | | 28 019.00 |
HE Exceptional expenses on management operations | 8 307.00 | 16 250.00 | | 8 307.00 |
HF Exceptional expenses on capital transactions | | 1 026.00 | | |
HH Total exceptional expenses (VIII) | 8 307.00 | 17 276.00 | | 8 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 712.00 | -13 701.00 | | 19 712.00 |
HK Income tax | 569 375.00 | 521 048.00 | | 569 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 717 105.00 | 47 119 935.00 | | 46 717 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 306 856.00 | 45 821 987.00 | | 45 306 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 249.00 | 1 297 947.00 | | 1 410 249.00 |
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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 | 9 220 670.00 | 480 643.00 | 18 028.00 | 9 220 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 144 154.00 | 479 623.00 | 18 028.00 | 9 144 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 8 640.00 | | |
7B Total provisions for depreciation | 89 850.00 | | 71 831.00 | 89 850.00 |
7C Grand total | 89 850.00 | 8 640.00 | 71 831.00 | 89 850.00 |
UE of which provisions and reversals: - Operating | | 8 640.00 | 70 872.00 | |
UG - Financial | | | 959.00 | |
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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 | 626 276.00 | 149 742.00 | 476 534.00 | 626 276.00 |
VS Prepaid expenses | 91 957.00 | | | 91 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 505.00 | 1 452 513.00 | 557 992.00 | 2 010 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 688 212.00 | 6 039 087.00 | 1 311 296.00 | 7 688 212.00 |
