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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 424 283.00 | 15 832.00 | 408 451.00 | 424 283.00 |
AP Buildings | 3 427 170.00 | 3 244 162.00 | 183 008.00 | 3 427 170.00 |
AR Technical installations, industrial equipment and tools | 1 243 692.00 | 1 163 444.00 | 80 248.00 | 1 243 692.00 |
AT Other tangible assets | 1 040 180.00 | 908 642.00 | 131 538.00 | 1 040 180.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 50 192.00 | | 50 192.00 | 50 192.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 6 201 651.00 | 5 336 654.00 | 864 997.00 | 6 201 651.00 |
BP Services in progress | 101 138.00 | | 101 138.00 | 101 138.00 |
BT Goods | 3 892 740.00 | 333 788.00 | 3 558 952.00 | 3 892 740.00 |
BX Customers and related accounts | 2 791 775.00 | 71 553.00 | 2 720 221.00 | 2 791 775.00 |
BZ Other receivables | 3 444 267.00 | | 3 444 267.00 | 3 444 267.00 |
CF Cash and cash equivalents | 155 626.00 | | 155 626.00 | 155 626.00 |
CH Prepaid expenses | 7 765.00 | | 7 765.00 | 7 765.00 |
CJ TOTAL (II) | 10 393 311.00 | 405 341.00 | 9 987 969.00 | 10 393 311.00 |
CO Grand total (0 to V) | 16 594 961.00 | 5 741 995.00 | 10 852 966.00 | 16 594 961.00 |
CP Shares due in less than one year | 51 365.00 | | | 51 365.00 |
CU Other investments | 2 905.00 | | 2 905.00 | 2 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 922 012.00 | | | 1 922 012.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 77 674.00 | | | 77 674.00 |
DG Other reserves | 780 106.00 | | | 780 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 296.00 | | | 360 296.00 |
DK Regulated provisions | 6 758.00 | | | 6 758.00 |
DL TOTAL (I) | 4 246 845.00 | | | 4 246 845.00 |
DP Provisions for Risks | 105 530.00 | | | 105 530.00 |
DR TOTAL (IV) | 105 530.00 | | | 105 530.00 |
DU Loans and Debts from Credit Institutions (3) | 362 559.00 | | | 362 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 456.00 | | | 314 456.00 |
DX Trade payables and related accounts | 4 547 803.00 | | | 4 547 803.00 |
DY Tax and social security liabilities | 673 986.00 | | | 673 986.00 |
DZ Fixed asset liabilities and related accounts | 115 823.00 | | | 115 823.00 |
EA Other liabilities | 12 267.00 | | | 12 267.00 |
EB Prepaid income (2) | 473 697.00 | | | 473 697.00 |
EC TOTAL (IV) | 6 500 591.00 | | | 6 500 591.00 |
EE Grand total (I to V) | 10 852 966.00 | | | 10 852 966.00 |
EG Accrued income and payables due within one year | 6 297 341.00 | | | 6 297 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 001.00 | | | 93 001.00 |
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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 | 14 008 000.00 | | 14 008 000.00 | 14 008 000.00 |
FG Production sold - services | 4 305 763.00 | | 4 305 763.00 | 4 305 763.00 |
FJ Net sales | 18 313 762.00 | | 18 313 762.00 | 18 313 762.00 |
FM Inventory production | | | 20 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 028.00 | |
FQ Other income | | | 5 903.00 | |
FR Total operating income (I) | | | 18 683 206.00 | |
FS Purchases of goods (including customs duties) | | | 13 976 477.00 | |
FT Inventory change (goods) | | | -1 002 211.00 | |
FW Other purchases and external expenses | | | 1 789 188.00 | |
FX Taxes, duties, and similar payments | | | 209 222.00 | |
FY Salaries and Wages | | | 1 806 405.00 | |
FZ Social Security Contributions | | | 755 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 064.00 | |
GE Other Expenses | | | 89 928.00 | |
GF Total Operating Expenses (II) | | | 18 086 958.00 | |
GG - OPERATING RESULT (I - II) | | | 596 248.00 | |
GL Other interest and similar income | | | 22 748.00 | |
GP Total financial income (V) | | | 22 748.00 | |
GR Interest and similar expenses | | | 27 193.00 | |
GU Total financial expenses (VI) | | | 27 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 590.00 | | | 105 590.00 |
A4 Equity method investments | 13 917.00 | | | 13 917.00 |
HA Exceptional income from management transactions | 75 775.00 | | | 75 775.00 |
HC Reversals of provisions and transfers of expenses | 3 463.00 | | | 3 463.00 |
HD Total exceptional income (VII) | 79 238.00 | | | 79 238.00 |
HE Exceptional expenses on management operations | 83 407.00 | | | 83 407.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 105 530.00 | | | 105 530.00 |
HH Total exceptional expenses (VIII) | 188 972.00 | | | 188 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 734.00 | | | -109 734.00 |
HJ Employee participation in company results | 8 712.00 | | | 8 712.00 |
HK Income tax | 113 061.00 | | | 113 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 785 192.00 | | | 18 785 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 424 896.00 | | | 18 424 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 296.00 | | | 360 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 224 151.00 | 333 788.00 | 224 151.00 | 224 151.00 |
6T Receivables | 35 565.00 | 49 276.00 | 13 287.00 | 35 565.00 |
7B Total provisions for depreciation | 259 715.00 | 383 064.00 | 237 438.00 | 259 715.00 |
7C Grand total | 259 715.00 | 383 064.00 | 237 438.00 | 259 715.00 |
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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 | 314 456.00 | 314 456.00 | | 314 456.00 |
8B Suppliers and Related Accounts | 4 547 803.00 | 4 547 803.00 | | 4 547 803.00 |
8D Social Security and Other Social Organizations | 673 986.00 | 673 986.00 | | 673 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 823.00 | 115 823.00 | | 115 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 267.00 | 12 267.00 | | 12 267.00 |
8L Deferred income | 473 697.00 | 473 697.00 | | 473 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 297 654.00 | 6 295 171.00 | 2 482.00 | 6 297 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 500 591.00 | 6 297 341.00 | 178 823.00 | 6 500 591.00 |
