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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 | 7 654.00 | 7 654.00 | | 7 654.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 1 818 170.00 | 1 320 792.00 | 497 378.00 | 1 818 170.00 |
AR Technical installations, industrial equipment and tools | 540 926.00 | 503 078.00 | 37 848.00 | 540 926.00 |
AT Other tangible assets | 587 001.00 | 425 617.00 | 161 384.00 | 587 001.00 |
BD Other fixed assets | 11 290.00 | | 11 290.00 | 11 290.00 |
BH Other financial assets | 62 003.00 | | 62 003.00 | 62 003.00 |
BJ TOTAL (I) | 3 055 632.00 | 2 272 386.00 | 783 246.00 | 3 055 632.00 |
BP Services in progress | 54 364.00 | | 54 364.00 | 54 364.00 |
BT Goods | 3 765 592.00 | 325 378.00 | 3 440 214.00 | 3 765 592.00 |
BX Customers and related accounts | 2 931 467.00 | 86 463.00 | 2 845 004.00 | 2 931 467.00 |
BZ Other receivables | 2 694 694.00 | | 2 694 694.00 | 2 694 694.00 |
CF Cash and cash equivalents | 791 346.00 | | 791 346.00 | 791 346.00 |
CH Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 10 243 565.00 | 411 840.00 | 9 831 724.00 | 10 243 565.00 |
CO Grand total (0 to V) | 13 299 196.00 | 2 684 227.00 | 10 614 970.00 | 13 299 196.00 |
CP Shares due in less than one year | 894.00 | | | 894.00 |
CU Other investments | 5 720.00 | | 5 720.00 | 5 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | | | 612 000.00 |
DD Legal reserve (1) | 72 337.00 | | | 72 337.00 |
DG Other reserves | 3 346 062.00 | | | 3 346 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 991.00 | | | 442 991.00 |
DJ Investment subsidies | 48 440.00 | | | 48 440.00 |
DL TOTAL (I) | 4 521 831.00 | | | 4 521 831.00 |
DU Loans and Debts from Credit Institutions (3) | 668 873.00 | | | 668 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 201.00 | | | 190 201.00 |
DX Trade payables and related accounts | 4 333 937.00 | | | 4 333 937.00 |
DY Tax and social security liabilities | 463 389.00 | | | 463 389.00 |
DZ Fixed asset liabilities and related accounts | 31 101.00 | | | 31 101.00 |
EA Other liabilities | 12 432.00 | | | 12 432.00 |
EB Prepaid income (2) | 393 205.00 | | | 393 205.00 |
EC TOTAL (IV) | 6 093 139.00 | | | 6 093 139.00 |
EE Grand total (I to V) | 10 614 970.00 | | | 10 614 970.00 |
EG Accrued income and payables due within one year | 5 712 780.00 | | | 5 712 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 537.00 | | | 151 537.00 |
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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 | 13 576 644.00 | | 13 576 644.00 | 13 576 644.00 |
FG Production sold - services | 4 148 416.00 | | 4 148 416.00 | 4 148 416.00 |
FJ Net sales | 17 725 060.00 | | 17 725 060.00 | 17 725 060.00 |
FM Inventory production | | | -602.00 | |
FN Capitalized production | | | 57 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 454.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 18 229 394.00 | |
FS Purchases of goods (including customs duties) | | | 14 630 685.00 | |
FT Inventory change (goods) | | | -2 079 113.00 | |
FW Other purchases and external expenses | | | 2 481 472.00 | |
FX Taxes, duties, and similar payments | | | 150 908.00 | |
FY Salaries and Wages | | | 1 322 030.00 | |
FZ Social Security Contributions | | | 510 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 342.00 | |
GE Other Expenses | | | 70 821.00 | |
GF Total Operating Expenses (II) | | | 17 548 253.00 | |
GG - OPERATING RESULT (I - II) | | | 681 140.00 | |
GL Other interest and similar income | | | 22 799.00 | |
GP Total financial income (V) | | | 22 799.00 | |
GR Interest and similar expenses | | | 52 824.00 | |
GU Total financial expenses (VI) | | | 52 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 008.00 | | | 182 008.00 |
A4 Equity method investments | 42 108.00 | | | 42 108.00 |
HA Exceptional income from management transactions | 21 572.00 | | | 21 572.00 |
HB Exceptional income from capital transactions | 6 738.00 | | | 6 738.00 |
HD Total exceptional income (VII) | 28 310.00 | | | 28 310.00 |
HE Exceptional expenses on management operations | 56 709.00 | | | 56 709.00 |
HH Total exceptional expenses (VIII) | 56 709.00 | | | 56 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 400.00 | | | -28 400.00 |
HK Income tax | 179 724.00 | | | 179 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 280 503.00 | | | 18 280 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 837 511.00 | | | 17 837 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 991.00 | | | 442 991.00 |
HP References: Equipment leasing | 2 750.00 | | | 2 750.00 |
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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 | 243 965.00 | 325 378.00 | 243 965.00 | 243 965.00 |
6T Receivables | 102 978.00 | 4 965.00 | 21 480.00 | 102 978.00 |
7B Total provisions for depreciation | 346 944.00 | 330 343.00 | 265 445.00 | 346 944.00 |
7C Grand total | 346 944.00 | 330 343.00 | 265 445.00 | 346 944.00 |
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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 | 190 201.00 | 190 201.00 | | 190 201.00 |
8B Suppliers and Related Accounts | 4 333 937.00 | 4 333 937.00 | | 4 333 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 101.00 | 31 101.00 | | 31 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 432.00 | 12 432.00 | | 12 432.00 |
8L Deferred income | 393 205.00 | 393 205.00 | | 393 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 694 265.00 | 5 633 156.00 | 61 109.00 | 5 694 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 093 139.00 | 5 712 780.00 | 371 397.00 | 6 093 139.00 |
