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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 | 1 826.00 | 1 826.00 | | 1 826.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 12 150.00 | 10 225.00 | 1 925.00 | 12 150.00 |
AP Buildings | 1 421 462.00 | 810 645.00 | 610 817.00 | 1 421 462.00 |
AR Technical installations, industrial equipment and tools | 34 867.00 | 29 327.00 | 5 539.00 | 34 867.00 |
AT Other tangible assets | 126 873.00 | 82 867.00 | 44 006.00 | 126 873.00 |
BH Other financial assets | 56 980.00 | | 56 980.00 | 56 980.00 |
BJ TOTAL (I) | 1 699 893.00 | 934 891.00 | 765 002.00 | 1 699 893.00 |
BT Goods | 1 267 255.00 | 13 236.00 | 1 254 018.00 | 1 267 255.00 |
BX Customers and related accounts | 33 787.00 | 1 291.00 | 32 496.00 | 33 787.00 |
BZ Other receivables | 282 441.00 | | 282 441.00 | 282 441.00 |
CF Cash and cash equivalents | 89 747.00 | | 89 747.00 | 89 747.00 |
CH Prepaid expenses | 13 638.00 | | 13 638.00 | 13 638.00 |
CJ TOTAL (II) | 1 686 868.00 | 14 527.00 | 1 672 340.00 | 1 686 868.00 |
CO Grand total (0 to V) | 3 386 760.00 | 949 418.00 | 2 437 342.00 | 3 386 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 633 511.00 | 527 294.00 | | 633 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 779.00 | 106 217.00 | | 55 779.00 |
DL TOTAL (I) | 970 890.00 | 915 111.00 | | 970 890.00 |
DP Provisions for Risks | 92 961.00 | 93 699.00 | | 92 961.00 |
DR TOTAL (IV) | 92 961.00 | 93 699.00 | | 92 961.00 |
DU Loans and Debts from Credit Institutions (3) | 141 601.00 | 222 343.00 | | 141 601.00 |
DX Trade payables and related accounts | 794 402.00 | 862 434.00 | | 794 402.00 |
DY Tax and social security liabilities | 270 190.00 | 243 604.00 | | 270 190.00 |
EA Other liabilities | 167 300.00 | 196 482.00 | | 167 300.00 |
EC TOTAL (IV) | 1 373 491.00 | 1 524 863.00 | | 1 373 491.00 |
EE Grand total (I to V) | 2 437 342.00 | 2 533 673.00 | | 2 437 342.00 |
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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 | 6 715 784.00 | | 6 715 784.00 | 6 715 784.00 |
FG Production sold - services | 236 709.00 | | 236 709.00 | 236 709.00 |
FJ Net sales | 6 952 493.00 | | 6 952 493.00 | 6 952 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 897.00 | |
FQ Other income | | | 2 408.00 | |
FR Total operating income (I) | | | 7 061 797.00 | |
FS Purchases of goods (including customs duties) | | | 4 653 624.00 | |
FT Inventory change (goods) | | | -63 825.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 1 008 704.00 | |
FX Taxes, duties, and similar payments | | | 157 448.00 | |
FY Salaries and Wages | | | 725 666.00 | |
FZ Social Security Contributions | | | 247 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 961.00 | |
GE Other Expenses | | | 50 989.00 | |
GF Total Operating Expenses (II) | | | 7 001 378.00 | |
GG - OPERATING RESULT (I - II) | | | 60 419.00 | |
GL Other interest and similar income | | | 5 903.00 | |
GP Total financial income (V) | | | 5 903.00 | |
GR Interest and similar expenses | | | 9 954.00 | |
GU Total financial expenses (VI) | | | 9 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | 84.00 | | 585.00 |
HB Exceptional income from capital transactions | | 304.00 | | |
HD Total exceptional income (VII) | 585.00 | 388.00 | | 585.00 |
HE Exceptional expenses on management operations | 1 175.00 | 705.00 | | 1 175.00 |
HF Exceptional expenses on capital transactions | | 4 957.00 | | |
HH Total exceptional expenses (VIII) | 1 175.00 | 5 662.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -5 274.00 | | -590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 068 286.00 | 7 152 831.00 | | 7 068 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 012 507.00 | 7 046 614.00 | | 7 012 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 779.00 | 106 217.00 | | 55 779.00 |
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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 | 93 699.00 | 92 961.00 | 93 699.00 | 93 699.00 |
6N Inventories and work in progress | 10 181.00 | 13 236.00 | 10 181.00 | 10 181.00 |
6T Receivables | 216.00 | 1 291.00 | 216.00 | 216.00 |
7B Total provisions for depreciation | 10 398.00 | 14 527.00 | 10 397.00 | 10 398.00 |
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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 | 794 402.00 | 794 402.00 | | 794 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 300.00 | 167 300.00 | | 167 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 846.00 | 329 866.00 | 56 980.00 | 386 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 491.00 | 1 290 456.00 | 83 035.00 | 1 373 491.00 |
