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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 | 902.00 | 902.00 | | 902.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 27 597.00 | 24 424.00 | 3 173.00 | 27 597.00 |
AP Buildings | 1 018 385.00 | 549 039.00 | 469 346.00 | 1 018 385.00 |
AR Technical installations, industrial equipment and tools | 1 282 715.00 | 1 162 675.00 | 120 039.00 | 1 282 715.00 |
AT Other tangible assets | 50 893.00 | 30 116.00 | 20 777.00 | 50 893.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 2 426 653.00 | 1 767 158.00 | 659 495.00 | 2 426 653.00 |
BT Goods | 2 111 378.00 | 105 442.00 | 2 005 936.00 | 2 111 378.00 |
BX Customers and related accounts | 11 766.00 | 1 963.00 | 9 803.00 | 11 766.00 |
BZ Other receivables | 383 261.00 | | 383 261.00 | 383 261.00 |
CF Cash and cash equivalents | 476 108.00 | | 476 108.00 | 476 108.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 2 986 954.00 | 107 405.00 | 2 879 548.00 | 2 986 954.00 |
CO Grand total (0 to V) | 5 413 607.00 | 1 874 563.00 | 3 539 043.00 | 5 413 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 402.00 | | | 1 761 402.00 |
DD Legal reserve (1) | 2.00 | | | 2.00 |
DH Retained earnings | -153 025.00 | | | -153 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 659.00 | | | 142 659.00 |
DL TOTAL (I) | 1 751 038.00 | | | 1 751 038.00 |
DP Provisions for Risks | 42 839.00 | | | 42 839.00 |
DR TOTAL (IV) | 42 839.00 | | | 42 839.00 |
DX Trade payables and related accounts | 1 349 266.00 | | | 1 349 266.00 |
DY Tax and social security liabilities | 390 671.00 | | | 390 671.00 |
EA Other liabilities | 5 228.00 | | | 5 228.00 |
EC TOTAL (IV) | 1 745 165.00 | | | 1 745 165.00 |
EE Grand total (I to V) | 3 539 043.00 | | | 3 539 043.00 |
EG Accrued income and payables due within one year | 1 745 165.00 | | | 1 745 165.00 |
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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 | 8 462 036.00 | | 8 462 036.00 | 8 462 036.00 |
FD Production sold - goods | -780.00 | | -780.00 | -780.00 |
FG Production sold - services | 2 988.00 | | 2 988.00 | 2 988.00 |
FJ Net sales | 8 464 244.00 | | 8 464 244.00 | 8 464 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 385.00 | |
FQ Other income | | | 7 834.00 | |
FR Total operating income (I) | | | 8 573 464.00 | |
FS Purchases of goods (including customs duties) | | | 5 215 932.00 | |
FT Inventory change (goods) | | | -42 433.00 | |
FU Purchases of raw materials and other supplies | | | 304 192.00 | |
FW Other purchases and external expenses | | | 1 380 236.00 | |
FX Taxes, duties, and similar payments | | | 146 116.00 | |
FY Salaries and Wages | | | 776 005.00 | |
FZ Social Security Contributions | | | 213 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 839.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 8 281 719.00 | |
GG - OPERATING RESULT (I - II) | | | 291 744.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 5 521.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 5 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -3 967.00 | | | -3 967.00 |
HE Exceptional expenses on management operations | 144 660.00 | | | 144 660.00 |
HH Total exceptional expenses (VIII) | 144 660.00 | | | 144 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 660.00 | | | -144 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 574 641.00 | | | 8 574 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 431 982.00 | | | 8 431 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 659.00 | | | 142 659.00 |
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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 | 2 500 518.00 | | 27 117.00 | 2 500 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | | 100 981.00 | 2 426 653.00 | |
IO DECREASES Total including other intangible assets | | | 74 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 981.00 | 2 351 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 235.00 | | | 74 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425 859.00 | | 27 117.00 | 2 425 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | | 424.00 |
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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 | 1 728 420.00 | 139 719.00 | 100 981.00 | 1 728 420.00 |
PE DEPRECIATION Total including other intangible assets | 24 137.00 | 1 190.00 | | 24 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 284.00 | 138 529.00 | 100 981.00 | 1 704 284.00 |
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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 | 2 500.00 | 40 339.00 | | 2 500.00 |
7B Total provisions for depreciation | 103 349.00 | 105 442.00 | 101 385.00 | 103 349.00 |
7C Grand total | 105 849.00 | 145 781.00 | 101 385.00 | 105 849.00 |
UE of which provisions and reversals: - Operating | | 145 781.00 | 101 385.00 | |
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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 | 1 349 266.00 | 1 349 266.00 | | 1 349 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 229.00 | 5 229.00 | | 5 229.00 |
UT Other financial assets | 424.00 | | | 424.00 |
VS Prepaid expenses | 4 440.00 | | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 892.00 | 399 468.00 | 424.00 | 399 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 166.00 | 1 745 166.00 | | 1 745 166.00 |
