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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 | 10 481.00 | 10 481.00 | | 10 481.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 147 819.00 | 133 069.00 | 14 750.00 | 147 819.00 |
AR Technical installations, industrial equipment and tools | 168 815.00 | 159 953.00 | 8 863.00 | 168 815.00 |
AT Other tangible assets | 276 025.00 | 250 422.00 | 25 603.00 | 276 025.00 |
BB Receivables related to investments | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 711 179.00 | 553 924.00 | 157 255.00 | 711 179.00 |
BL Raw materials, supplies | 64 351.00 | | 64 351.00 | 64 351.00 |
BT Goods | 313 386.00 | | 313 386.00 | 313 386.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 420 540.00 | | 420 540.00 | 420 540.00 |
BZ Other receivables | 152 844.00 | | 152 844.00 | 152 844.00 |
CD Marketable securities | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 134 536.00 | | 134 536.00 | 134 536.00 |
CH Prepaid expenses | 8 909.00 | | 8 909.00 | 8 909.00 |
CJ TOTAL (II) | 1 095 274.00 | | 1 095 274.00 | 1 095 274.00 |
CO Grand total (0 to V) | 1 806 454.00 | 553 924.00 | 1 252 529.00 | 1 806 454.00 |
CU Other investments | 60 675.00 | | 60 675.00 | 60 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 161.00 | 419 161.00 | | 419 161.00 |
DD Legal reserve (1) | 30 862.00 | 30 317.00 | | 30 862.00 |
DE Statutory or contractual reserves | 168 478.00 | 168 478.00 | | 168 478.00 |
DH Retained earnings | 47 339.00 | 47 339.00 | | 47 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 203.00 | 10 887.00 | | 16 203.00 |
DL TOTAL (I) | 682 043.00 | 676 182.00 | | 682 043.00 |
DU Loans and Debts from Credit Institutions (3) | 14 131.00 | 3 516.00 | | 14 131.00 |
DX Trade payables and related accounts | 409 696.00 | 467 657.00 | | 409 696.00 |
DY Tax and social security liabilities | 137 151.00 | 127 386.00 | | 137 151.00 |
EA Other liabilities | 9 509.00 | 11 638.00 | | 9 509.00 |
EC TOTAL (IV) | 570 486.00 | 610 197.00 | | 570 486.00 |
EE Grand total (I to V) | 1 252 529.00 | 1 286 379.00 | | 1 252 529.00 |
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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 | 21 462 397.00 | 43 910.00 | 21 506 307.00 | 21 462 397.00 |
FG Production sold - services | 648 852.00 | | 648 852.00 | 648 852.00 |
FJ Net sales | 22 111 249.00 | 43 910.00 | 22 155 159.00 | 22 111 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 035.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 22 234 712.00 | |
FS Purchases of goods (including customs duties) | | | 20 121 652.00 | |
FT Inventory change (goods) | | | 51 910.00 | |
FU Purchases of raw materials and other supplies | | | 176 066.00 | |
FV Inventory change (raw materials and supplies) | | | -996.00 | |
FW Other purchases and external expenses | | | 1 134 652.00 | |
FX Taxes, duties, and similar payments | | | 46 435.00 | |
FY Salaries and Wages | | | 494 879.00 | |
FZ Social Security Contributions | | | 145 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 252.00 | |
GF Total Operating Expenses (II) | | | 22 218 761.00 | |
GG - OPERATING RESULT (I - II) | | | 15 950.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 5 434.00 | |
GU Total financial expenses (VI) | | | 5 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 903.00 | 451.00 | | 5 903.00 |
HD Total exceptional income (VII) | 5 903.00 | 451.00 | | 5 903.00 |
HE Exceptional expenses on management operations | 2.00 | 27.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 27.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 901.00 | 424.00 | | 5 901.00 |
HK Income tax | 432.00 | 929.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 240 833.00 | 21 933 140.00 | | 22 240 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 224 630.00 | 21 922 252.00 | | 22 224 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 203.00 | 10 887.00 | | 16 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 260.00 | | 31 260.00 | 31 260.00 |
7B Total provisions for depreciation | 31 260.00 | | 31 260.00 | 31 260.00 |
7C Grand total | 31 260.00 | | 31 260.00 | 31 260.00 |
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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 | 409 696.00 | 409 696.00 | | 409 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 509.00 | 9 509.00 | | 9 509.00 |
VG Loans with a maturity of up to one year at origin | 14 131.00 | 14 131.00 | | 14 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 150.00 | 137 150.00 | | 137 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 923.00 | 582 293.00 | 1 630.00 | 583 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 486.00 | 570 486.00 | | 570 486.00 |
