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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 313 550.00 | 68 178.00 | 245 372.00 | 313 550.00 |
AR Technical installations, industrial equipment and tools | 174 157.00 | 162 158.00 | 11 999.00 | 174 157.00 |
AT Other tangible assets | 598 786.00 | 472 661.00 | 126 125.00 | 598 786.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 1 100 214.00 | 702 997.00 | 397 217.00 | 1 100 214.00 |
BP Services in progress | 210 567.00 | | 210 567.00 | 210 567.00 |
BT Goods | 3 590 511.00 | 232 110.00 | 3 358 401.00 | 3 590 511.00 |
BX Customers and related accounts | 1 647 656.00 | 7 406.00 | 1 640 250.00 | 1 647 656.00 |
BZ Other receivables | 193 392.00 | | 193 392.00 | 193 392.00 |
CF Cash and cash equivalents | 472 134.00 | | 472 134.00 | 472 134.00 |
CH Prepaid expenses | 86 739.00 | | 86 739.00 | 86 739.00 |
CJ TOTAL (II) | 6 200 998.00 | 239 516.00 | 5 961 482.00 | 6 200 998.00 |
CO Grand total (0 to V) | 7 301 212.00 | 942 513.00 | 6 358 699.00 | 7 301 212.00 |
CS Evaluated investments - equity method | 1 215.00 | | 1 215.00 | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 553 208.00 | 453 271.00 | | 553 208.00 |
DH Retained earnings | 269 932.00 | 269 932.00 | | 269 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 301.00 | 99 938.00 | | 145 301.00 |
DJ Investment subsidies | 73 792.00 | 91 032.00 | | 73 792.00 |
DL TOTAL (I) | 1 329 333.00 | 1 201 273.00 | | 1 329 333.00 |
DU Loans and Debts from Credit Institutions (3) | 159 010.00 | 94 962.00 | | 159 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 701.00 | 18 114.00 | | 10 701.00 |
DX Trade payables and related accounts | 4 305 152.00 | 5 143 201.00 | | 4 305 152.00 |
DY Tax and social security liabilities | 544 695.00 | 339 187.00 | | 544 695.00 |
EA Other liabilities | 9 808.00 | 3 351.00 | | 9 808.00 |
EC TOTAL (IV) | 5 029 366.00 | 5 598 815.00 | | 5 029 366.00 |
EE Grand total (I to V) | 6 358 699.00 | 6 800 087.00 | | 6 358 699.00 |
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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 | | | 15 265 816.00 | |
FD Production sold - goods | | | 2 469 655.00 | |
FJ Net sales | | | 17 735 471.00 | |
FM Inventory production | | | 58 360.00 | |
FO Operating subsidies | | | 9 247.00 | |
FQ Other income | | | 125 948.00 | |
FR Total operating income (I) | | | 17 929 027.00 | |
FS Purchases of goods (including customs duties) | | | 12 373 797.00 | |
FT Inventory change (goods) | | | 715 888.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 1 623 097.00 | |
FX Taxes, duties, and similar payments | | | 333 198.00 | |
FY Salaries and Wages | | | 1 730 154.00 | |
FZ Social Security Contributions | | | 790 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 135.00 | |
GE Other Expenses | | | 3 464.00 | |
GF Total Operating Expenses (II) | | | 17 784 622.00 | |
GG - OPERATING RESULT (I - II) | | | 144 404.00 | |
GP Total financial income (V) | | | 18 842.00 | |
GU Total financial expenses (VI) | | | 36 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 481.00 | 44 544.00 | | 23 481.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | 7 643.00 | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 224.00 | 36 902.00 | | 21 224.00 |
HK Income tax | 2 194.00 | 17 349.00 | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 971 350.00 | 13 761 611.00 | | 17 971 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 826 049.00 | 13 661 673.00 | | 17 826 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 301.00 | 99 938.00 | | 145 301.00 |
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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 | 924 537.00 | | | 924 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526.00 | |
I4 DECREASES Grand Total | | | 1 100 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 815.00 | | | 910 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526.00 | | | 1 526.00 |
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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 | 618 375.00 | 104 081.00 | 19 460.00 | 618 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 375.00 | 104 081.00 | 19 460.00 | 618 375.00 |
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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 | 10 701.00 | 10 701.00 | | 10 701.00 |
8B Suppliers and Related Accounts | 4 305 152.00 | 4 305 152.00 | | 4 305 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 808.00 | 9 808.00 | | 9 808.00 |
UT Other financial assets | 311.00 | | | 311.00 |
UX Other trade receivables | 1 647 656.00 | | | 1 647 656.00 |
VH Loans with a maturity of more than one year at origin | 159 010.00 | 50 624.00 | 108 386.00 | 159 010.00 |
VJ Loans taken out during the year | 106 300.00 | | | 106 300.00 |
VK Loans repaid during the year | 42 251.00 | | | 42 251.00 |
VP Miscellaneous | 193 392.00 | | | 193 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 544 695.00 | 544 695.00 | | 544 695.00 |
VS Prepaid expenses | 86 739.00 | | | 86 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 097.00 | 1 927 787.00 | 311.00 | 1 928 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 029 366.00 | 4 920 980.00 | 108 386.00 | 5 029 366.00 |
