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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 | 37 655.00 | 36 995.00 | 660.00 | 37 655.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 229 625.00 | 70 581.00 | 159 044.00 | 229 625.00 |
AP Buildings | 461 976.00 | 332 834.00 | 129 142.00 | 461 976.00 |
AR Technical installations, industrial equipment and tools | 366 911.00 | 312 252.00 | 54 659.00 | 366 911.00 |
AT Other tangible assets | 284 932.00 | 240 043.00 | 44 889.00 | 284 932.00 |
BH Other financial assets | 66 808.00 | | 66 808.00 | 66 808.00 |
BJ TOTAL (I) | 1 492 116.00 | 992 706.00 | 499 411.00 | 1 492 116.00 |
BP Services in progress | 30 769.00 | | 30 769.00 | 30 769.00 |
BT Goods | 3 303 673.00 | 65 221.00 | 3 238 452.00 | 3 303 673.00 |
BX Customers and related accounts | 2 518 271.00 | 63 558.00 | 2 454 713.00 | 2 518 271.00 |
BZ Other receivables | 1 012 004.00 | | 1 012 004.00 | 1 012 004.00 |
CF Cash and cash equivalents | 2 218.00 | | 2 218.00 | 2 218.00 |
CH Prepaid expenses | 35 146.00 | | 35 146.00 | 35 146.00 |
CJ TOTAL (II) | 6 902 083.00 | 128 779.00 | 6 773 303.00 | 6 902 083.00 |
CO Grand total (0 to V) | 8 394 199.00 | 1 121 485.00 | 7 272 714.00 | 8 394 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 502 385.00 | 1 003 923.00 | | 502 385.00 |
DH Retained earnings | | -565 261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 049.00 | 63 723.00 | | 276 049.00 |
DL TOTAL (I) | 1 130 448.00 | 854 399.00 | | 1 130 448.00 |
DP Provisions for Risks | 23 242.00 | | | 23 242.00 |
DQ Provisions for Expenses | 53 092.00 | 66 362.00 | | 53 092.00 |
DR TOTAL (IV) | 76 334.00 | 66 362.00 | | 76 334.00 |
DU Loans and Debts from Credit Institutions (3) | 656 681.00 | 2 173 068.00 | | 656 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 625.00 | | 625.00 |
DX Trade payables and related accounts | 4 973 613.00 | 4 455 296.00 | | 4 973 613.00 |
DY Tax and social security liabilities | 415 163.00 | 442 402.00 | | 415 163.00 |
EA Other liabilities | 19 850.00 | 23 738.00 | | 19 850.00 |
EC TOTAL (IV) | 6 065 932.00 | 7 095 128.00 | | 6 065 932.00 |
EE Grand total (I to V) | 7 272 714.00 | 8 015 890.00 | | 7 272 714.00 |
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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 | 14 917 396.00 | | 14 917 396.00 | 14 917 396.00 |
FD Production sold - goods | 4 047 754.00 | | 4 047 754.00 | 4 047 754.00 |
FJ Net sales | 18 965 150.00 | | 18 965 150.00 | 18 965 150.00 |
FM Inventory production | | | -15 077.00 | |
FO Operating subsidies | | | 11 056.00 | |
FQ Other income | | | 267 799.00 | |
FR Total operating income (I) | | | 19 228 927.00 | |
FS Purchases of goods (including customs duties) | | | 13 862 634.00 | |
FT Inventory change (goods) | | | 234 738.00 | |
FW Other purchases and external expenses | | | 2 479 376.00 | |
FX Taxes, duties, and similar payments | | | 180 862.00 | |
FY Salaries and Wages | | | 1 375 597.00 | |
FZ Social Security Contributions | | | 619 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 220.00 | |
GE Other Expenses | | | 24 168.00 | |
GF Total Operating Expenses (II) | | | 18 913 451.00 | |
GG - OPERATING RESULT (I - II) | | | 315 475.00 | |
GP Total financial income (V) | | | 17 464.00 | |
GU Total financial expenses (VI) | | | 61 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 534.00 | 23 504.00 | | 38 534.00 |
HH Total exceptional expenses (VIII) | 53 832.00 | 28 088.00 | | 53 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 298.00 | -4 584.00 | | -15 298.00 |
HK Income tax | -20 285.00 | -21 875.00 | | -20 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 284 925.00 | 21 810 707.00 | | 19 284 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 008 875.00 | 21 746 983.00 | | 19 008 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 049.00 | 63 723.00 | | 276 049.00 |
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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 | 1 477 373.00 | | 197 559.00 | 1 477 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 752.00 | 66 808.00 | |
I4 DECREASES Grand Total | | 182 816.00 | 1 492 116.00 | |
IO DECREASES Total including other intangible assets | | 23 731.00 | 37 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 334.00 | 1 343 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 496.00 | | 890.00 | 60 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 108.00 | | 196 669.00 | 1 253 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 559.00 | | | 119 559.00 |
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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 | 1 031 515.00 | 70 999.00 | 109 809.00 | 1 031 515.00 |
PE DEPRECIATION Total including other intangible assets | 60 496.00 | 230.00 | 23 731.00 | 60 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 019.00 | 70 769.00 | 86 078.00 | 971 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 66 362.00 | 23 242.00 | 13 270.00 | 66 362.00 |
7C Grand total | 66 362.00 | 23 242.00 | 13 270.00 | 66 362.00 |
UJ - Exceptional | | 23 242.00 | 13 270.00 | |
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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 | 4 973 613.00 | 4 973 613.00 | | 4 973 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 475.00 | 20 475.00 | | 20 475.00 |
UT Other financial assets | 66 808.00 | | | 66 808.00 |
UX Other trade receivables | 2 518 271.00 | | | 2 518 271.00 |
VG Loans with a maturity of up to one year at origin | 624 713.00 | 624 713.00 | | 624 713.00 |
VH Loans with a maturity of more than one year at origin | 31 968.00 | | | 31 968.00 |
VK Loans repaid during the year | 94 160.00 | | | 94 160.00 |
VP Miscellaneous | 1 012 004.00 | | | 1 012 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 163.00 | 415 163.00 | | 415 163.00 |
VS Prepaid expenses | 35 146.00 | | | 35 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 632 230.00 | 3 565 422.00 | 66 808.00 | 3 632 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 065 932.00 | 6 033 964.00 | | 6 065 932.00 |
