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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AN Land | 438 613.00 | 199 420.00 | 239 193.00 | 438 613.00 |
AP Buildings | 239 037.00 | 120 959.00 | 118 078.00 | 239 037.00 |
AR Technical installations, industrial equipment and tools | 553 973.00 | 333 006.00 | 220 967.00 | 553 973.00 |
AT Other tangible assets | 998 190.00 | 665 661.00 | 332 529.00 | 998 190.00 |
BH Other financial assets | 24 773.00 | | 24 773.00 | 24 773.00 |
BJ TOTAL (I) | 2 650 952.00 | 1 319 045.00 | 1 331 907.00 | 2 650 952.00 |
BL Raw materials, supplies | 1 333.00 | | 1 333.00 | 1 333.00 |
BT Goods | 533 564.00 | | 533 564.00 | 533 564.00 |
BX Customers and related accounts | 22 578.00 | 1 023.00 | 21 556.00 | 22 578.00 |
BZ Other receivables | 258 154.00 | | 258 154.00 | 258 154.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 506 619.00 | | 506 619.00 | 506 619.00 |
CH Prepaid expenses | 49 764.00 | | 49 764.00 | 49 764.00 |
CJ TOTAL (II) | 1 372 043.00 | 1 023.00 | 1 371 020.00 | 1 372 043.00 |
CO Grand total (0 to V) | 4 022 995.00 | 1 320 067.00 | 2 702 928.00 | 4 022 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 25 118.00 | | | 25 118.00 |
DE Statutory or contractual reserves | 127 521.00 | | | 127 521.00 |
DF Regulated reserves (1) | 2 939.00 | | | 2 939.00 |
DG Other reserves | 623 942.00 | | | 623 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 799.00 | | | 283 799.00 |
DL TOTAL (I) | 1 243 320.00 | | | 1 243 320.00 |
DU Loans and Debts from Credit Institutions (3) | 550 727.00 | | | 550 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 687 217.00 | | | 687 217.00 |
DY Tax and social security liabilities | 209 777.00 | | | 209 777.00 |
DZ Fixed asset liabilities and related accounts | 8 652.00 | | | 8 652.00 |
EA Other liabilities | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 1 459 608.00 | | | 1 459 608.00 |
EE Grand total (I to V) | 2 702 928.00 | | | 2 702 928.00 |
EG Accrued income and payables due within one year | 1 043 288.00 | | | 1 043 288.00 |
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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 | 11 014 184.00 | | 11 014 184.00 | 11 014 184.00 |
FD Production sold - goods | 1 222 230.00 | | 1 222 230.00 | 1 222 230.00 |
FG Production sold - services | 112 115.00 | | 112 115.00 | 112 115.00 |
FJ Net sales | 12 348 529.00 | | 12 348 529.00 | 12 348 529.00 |
FO Operating subsidies | | | 12 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 406.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 12 366 229.00 | |
FS Purchases of goods (including customs duties) | | | 10 261 013.00 | |
FT Inventory change (goods) | | | -5 254.00 | |
FU Purchases of raw materials and other supplies | | | 17 685.00 | |
FV Inventory change (raw materials and supplies) | | | -355.00 | |
FW Other purchases and external expenses | | | 622 705.00 | |
FX Taxes, duties, and similar payments | | | 87 168.00 | |
FY Salaries and Wages | | | 674 648.00 | |
FZ Social Security Contributions | | | 190 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 002.00 | |
GE Other Expenses | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 12 027 143.00 | |
GG - OPERATING RESULT (I - II) | | | 339 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 119.00 | |
GL Other interest and similar income | | | 13 634.00 | |
GP Total financial income (V) | | | 16 753.00 | |
GR Interest and similar expenses | | | 8 587.00 | |
GU Total financial expenses (VI) | | | 8 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 958.00 | | | 1 958.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 1 251.00 | | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | | | -1 140.00 |
HK Income tax | 62 313.00 | | | 62 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 383 093.00 | | | 12 383 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 099 294.00 | | | 12 099 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 799.00 | | | 283 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 470.00 | | 2 447.00 | 3 470.00 |
7B Total provisions for depreciation | 3 470.00 | | 2 447.00 | 3 470.00 |
7C Grand total | 3 470.00 | | 2 447.00 | 3 470.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 687 217.00 | 687 217.00 | | 687 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 652.00 | 8 652.00 | | 8 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 550 727.00 | 134 407.00 | 416 320.00 | 550 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 777.00 | 209 777.00 | | 209 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 269.00 | 330 496.00 | 24 773.00 | 355 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 608.00 | 1 043 288.00 | 416 320.00 | 1 459 608.00 |
