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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 382 876.00 | 377 720.00 | 5 156.00 | 382 876.00 |
AR Technical installations, industrial equipment and tools | 121 691.00 | 112 344.00 | 9 346.00 | 121 691.00 |
AT Other tangible assets | 157 086.00 | 135 667.00 | 21 419.00 | 157 086.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 8 532.00 | | 8 532.00 | 8 532.00 |
BJ TOTAL (I) | 694 821.00 | 625 731.00 | 69 090.00 | 694 821.00 |
BT Goods | 277 499.00 | 13 000.00 | 264 499.00 | 277 499.00 |
BV Advances and down payments on orders | 9 295.00 | | 9 295.00 | 9 295.00 |
BX Customers and related accounts | 121 893.00 | | 121 893.00 | 121 893.00 |
BZ Other receivables | 24 806.00 | | 24 806.00 | 24 806.00 |
CF Cash and cash equivalents | 243 798.00 | | 243 798.00 | 243 798.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 679 805.00 | 13 000.00 | 666 805.00 | 679 805.00 |
CO Grand total (0 to V) | 1 374 626.00 | 638 731.00 | 735 895.00 | 1 374 626.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 770.00 | | | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DB Share, merger, contribution premiums, etc. | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 250 488.00 | 225 430.00 | | 250 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 500.00 | 25 059.00 | | 56 500.00 |
DL TOTAL (I) | 354 583.00 | 298 083.00 | | 354 583.00 |
DP Provisions for Risks | 8 700.00 | 8 700.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 8 700.00 | | 8 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | 32 500.00 | | 34 000.00 |
DX Trade payables and related accounts | 232 579.00 | 232 122.00 | | 232 579.00 |
DY Tax and social security liabilities | 104 020.00 | 104 488.00 | | 104 020.00 |
EA Other liabilities | 2 013.00 | 1 873.00 | | 2 013.00 |
EC TOTAL (IV) | 372 612.00 | 370 983.00 | | 372 612.00 |
EE Grand total (I to V) | 735 895.00 | 677 766.00 | | 735 895.00 |
EG Accrued income and payables due within one year | 372 612.00 | 370 983.00 | | 372 612.00 |
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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 | 1 161 305.00 | | 1 161 305.00 | 1 161 305.00 |
FD Production sold - goods | 118.00 | | 118.00 | 118.00 |
FG Production sold - services | 535 875.00 | 1 315.00 | 537 191.00 | 535 875.00 |
FJ Net sales | 1 697 298.00 | 1 315.00 | 1 698 613.00 | 1 697 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 269.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 706 992.00 | |
FS Purchases of goods (including customs duties) | | | 945 716.00 | |
FT Inventory change (goods) | | | 46 568.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 193 527.00 | |
FX Taxes, duties, and similar payments | | | 14 201.00 | |
FY Salaries and Wages | | | 292 270.00 | |
FZ Social Security Contributions | | | 137 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 860.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 638 714.00 | |
GG - OPERATING RESULT (I - II) | | | 68 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 269.00 | 33 923.00 | | 8 269.00 |
A4 Equity method investments | 284.00 | 175.00 | | 284.00 |
HA Exceptional income from management transactions | 2 091.00 | | | 2 091.00 |
HD Total exceptional income (VII) | 2 091.00 | | | 2 091.00 |
HE Exceptional expenses on management operations | 4 060.00 | 1 612.00 | | 4 060.00 |
HH Total exceptional expenses (VIII) | 4 060.00 | 1 612.00 | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 969.00 | -1 612.00 | | -1 969.00 |
HK Income tax | 9 247.00 | 2 302.00 | | 9 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 100.00 | 1 714 903.00 | | 1 709 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 600.00 | 1 689 844.00 | | 1 652 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 500.00 | 25 059.00 | | 56 500.00 |
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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 | 685 460.00 | | 18 644.00 | 685 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 776.00 | |
I4 DECREASES Grand Total | | 9 283.00 | 694 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 283.00 | 684 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 173.00 | | 18 630.00 | 675 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 762.00 | | 14.00 | 8 762.00 |
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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 | 626 154.00 | 8 860.00 | 9 283.00 | 626 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 154.00 | 8 860.00 | 9 283.00 | 626 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 700.00 | | | 8 700.00 |
6N Inventories and work in progress | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 21 700.00 | | | 21 700.00 |
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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 | 232 579.00 | 232 579.00 | | 232 579.00 |
8C Staff and Related Accounts | 18 658.00 | 18 658.00 | | 18 658.00 |
8D Social Security and Other Social Organizations | 62 127.00 | 62 127.00 | | 62 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 8 532.00 | | | 8 532.00 |
UX Other trade receivables | 120 123.00 | | | 120 123.00 |
VA Doubtful or disputed receivables | 1 770.00 | | | 1 770.00 |
VB VAT | 6 943.00 | | | 6 943.00 |
VC Group and associates | 17 863.00 | | | 17 863.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 366.00 | 5 366.00 | | 5 366.00 |
VS Prepaid expenses | 2 514.00 | | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 745.00 | 147 443.00 | 10 302.00 | 157 745.00 |
VW VAT | 17 870.00 | 17 870.00 | | 17 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 612.00 | 372 612.00 | | 372 612.00 |
