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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AJ Other Intangible Assets | 303.00 | 303.00 | | 303.00 |
AN Land | 94 744.00 | 94 744.00 | | 94 744.00 |
AP Buildings | 52 970.00 | 52 970.00 | | 52 970.00 |
AR Technical installations, industrial equipment and tools | 31 225.00 | 20 691.00 | 10 534.00 | 31 225.00 |
AT Other tangible assets | 215 214.00 | 198 172.00 | 17 042.00 | 215 214.00 |
AV Fixed assets in progress | 12 930.00 | | 12 930.00 | 12 930.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 494 313.00 | 366 881.00 | 127 432.00 | 494 313.00 |
BT Goods | 641 554.00 | | 641 554.00 | 641 554.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 36 459.00 | 174.00 | 36 284.00 | 36 459.00 |
BZ Other receivables | 19 008.00 | | 19 008.00 | 19 008.00 |
CF Cash and cash equivalents | 18 495.00 | | 18 495.00 | 18 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 715 709.00 | 174.00 | 715 535.00 | 715 709.00 |
CO Grand total (0 to V) | 1 210 022.00 | 367 055.00 | 842 967.00 | 1 210 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 355 991.00 | 307 864.00 | | 355 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 300.00 | 48 127.00 | | 37 300.00 |
DJ Investment subsidies | 1 200.00 | 1 148.00 | | 1 200.00 |
DL TOTAL (I) | 411 260.00 | 373 908.00 | | 411 260.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 271.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 083.00 | 163 475.00 | | 298 083.00 |
DX Trade payables and related accounts | 59 528.00 | 55 098.00 | | 59 528.00 |
DY Tax and social security liabilities | 72 832.00 | 71 725.00 | | 72 832.00 |
EA Other liabilities | 1 012.00 | 1 605.00 | | 1 012.00 |
EB Prepaid income (2) | | 20 401.00 | | |
EC TOTAL (IV) | 431 707.00 | 312 575.00 | | 431 707.00 |
EE Grand total (I to V) | 842 967.00 | 686 483.00 | | 842 967.00 |
EG Accrued income and payables due within one year | 431 707.00 | 312 575.00 | | 431 707.00 |
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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 | | | 1 358 664.00 | |
FD Production sold - goods | | | 84 132.00 | |
FJ Net sales | | | 1 442 796.00 | |
FO Operating subsidies | | | 2 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 455.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 457 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 257.00 | |
FT Inventory change (goods) | | | -203 447.00 | |
FU Purchases of raw materials and other supplies | | | 21 566.00 | |
FW Other purchases and external expenses | | | 87 903.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 164 296.00 | |
FZ Social Security Contributions | | | 29 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 378.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 456 835.00 | |
GG - OPERATING RESULT (I - II) | | | 763.00 | |
GL Other interest and similar income | | | 33 627.00 | |
GP Total financial income (V) | | | 33 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 891.00 | 824.00 | | 7 891.00 |
HD Total exceptional income (VII) | 7 891.00 | 824.00 | | 7 891.00 |
HE Exceptional expenses on management operations | 585.00 | 45.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | 45.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 557.00 | 779.00 | | 6 557.00 |
HK Income tax | 3 648.00 | 6 396.00 | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 117.00 | 1 554 887.00 | | 1 499 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 817.00 | 1 506 760.00 | | 1 461 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 300.00 | 48 127.00 | | 37 300.00 |
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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 | 470 612.00 | | 39 495.00 | 470 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 15 795.00 | 494 313.00 | |
IO DECREASES Total including other intangible assets | | | 87 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 795.00 | 407 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 199.00 | | | 87 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 383.00 | | 39 495.00 | 383 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 363 872.00 | 8 378.00 | 5 369.00 | 363 872.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 568.00 | 8 378.00 | 5 369.00 | 363 568.00 |
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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 | 59 528.00 | 59 528.00 | | 59 528.00 |
8C Staff and Related Accounts | 10 670.00 | 10 670.00 | | 10 670.00 |
8D Social Security and Other Social Organizations | 34 621.00 | 34 621.00 | | 34 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 36 267.00 | 36 267.00 | | 36 267.00 |
VA Doubtful or disputed receivables | 192.00 | 1 925.00 | | 192.00 |
VB VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VH Loans with a maturity of more than one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 298 083.00 | 298 083.00 | | 298 083.00 |
VM Income taxes | 13 211.00 | 13 211.00 | | 13 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 497.00 | 55 467.00 | 30.00 | 55 497.00 |
VW VAT | 27 279.00 | 27 279.00 | | 27 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 707.00 | 431 707.00 | | 431 707.00 |
