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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 300.00 | | 94 300.00 | 94 300.00 |
AJ Other Intangible Assets | 3 141.00 | 3 141.00 | | 3 141.00 |
AP Buildings | 378 933.00 | 230 063.00 | 148 871.00 | 378 933.00 |
AR Technical installations, industrial equipment and tools | 75 381.00 | 60 625.00 | 14 756.00 | 75 381.00 |
AT Other tangible assets | 103 985.00 | 75 953.00 | 28 032.00 | 103 985.00 |
AX Advances and down payments | 17 910.00 | | 17 910.00 | 17 910.00 |
BH Other financial assets | 4 672.00 | | 4 672.00 | 4 672.00 |
BJ TOTAL (I) | 678 322.00 | 369 782.00 | 308 540.00 | 678 322.00 |
BT Goods | 633 866.00 | | 633 866.00 | 633 866.00 |
BX Customers and related accounts | 3 642 739.00 | 69 374.00 | 3 573 365.00 | 3 642 739.00 |
BZ Other receivables | 51 194.00 | | 51 194.00 | 51 194.00 |
CF Cash and cash equivalents | 140 876.00 | | 140 876.00 | 140 876.00 |
CH Prepaid expenses | 31 441.00 | | 31 441.00 | 31 441.00 |
CJ TOTAL (II) | 4 500 117.00 | 69 374.00 | 4 430 743.00 | 4 500 117.00 |
CO Grand total (0 to V) | 5 178 439.00 | 439 156.00 | 4 739 284.00 | 5 178 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 245 718.00 | 2 159 749.00 | | 2 245 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 768.00 | 196 268.00 | | 172 768.00 |
DL TOTAL (I) | 2 425 235.00 | 2 362 768.00 | | 2 425 235.00 |
DT Other Bond Issues | 200 701.00 | 202 001.00 | | 200 701.00 |
DU Loans and Debts from Credit Institutions (3) | 247 609.00 | 135 462.00 | | 247 609.00 |
DX Trade payables and related accounts | 1 174 630.00 | 1 579 824.00 | | 1 174 630.00 |
DY Tax and social security liabilities | 679 313.00 | 646 923.00 | | 679 313.00 |
EA Other liabilities | 11 796.00 | 24 433.00 | | 11 796.00 |
EC TOTAL (IV) | 2 314 048.00 | 2 588 642.00 | | 2 314 048.00 |
EE Grand total (I to V) | 4 739 284.00 | 4 951 410.00 | | 4 739 284.00 |
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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 | | | 6 858 186.00 | |
FD Production sold - goods | | | 2 019 604.00 | |
FJ Net sales | | | 8 877 790.00 | |
FO Operating subsidies | | | 1 580.00 | |
FQ Other income | | | 16 349.00 | |
FR Total operating income (I) | | | 8 895 720.00 | |
FS Purchases of goods (including customs duties) | | | 4 889 707.00 | |
FT Inventory change (goods) | | | 10 507.00 | |
FW Other purchases and external expenses | | | 2 125 682.00 | |
FX Taxes, duties, and similar payments | | | 87 985.00 | |
FY Salaries and Wages | | | 947 415.00 | |
FZ Social Security Contributions | | | 585 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 629.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 8 694 106.00 | |
GG - OPERATING RESULT (I - II) | | | 201 613.00 | |
GP Total financial income (V) | | | 88.00 | |
GU Total financial expenses (VI) | | | 6 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 929.00 | 68 898.00 | | 72 929.00 |
HH Total exceptional expenses (VIII) | 36 735.00 | 1 596.00 | | 36 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 195.00 | 67 302.00 | | 36 195.00 |
HK Income tax | 58 943.00 | 70 104.00 | | 58 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 968 737.00 | 7 547 063.00 | | 8 968 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 795 969.00 | 7 350 795.00 | | 8 795 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 768.00 | 196 268.00 | | 172 768.00 |
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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 | 369 611.00 | 46 629.00 | 46 459.00 | 369 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 410.00 | 46 629.00 | 44 399.00 | 364 410.00 |
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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 | 1 174 630.00 | 1 174 630.00 | | 1 174 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 863.00 | 110 863.00 | | 110 863.00 |
VG Loans with a maturity of up to one year at origin | 349 244.00 | 254 457.00 | 94 787.00 | 349 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 679 312.00 | 679 312.00 | | 679 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730 047.00 | 3 725 375.00 | 4 672.00 | 3 730 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 048.00 | 2 219 262.00 | 94 787.00 | 2 314 048.00 |
