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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AJ Other Intangible Assets | 16 064.00 | 16 064.00 | | 16 064.00 |
AN Land | 736 345.00 | 729 433.00 | 6 913.00 | 736 345.00 |
AP Buildings | 34 134.00 | 23 704.00 | 10 430.00 | 34 134.00 |
AR Technical installations, industrial equipment and tools | 1 525 440.00 | 1 510 620.00 | 14 820.00 | 1 525 440.00 |
AT Other tangible assets | 998 989.00 | 966 372.00 | 32 617.00 | 998 989.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 312 039.00 | 3 246 193.00 | 65 847.00 | 3 312 039.00 |
BL Raw materials, supplies | 10 819.00 | | 10 819.00 | 10 819.00 |
BT Goods | 3 279 093.00 | 348 214.00 | 2 930 879.00 | 3 279 093.00 |
BV Advances and down payments on orders | 77 803.00 | | 77 803.00 | 77 803.00 |
BX Customers and related accounts | 1 373 392.00 | 219 542.00 | 1 153 850.00 | 1 373 392.00 |
BZ Other receivables | 170 315.00 | | 170 315.00 | 170 315.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 24 975.00 | | 24 975.00 | 24 975.00 |
CJ TOTAL (II) | 4 936 448.00 | 567 756.00 | 4 368 692.00 | 4 936 448.00 |
CO Grand total (0 to V) | 8 248 486.00 | 3 813 949.00 | 4 434 538.00 | 8 248 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 609 180.00 | 1 484 166.00 | | 1 609 180.00 |
DH Retained earnings | | -68 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 526.00 | 193 831.00 | | 216 526.00 |
DL TOTAL (I) | 2 056 706.00 | 1 840 180.00 | | 2 056 706.00 |
DP Provisions for Risks | 33 952.00 | | | 33 952.00 |
DR TOTAL (IV) | 33 952.00 | | | 33 952.00 |
DU Loans and Debts from Credit Institutions (3) | 178 568.00 | 78 877.00 | | 178 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 344.00 | 272 203.00 | | 268 344.00 |
DX Trade payables and related accounts | 1 809 026.00 | 2 074 594.00 | | 1 809 026.00 |
DY Tax and social security liabilities | 80 939.00 | 112 900.00 | | 80 939.00 |
EA Other liabilities | 7 003.00 | | | 7 003.00 |
EC TOTAL (IV) | 2 343 880.00 | 2 538 574.00 | | 2 343 880.00 |
EE Grand total (I to V) | 4 434 539.00 | 4 378 754.00 | | 4 434 539.00 |
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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 | | | 16 696 051.00 | |
FD Production sold - goods | | | 605 282.00 | |
FJ Net sales | | | 17 301 333.00 | |
FQ Other income | | | 41 201.00 | |
FR Total operating income (I) | | | 17 342 534.00 | |
FS Purchases of goods (including customs duties) | | | 13 261 961.00 | |
FT Inventory change (goods) | | | 288 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 563.00 | |
FV Inventory change (raw materials and supplies) | | | 1 482.00 | |
FW Other purchases and external expenses | | | 3 085 724.00 | |
FX Taxes, duties, and similar payments | | | 26 243.00 | |
FY Salaries and Wages | | | 276 142.00 | |
FZ Social Security Contributions | | | 90 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 282.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 17 144 054.00 | |
GG - OPERATING RESULT (I - II) | | | 198 481.00 | |
GP Total financial income (V) | | | 10 830.00 | |
GU Total financial expenses (VI) | | | 4 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 655.00 | 160 000.00 | | 12 655.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 95 888.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 301.00 | 64 112.00 | | 11 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 366 019.00 | 12 005 532.00 | | 17 366 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 149 493.00 | 11 811 701.00 | | 17 149 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 526.00 | 193 831.00 | | 216 526.00 |
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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 | 3 172 353.00 | 73 839.00 | | 3 172 353.00 |
PE DEPRECIATION Total including other intangible assets | 14 711.00 | 1 353.00 | | 14 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 157 642.00 | 72 486.00 | | 3 157 642.00 |
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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 | 1 809 026.00 | 1 809 026.00 | | 1 809 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 348.00 | 275 348.00 | | 275 348.00 |
VG Loans with a maturity of up to one year at origin | 178 568.00 | 178 568.00 | | 178 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 939.00 | 80 939.00 | | 80 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 682.00 | 1 568 682.00 | | 1 568 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 881.00 | 2 343 881.00 | | 2 343 881.00 |
