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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 535.00 | 965.00 | 2 500.00 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AP Buildings | 1 956 160.00 | 1 669 187.00 | 286 973.00 | 1 956 160.00 |
AR Technical installations, industrial equipment and tools | 1 755 673.00 | 1 161 602.00 | 594 071.00 | 1 755 673.00 |
AT Other tangible assets | 3 133 529.00 | 1 447 326.00 | 1 686 203.00 | 3 133 529.00 |
BH Other financial assets | 317 660.00 | | 317 660.00 | 317 660.00 |
BJ TOTAL (I) | 7 377 251.00 | 4 279 650.00 | 3 097 601.00 | 7 377 251.00 |
BT Goods | 1 425 052.00 | | 1 425 052.00 | 1 425 052.00 |
BX Customers and related accounts | 297 781.00 | | 297 781.00 | 297 781.00 |
BZ Other receivables | 455 707.00 | | 455 707.00 | 455 707.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 957 077.00 | | 957 077.00 | 957 077.00 |
CH Prepaid expenses | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 4 046 156.00 | | 4 046 156.00 | 4 046 156.00 |
CO Grand total (0 to V) | 11 423 407.00 | 4 279 650.00 | 7 143 757.00 | 11 423 407.00 |
CU Other investments | 178 648.00 | | 178 648.00 | 178 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 19 826.00 | | | 19 826.00 |
DE Statutory or contractual reserves | 2 791 059.00 | | | 2 791 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 857.00 | | | 459 857.00 |
DL TOTAL (I) | 3 370 742.00 | | | 3 370 742.00 |
DP Provisions for Risks | 90 184.00 | | | 90 184.00 |
DR TOTAL (IV) | 90 184.00 | | | 90 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 2 886 881.00 | | | 2 886 881.00 |
DY Tax and social security liabilities | 753 983.00 | | | 753 983.00 |
EA Other liabilities | 30 967.00 | | | 30 967.00 |
EC TOTAL (IV) | 3 682 832.00 | | | 3 682 832.00 |
EE Grand total (I to V) | 7 143 757.00 | | | 7 143 757.00 |
EG Accrued income and payables due within one year | 3 682 832.00 | | | 3 682 832.00 |
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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 | 31 980 885.00 | | 31 980 885.00 | 31 980 885.00 |
FG Production sold - services | 344 466.00 | | 344 466.00 | 344 466.00 |
FJ Net sales | 32 325 351.00 | | 32 325 351.00 | 32 325 351.00 |
FO Operating subsidies | | | 5 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 560.00 | |
FQ Other income | | | 3 022.00 | |
FR Total operating income (I) | | | 32 523 722.00 | |
FS Purchases of goods (including customs duties) | | | 24 092 743.00 | |
FT Inventory change (goods) | | | 267 538.00 | |
FW Other purchases and external expenses | | | 3 373 027.00 | |
FX Taxes, duties, and similar payments | | | 510 451.00 | |
FY Salaries and Wages | | | 2 286 878.00 | |
FZ Social Security Contributions | | | 589 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 184.00 | |
GE Other Expenses | | | 34 705.00 | |
GF Total Operating Expenses (II) | | | 31 805 125.00 | |
GG - OPERATING RESULT (I - II) | | | 718 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 287.00 | |
GL Other interest and similar income | | | 8 912.00 | |
GP Total financial income (V) | | | 10 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 619.00 | | | 98 619.00 |
A4 Equity method investments | 2 156.00 | | | 2 156.00 |
HA Exceptional income from management transactions | 19 195.00 | | | 19 195.00 |
HB Exceptional income from capital transactions | 124 360.00 | | | 124 360.00 |
HD Total exceptional income (VII) | 143 555.00 | | | 143 555.00 |
HF Exceptional expenses on capital transactions | 124 360.00 | | | 124 360.00 |
HG Exceptional depreciation and provisions | 16 611.00 | | | 16 611.00 |
HH Total exceptional expenses (VIII) | 140 971.00 | | | 140 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 584.00 | | | 2 584.00 |
HJ Employee participation in company results | 77 415.00 | | | 77 415.00 |
HK Income tax | 194 108.00 | | | 194 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 677 476.00 | | | 32 677 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 217 619.00 | | | 32 217 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 857.00 | | | 459 857.00 |
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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 | 7 581 567.00 | | 1 000 838.00 | 7 581 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124 360.00 | 496 308.00 | |
I4 DECREASES Grand Total | | 1 205 154.00 | 7 377 252.00 | |
IO DECREASES Total including other intangible assets | | | 35 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080 794.00 | 6 845 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 581.00 | | | 35 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 940 422.00 | | 985 734.00 | 6 940 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 564.00 | | 15 104.00 | 605 564.00 |
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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 | 4 783 547.00 | 576 897.00 | 1 080 794.00 | 4 783 547.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | 833.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 782 846.00 | 576 063.00 | 1 080 794.00 | 4 782 846.00 |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8B Suppliers and Related Accounts | 2 886 881.00 | 2 886 881.00 | | 2 886 881.00 |
8C Staff and Related Accounts | 242 578.00 | 242 578.00 | | 242 578.00 |
8D Social Security and Other Social Organizations | 242 469.00 | 242 469.00 | | 242 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 967.00 | 30 967.00 | | 30 967.00 |
UT Other financial assets | 317 660.00 | | 317 660.00 | 317 660.00 |
UX Other trade receivables | 297 329.00 | 297 329.00 | | 297 329.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
UZ Social Security, other social security organizations | 826.00 | 826.00 | | 826.00 |
VA Doubtful or disputed receivables | 453.00 | 453.00 | | 453.00 |
VB VAT | 162 777.00 | 162 777.00 | | 162 777.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 59 573.00 | 59 573.00 | | 59 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 860.00 | 253 860.00 | | 253 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 988.00 | 231 988.00 | | 231 988.00 |
VS Prepaid expenses | 10 539.00 | 10 539.00 | | 10 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 687.00 | 764 027.00 | 317 660.00 | 1 081 687.00 |
VW VAT | 15 076.00 | 15 076.00 | | 15 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 832.00 | 3 682 832.00 | | 3 682 832.00 |
