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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 800.00 | | 26 800.00 | 26 800.00 |
AJ Other Intangible Assets | 3 809.00 | 3 809.00 | | 3 809.00 |
AP Buildings | 364 228.00 | 298 896.00 | 65 331.00 | 364 228.00 |
AR Technical installations, industrial equipment and tools | 77 036.00 | 71 413.00 | 5 622.00 | 77 036.00 |
AT Other tangible assets | 585 090.00 | 518 233.00 | 66 857.00 | 585 090.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 100 571.00 | 892 352.00 | 208 219.00 | 1 100 571.00 |
BT Goods | 571 500.00 | 14 715.00 | 556 785.00 | 571 500.00 |
BX Customers and related accounts | 938 617.00 | 48 934.00 | 889 683.00 | 938 617.00 |
BZ Other receivables | 185 183.00 | | 185 183.00 | 185 183.00 |
CD Marketable securities | 147 783.00 | 1 374.00 | 146 409.00 | 147 783.00 |
CF Cash and cash equivalents | 934 178.00 | | 934 178.00 | 934 178.00 |
CH Prepaid expenses | 8 361.00 | | 8 361.00 | 8 361.00 |
CJ TOTAL (II) | 2 785 622.00 | 65 023.00 | 2 720 599.00 | 2 785 622.00 |
CO Grand total (0 to V) | 3 886 192.00 | 957 375.00 | 2 928 817.00 | 3 886 192.00 |
CU Other investments | 43 578.00 | | 43 578.00 | 43 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 12 577.00 | | | 12 577.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 180 536.00 | | | 1 180 536.00 |
DH Retained earnings | 713 896.00 | | | 713 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 539.00 | | | 95 539.00 |
DL TOTAL (I) | 2 222 549.00 | | | 2 222 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 664.00 | | | 144 664.00 |
DX Trade payables and related accounts | 333 213.00 | | | 333 213.00 |
DY Tax and social security liabilities | 198 393.00 | | | 198 393.00 |
DZ Fixed asset liabilities and related accounts | 20 400.00 | | | 20 400.00 |
EA Other liabilities | 9 599.00 | | | 9 599.00 |
EC TOTAL (IV) | 706 269.00 | | | 706 269.00 |
EE Grand total (I to V) | 2 928 817.00 | | | 2 928 817.00 |
EG Accrued income and payables due within one year | 706 269.00 | | | 706 269.00 |
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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 | 7 235 352.00 | | 7 235 352.00 | 7 235 352.00 |
FG Production sold - services | 9 775.00 | | 9 775.00 | 9 775.00 |
FJ Net sales | 7 245 127.00 | | 7 245 127.00 | 7 245 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 328.00 | |
FQ Other income | | | 13 654.00 | |
FR Total operating income (I) | | | 7 295 109.00 | |
FS Purchases of goods (including customs duties) | | | 5 697 771.00 | |
FT Inventory change (goods) | | | 49 755.00 | |
FW Other purchases and external expenses | | | 566 312.00 | |
FX Taxes, duties, and similar payments | | | 51 783.00 | |
FY Salaries and Wages | | | 482 703.00 | |
FZ Social Security Contributions | | | 199 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 077.00 | |
GE Other Expenses | | | 6 847.00 | |
GF Total Operating Expenses (II) | | | 7 133 191.00 | |
GG - OPERATING RESULT (I - II) | | | 161 918.00 | |
GL Other interest and similar income | | | 9 821.00 | |
GP Total financial income (V) | | | 9 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 374.00 | |
GR Interest and similar expenses | | | 45 257.00 | |
GU Total financial expenses (VI) | | | 46 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 079.00 | | | 6 079.00 |
A4 Equity method investments | 3 900.00 | | | 3 900.00 |
HB Exceptional income from capital transactions | 5 520.00 | | | 5 520.00 |
HD Total exceptional income (VII) | 5 520.00 | | | 5 520.00 |
HF Exceptional expenses on capital transactions | 5 520.00 | | | 5 520.00 |
HH Total exceptional expenses (VIII) | 5 520.00 | | | 5 520.00 |
HK Income tax | 29 568.00 | | | 29 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 310 449.00 | | | 7 310 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 214 910.00 | | | 7 214 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 539.00 | | | 95 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 021.00 | 14 715.00 | 16 021.00 | 16 021.00 |
6T Receivables | 32 799.00 | 30 362.00 | 14 228.00 | 32 799.00 |
7B Total provisions for depreciation | 48 821.00 | 46 451.00 | 30 249.00 | 48 821.00 |
7C Grand total | 48 821.00 | 46 451.00 | 30 249.00 | 48 821.00 |
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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 | 144 664.00 | 144 664.00 | | 144 664.00 |
8B Suppliers and Related Accounts | 333 213.00 | 333 213.00 | | 333 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 400.00 | 20 400.00 | | 20 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 599.00 | 9 599.00 | | 9 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 393.00 | 198 393.00 | | 198 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 191.00 | 1 132 161.00 | 30.00 | 1 132 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 269.00 | 706 269.00 | | 706 269.00 |
