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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 | 10 400.00 | 8 281.00 | 2 118.00 | 10 400.00 |
AH Goodwill | 166 252.00 | | 166 252.00 | 166 252.00 |
AN Land | 135 326.00 | | 135 326.00 | 135 326.00 |
AP Buildings | 1 030 272.00 | 427 424.00 | 602 849.00 | 1 030 272.00 |
AR Technical installations, industrial equipment and tools | 143 955.00 | 141 880.00 | 2 076.00 | 143 955.00 |
AT Other tangible assets | 37 444.00 | 28 615.00 | 8 829.00 | 37 444.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 1 524 559.00 | 606 200.00 | 918 359.00 | 1 524 559.00 |
BN Goods in progress | 6 667.00 | | 6 667.00 | 6 667.00 |
BT Goods | 308 750.00 | 37 035.00 | 271 715.00 | 308 750.00 |
BX Customers and related accounts | 863 165.00 | 39 617.00 | 823 547.00 | 863 165.00 |
BZ Other receivables | 534 707.00 | | 534 707.00 | 534 707.00 |
CF Cash and cash equivalents | 1 485.00 | | 1 485.00 | 1 485.00 |
CH Prepaid expenses | 19 496.00 | | 19 496.00 | 19 496.00 |
CJ TOTAL (II) | 1 734 269.00 | 76 652.00 | 1 657 617.00 | 1 734 269.00 |
CO Grand total (0 to V) | 3 258 828.00 | 682 852.00 | 2 575 976.00 | 3 258 828.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 80 417.00 | | | 80 417.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 73 392.00 | | | 73 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 642.00 | | | 111 642.00 |
DJ Investment subsidies | 21 008.00 | | | 21 008.00 |
DL TOTAL (I) | 374 459.00 | | | 374 459.00 |
DU Loans and Debts from Credit Institutions (3) | 703 798.00 | | | 703 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DW Advances and down payments received on current orders | 8 328.00 | | | 8 328.00 |
DX Trade payables and related accounts | 579 132.00 | | | 579 132.00 |
DY Tax and social security liabilities | 130 932.00 | | | 130 932.00 |
DZ Fixed asset liabilities and related accounts | 8 888.00 | | | 8 888.00 |
EA Other liabilities | 770 163.00 | | | 770 163.00 |
EC TOTAL (IV) | 2 201 517.00 | | | 2 201 517.00 |
EE Grand total (I to V) | 2 575 976.00 | | | 2 575 976.00 |
EG Accrued income and payables due within one year | 1 708 883.00 | | | 1 708 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 564.00 | | | 125 564.00 |
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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 | 2 681 480.00 | 197 504.00 | 2 878 984.00 | 2 681 480.00 |
FG Production sold - services | 244 612.00 | | 244 612.00 | 244 612.00 |
FJ Net sales | 2 926 092.00 | 197 504.00 | 3 123 596.00 | 2 926 092.00 |
FM Inventory production | | | -158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 123.00 | |
FR Total operating income (I) | | | 3 131 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 771 546.00 | |
FT Inventory change (goods) | | | -20 341.00 | |
FU Purchases of raw materials and other supplies | | | 7 464.00 | |
FW Other purchases and external expenses | | | 563 856.00 | |
FX Taxes, duties, and similar payments | | | 42 263.00 | |
FY Salaries and Wages | | | 406 440.00 | |
FZ Social Security Contributions | | | 144 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 2 965 096.00 | |
GG - OPERATING RESULT (I - II) | | | 166 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 345.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 5 921.00 | |
GR Interest and similar expenses | | | 43 937.00 | |
GU Total financial expenses (VI) | | | 43 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 049.00 | | | 8 049.00 |
HA Exceptional income from management transactions | 10 088.00 | | | 10 088.00 |
HB Exceptional income from capital transactions | 3 251.00 | | | 3 251.00 |
HD Total exceptional income (VII) | 13 340.00 | | | 13 340.00 |
HF Exceptional expenses on capital transactions | 1 329.00 | | | 1 329.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 011.00 | | | 12 011.00 |
HK Income tax | 28 818.00 | | | 28 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 822.00 | | | 3 150 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 180.00 | | | 3 039 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 642.00 | | | 111 642.00 |
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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 | 37 035.00 | | | 37 035.00 |
6T Receivables | 37 589.00 | 2 103.00 | 74.00 | 37 589.00 |
7B Total provisions for depreciation | 74 623.00 | 2 103.00 | 74.00 | 74 623.00 |
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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 | 277.00 | 277.00 | | 277.00 |
8B Suppliers and Related Accounts | 579 132.00 | 579 132.00 | | 579 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 888.00 | 8 888.00 | | 8 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 163.00 | 770 163.00 | | 770 163.00 |
VG Loans with a maturity of up to one year at origin | 703 798.00 | 211 163.00 | 362 817.00 | 703 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 932.00 | 130 932.00 | | 130 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 197.00 | 1 417 368.00 | 829.00 | 1 418 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 189.00 | 1 700 555.00 | 362 817.00 | 2 193 189.00 |
