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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 | 10 952.00 | 10 952.00 | | 10 952.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 1 896.00 | 209.00 | 1 686.00 | 1 896.00 |
AP Buildings | 359 233.00 | 272 882.00 | 86 351.00 | 359 233.00 |
AR Technical installations, industrial equipment and tools | 921 888.00 | 827 219.00 | 94 668.00 | 921 888.00 |
AT Other tangible assets | 796 467.00 | 396 748.00 | 399 718.00 | 796 467.00 |
AV Fixed assets in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 206 117.00 | 1 508 012.00 | 698 104.00 | 2 206 117.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BT Goods | 1 110 556.00 | | 1 110 556.00 | 1 110 556.00 |
BV Advances and down payments on orders | 3 505.00 | | 3 505.00 | 3 505.00 |
BX Customers and related accounts | 95 830.00 | 425.00 | 95 404.00 | 95 830.00 |
BZ Other receivables | 617 107.00 | | 617 107.00 | 617 107.00 |
CD Marketable securities | 2 209.00 | | 2 209.00 | 2 209.00 |
CF Cash and cash equivalents | 106 758.00 | | 106 758.00 | 106 758.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 1 945 181.00 | 425.00 | 1 944 755.00 | 1 945 181.00 |
CO Grand total (0 to V) | 4 151 298.00 | 1 508 437.00 | 2 642 860.00 | 4 151 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 900.00 | | | 35 900.00 |
DB Share, merger, contribution premiums, etc. | 31 892.00 | | | 31 892.00 |
DD Legal reserve (1) | 3 590.00 | | | 3 590.00 |
DE Statutory or contractual reserves | 245 749.00 | | | 245 749.00 |
DG Other reserves | 606 500.00 | | | 606 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 176.00 | | | 395 176.00 |
DL TOTAL (I) | 1 318 808.00 | | | 1 318 808.00 |
DU Loans and Debts from Credit Institutions (3) | 295 377.00 | | | 295 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 750.00 | | | 137 750.00 |
DX Trade payables and related accounts | 529 176.00 | | | 529 176.00 |
DY Tax and social security liabilities | 352 432.00 | | | 352 432.00 |
EA Other liabilities | 9 314.00 | | | 9 314.00 |
EC TOTAL (IV) | 1 324 052.00 | | | 1 324 052.00 |
EE Grand total (I to V) | 2 642 860.00 | | | 2 642 860.00 |
EG Accrued income and payables due within one year | 1 132 240.00 | | | 1 132 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 772.00 | | | 8 772.00 |
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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 | 17 488 541.00 | | 17 488 541.00 | 17 488 541.00 |
FD Production sold - goods | 7 105.00 | | 7 105.00 | 7 105.00 |
FG Production sold - services | 38 064.00 | | 38 064.00 | 38 064.00 |
FJ Net sales | 17 533 711.00 | | 17 533 711.00 | 17 533 711.00 |
FO Operating subsidies | | | 12 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 636.00 | |
FQ Other income | | | 3 422.00 | |
FR Total operating income (I) | | | 17 628 232.00 | |
FS Purchases of goods (including customs duties) | | | 14 633 649.00 | |
FT Inventory change (goods) | | | -120 831.00 | |
FU Purchases of raw materials and other supplies | | | 39 464.00 | |
FV Inventory change (raw materials and supplies) | | | 1 817.00 | |
FW Other purchases and external expenses | | | 1 005 506.00 | |
FX Taxes, duties, and similar payments | | | 141 741.00 | |
FY Salaries and Wages | | | 1 093 960.00 | |
FZ Social Security Contributions | | | 322 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GE Other Expenses | | | 18 513.00 | |
GF Total Operating Expenses (II) | | | 17 273 533.00 | |
GG - OPERATING RESULT (I - II) | | | 354 699.00 | |
GL Other interest and similar income | | | 24 346.00 | |
GP Total financial income (V) | | | 24 346.00 | |
GR Interest and similar expenses | | | 4 988.00 | |
GU Total financial expenses (VI) | | | 4 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 636.00 | | | 78 636.00 |
HA Exceptional income from management transactions | 111 991.00 | | | 111 991.00 |
HD Total exceptional income (VII) | 111 991.00 | | | 111 991.00 |
HE Exceptional expenses on management operations | 68 242.00 | | | 68 242.00 |
HF Exceptional expenses on capital transactions | 3 079.00 | | | 3 079.00 |
HH Total exceptional expenses (VIII) | 71 322.00 | | | 71 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 669.00 | | | 40 669.00 |
HK Income tax | 19 550.00 | | | 19 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 764 571.00 | | | 17 764 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 369 395.00 | | | 17 369 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 176.00 | | | 395 176.00 |
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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 | 1 396 879.00 | 137 104.00 | 25 971.00 | 1 396 879.00 |
PE DEPRECIATION Total including other intangible assets | 10 953.00 | 210.00 | | 10 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 926.00 | 136 895.00 | 25 971.00 | 1 385 926.00 |
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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 | 529 176.00 | 529 176.00 | | 529 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 065.00 | 147 065.00 | | 147 065.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 95 830.00 | 95 830.00 | | 95 830.00 |
VG Loans with a maturity of up to one year at origin | 8 773.00 | 8 773.00 | | 8 773.00 |
VH Loans with a maturity of more than one year at origin | 286 605.00 | 94 793.00 | 191 812.00 | 286 605.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 86 236.00 | | | 86 236.00 |
VP Miscellaneous | 617 108.00 | 617 108.00 | | 617 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 433.00 | 352 433.00 | | 352 433.00 |
VS Prepaid expenses | 4 114.00 | 4 114.00 | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 052.00 | 717 052.00 | 50 000.00 | 767 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 052.00 | 1 132 241.00 | 191 812.00 | 1 324 052.00 |
