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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AN Land | 438 613.00 | 208 762.00 | 229 851.00 | 438 613.00 |
AP Buildings | 239 037.00 | 138 091.00 | 100 946.00 | 239 037.00 |
AR Technical installations, industrial equipment and tools | 569 609.00 | 411 137.00 | 158 472.00 | 569 609.00 |
AT Other tangible assets | 1 010 428.00 | 732 940.00 | 277 487.00 | 1 010 428.00 |
BH Other financial assets | 24 773.00 | | 24 773.00 | 24 773.00 |
BJ TOTAL (I) | 2 678 827.00 | 1 490 930.00 | 1 187 897.00 | 2 678 827.00 |
BL Raw materials, supplies | 1 410.00 | | 1 410.00 | 1 410.00 |
BT Goods | 567 872.00 | | 567 872.00 | 567 872.00 |
BX Customers and related accounts | 57 318.00 | 713.00 | 56 605.00 | 57 318.00 |
BZ Other receivables | 203 580.00 | | 203 580.00 | 203 580.00 |
CD Marketable securities | 196 648.00 | | 196 648.00 | 196 648.00 |
CF Cash and cash equivalents | 113 197.00 | | 113 197.00 | 113 197.00 |
CH Prepaid expenses | 50 971.00 | | 50 971.00 | 50 971.00 |
CJ TOTAL (II) | 1 190 997.00 | 713.00 | 1 190 284.00 | 1 190 997.00 |
CO Grand total (0 to V) | 3 869 824.00 | 1 491 643.00 | 2 378 181.00 | 3 869 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 25 118.00 | 25 118.00 | | 25 118.00 |
DE Statutory or contractual reserves | 184 281.00 | 127 521.00 | | 184 281.00 |
DF Regulated reserves (1) | 2 939.00 | 2 939.00 | | 2 939.00 |
DG Other reserves | 646 982.00 | 623 942.00 | | 646 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 415.00 | 283 799.00 | | 260 415.00 |
DL TOTAL (I) | 1 299 735.00 | 1 243 320.00 | | 1 299 735.00 |
DU Loans and Debts from Credit Institutions (3) | 472 599.00 | 550 727.00 | | 472 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 134.00 | | 151.00 |
DX Trade payables and related accounts | 363 161.00 | 687 217.00 | | 363 161.00 |
DY Tax and social security liabilities | 230 646.00 | 209 778.00 | | 230 646.00 |
DZ Fixed asset liabilities and related accounts | 5 275.00 | 8 652.00 | | 5 275.00 |
EA Other liabilities | 6 614.00 | 3 100.00 | | 6 614.00 |
EC TOTAL (IV) | 1 078 446.00 | 1 459 608.00 | | 1 078 446.00 |
EE Grand total (I to V) | 2 378 181.00 | 2 702 928.00 | | 2 378 181.00 |
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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 | 12 485 948.00 | | 12 485 948.00 | 12 485 948.00 |
FD Production sold - goods | 1 224 237.00 | | 1 224 237.00 | 1 224 237.00 |
FG Production sold - services | 126 865.00 | | 126 865.00 | 126 865.00 |
FJ Net sales | 13 837 050.00 | | 13 837 050.00 | 13 837 050.00 |
FO Operating subsidies | | | 8 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 3 237.00 | |
FR Total operating income (I) | | | 13 850 968.00 | |
FS Purchases of goods (including customs duties) | | | 11 655 300.00 | |
FT Inventory change (goods) | | | -34 308.00 | |
FU Purchases of raw materials and other supplies | | | 16 774.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 728 090.00 | |
FX Taxes, duties, and similar payments | | | 93 364.00 | |
FY Salaries and Wages | | | 736 791.00 | |
FZ Social Security Contributions | | | 204 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 885.00 | |
GE Other Expenses | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 13 574 216.00 | |
GG - OPERATING RESULT (I - II) | | | 276 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 256.00 | |
GL Other interest and similar income | | | 14 570.00 | |
GP Total financial income (V) | | | 15 826.00 | |
GR Interest and similar expenses | | | 6 311.00 | |
GU Total financial expenses (VI) | | | 6 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111.00 | | |
HD Total exceptional income (VII) | | 111.00 | | |
HE Exceptional expenses on management operations | 1 337.00 | 1 251.00 | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | 1 251.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | -1 140.00 | | -1 337.00 |
HK Income tax | 24 515.00 | 62 313.00 | | 24 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 866 794.00 | 12 383 093.00 | | 13 866 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 606 379.00 | 12 099 294.00 | | 13 606 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 415.00 | 283 799.00 | | 260 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 023.00 | | 310.00 | 1 023.00 |
7B Total provisions for depreciation | 1 023.00 | | 310.00 | 1 023.00 |
7C Grand total | 1 023.00 | | 310.00 | 1 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 642.00 | 311 869.00 | 24 773.00 | 336 642.00 |
