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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 397 288.00 | 189 409.00 | 207 880.00 | 397 288.00 |
AR Technical installations, industrial equipment and tools | 112 640.00 | 82 991.00 | 29 649.00 | 112 640.00 |
AT Other tangible assets | 198 577.00 | 89 151.00 | 109 426.00 | 198 577.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100 411.00 | | 100 411.00 | 100 411.00 |
BH Other financial assets | 15 565.00 | | 15 565.00 | 15 565.00 |
BJ TOTAL (I) | 864 482.00 | 361 551.00 | 502 931.00 | 864 482.00 |
BT Goods | 1 250 767.00 | 66 932.00 | 1 183 835.00 | 1 250 767.00 |
BX Customers and related accounts | 49 249.00 | 5 502.00 | 43 747.00 | 49 249.00 |
BZ Other receivables | 182 418.00 | | 182 418.00 | 182 418.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 307 867.00 | | 307 867.00 | 307 867.00 |
CH Prepaid expenses | 72 150.00 | | 72 150.00 | 72 150.00 |
CJ TOTAL (II) | 1 862 452.00 | 72 434.00 | 1 790 018.00 | 1 862 452.00 |
CO Grand total (0 to V) | 2 726 934.00 | 433 985.00 | 2 292 949.00 | 2 726 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 750.00 | 315 750.00 | | 315 750.00 |
DD Legal reserve (1) | 31 575.00 | 31 575.00 | | 31 575.00 |
DE Statutory or contractual reserves | 43 515.00 | | | 43 515.00 |
DF Regulated reserves (1) | 94 890.00 | 94 890.00 | | 94 890.00 |
DG Other reserves | 302 047.00 | 127 987.00 | | 302 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 551.00 | 217 575.00 | | 205 551.00 |
DL TOTAL (I) | 993 328.00 | 787 777.00 | | 993 328.00 |
DU Loans and Debts from Credit Institutions (3) | 757 667.00 | 873 351.00 | | 757 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | 12 795.00 | | 1 663.00 |
DX Trade payables and related accounts | 400 871.00 | 384 145.00 | | 400 871.00 |
DY Tax and social security liabilities | 133 489.00 | 145 487.00 | | 133 489.00 |
DZ Fixed asset liabilities and related accounts | 467.00 | 6 258.00 | | 467.00 |
EA Other liabilities | 5 465.00 | 5 524.00 | | 5 465.00 |
EC TOTAL (IV) | 1 299 621.00 | 1 427 560.00 | | 1 299 621.00 |
EE Grand total (I to V) | 2 292 949.00 | 2 215 337.00 | | 2 292 949.00 |
EG Accrued income and payables due within one year | 793 817.00 | 778 548.00 | | 793 817.00 |
EI Including equity loans | 1 663.00 | | | 1 663.00 |
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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 | 4 302 854.00 | | 4 302 854.00 | 4 302 854.00 |
FD Production sold - goods | 1 193.00 | | 1 193.00 | 1 193.00 |
FG Production sold - services | 12 405.00 | 55 034.00 | 67 440.00 | 12 405.00 |
FJ Net sales | 4 316 453.00 | 55 034.00 | 4 371 487.00 | 4 316 453.00 |
FO Operating subsidies | | | 6 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 717.00 | |
FQ Other income | | | 3 739.00 | |
FR Total operating income (I) | | | 4 467 910.00 | |
FS Purchases of goods (including customs duties) | | | 2 825 054.00 | |
FT Inventory change (goods) | | | -50 217.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 552 141.00 | |
FX Taxes, duties, and similar payments | | | 74 405.00 | |
FY Salaries and Wages | | | 551 622.00 | |
FZ Social Security Contributions | | | 148 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 231.00 | |
GE Other Expenses | | | 3 445.00 | |
GF Total Operating Expenses (II) | | | 4 283 454.00 | |
GG - OPERATING RESULT (I - II) | | | 184 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 932.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 172.00 | |
GP Total financial income (V) | | | 14 104.00 | |
GR Interest and similar expenses | | | 12 027.00 | |
GU Total financial expenses (VI) | | | 12 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 745.00 | 12 385.00 | | 10 745.00 |
HA Exceptional income from management transactions | 55 500.00 | 1 056.00 | | 55 500.00 |
HD Total exceptional income (VII) | 55 500.00 | 1 056.00 | | 55 500.00 |
HE Exceptional expenses on management operations | 710.00 | 2 238.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 2 238.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 791.00 | -1 182.00 | | 54 791.00 |
HK Income tax | 35 772.00 | 46 499.00 | | 35 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 514.00 | 4 438 046.00 | | 4 537 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 331 963.00 | 4 220 470.00 | | 4 331 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 551.00 | 217 575.00 | | 205 551.00 |
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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 | 72 856.00 | 66 932.00 | 72 856.00 | 72 856.00 |
6T Receivables | 5 319.00 | 183.00 | | 5 319.00 |
7B Total provisions for depreciation | 78 175.00 | 67 115.00 | 72 856.00 | 78 175.00 |
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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
8B Suppliers and Related Accounts | 400 871.00 | 400 871.00 | | 400 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 467.00 | 467.00 | | 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 465.00 | 5 465.00 | | 5 465.00 |
VG Loans with a maturity of up to one year at origin | 757 667.00 | 251 863.00 | 505 804.00 | 757 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 489.00 | 133 489.00 | | 133 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 383.00 | 303 818.00 | 15 565.00 | 319 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 621.00 | 793 817.00 | 505 804.00 | 1 299 621.00 |
