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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 | 9 541.00 | 9 541.00 | | 9 541.00 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AJ Other Intangible Assets | 13 050.00 | | 13 050.00 | 13 050.00 |
AP Buildings | 124 740.00 | 40 523.00 | 84 217.00 | 124 740.00 |
AR Technical installations, industrial equipment and tools | 571 175.00 | 461 952.00 | 109 223.00 | 571 175.00 |
AT Other tangible assets | 549 402.00 | 435 271.00 | 114 130.00 | 549 402.00 |
BH Other financial assets | 71 703.00 | | 71 703.00 | 71 703.00 |
BJ TOTAL (I) | 1 440 268.00 | 947 288.00 | 492 979.00 | 1 440 268.00 |
BT Goods | 1 210 975.00 | | 1 210 975.00 | 1 210 975.00 |
BX Customers and related accounts | 124 394.00 | 21 643.00 | 102 751.00 | 124 394.00 |
BZ Other receivables | 186 824.00 | | 186 824.00 | 186 824.00 |
CD Marketable securities | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 1 691 400.00 | | 1 691 400.00 | 1 691 400.00 |
CH Prepaid expenses | 22 769.00 | | 22 769.00 | 22 769.00 |
CJ TOTAL (II) | 3 238 554.00 | 21 643.00 | 3 216 910.00 | 3 238 554.00 |
CO Grand total (0 to V) | 4 678 822.00 | 968 932.00 | 3 709 889.00 | 4 678 822.00 |
CU Other investments | 88 032.00 | | 88 032.00 | 88 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 526 684.00 | | | 526 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 846.00 | | | 345 846.00 |
DL TOTAL (I) | 942 931.00 | | | 942 931.00 |
DU Loans and Debts from Credit Institutions (3) | 400 506.00 | | | 400 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 765.00 | | | 531 765.00 |
DX Trade payables and related accounts | 1 506 489.00 | | | 1 506 489.00 |
DY Tax and social security liabilities | 311 398.00 | | | 311 398.00 |
DZ Fixed asset liabilities and related accounts | 2 525.00 | | | 2 525.00 |
EA Other liabilities | 13 387.00 | | | 13 387.00 |
EB Prepaid income (2) | 886.00 | | | 886.00 |
EC TOTAL (IV) | 2 766 958.00 | | | 2 766 958.00 |
EE Grand total (I to V) | 3 709 889.00 | | | 3 709 889.00 |
EG Accrued income and payables due within one year | 2 544 899.00 | | | 2 544 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 20 661 384.00 | | 20 661 384.00 | 20 661 384.00 |
FD Production sold - goods | 1 870 884.00 | | 1 870 884.00 | 1 870 884.00 |
FG Production sold - services | 187 083.00 | | 187 083.00 | 187 083.00 |
FJ Net sales | 22 719 352.00 | | 22 719 352.00 | 22 719 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 892.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 22 744 067.00 | |
FS Purchases of goods (including customs duties) | | | 17 014 044.00 | |
FT Inventory change (goods) | | | 16 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 929.00 | |
FW Other purchases and external expenses | | | 2 253 853.00 | |
FX Taxes, duties, and similar payments | | | 177 104.00 | |
FY Salaries and Wages | | | 1 085 173.00 | |
FZ Social Security Contributions | | | 271 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 957.00 | |
GE Other Expenses | | | 7 822.00 | |
GF Total Operating Expenses (II) | | | 22 283 079.00 | |
GG - OPERATING RESULT (I - II) | | | 460 987.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 276.00 | | | 23 276.00 |
A4 Equity method investments | 1 694.00 | | | 1 694.00 |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 214.00 | | | 3 214.00 |
HF Exceptional expenses on capital transactions | 1 049.00 | | | 1 049.00 |
HG Exceptional depreciation and provisions | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | | | 1 280.00 |
HK Income tax | 115 490.00 | | | 115 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 748 023.00 | | | 22 748 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 402 177.00 | | | 22 402 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 846.00 | | | 345 846.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 368 302.00 | | 180 683.00 | 1 368 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 344.00 | 159 736.00 | |
I4 DECREASES Grand Total | | 108 717.00 | 1 440 268.00 | |
IO DECREASES Total including other intangible assets | | 47 292.00 | 35 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 081.00 | 1 245 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 456.00 | | 13 050.00 | 69 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 566.00 | | 118 833.00 | 1 136 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 280.00 | | 48 800.00 | 162 280.00 |
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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 | 838 478.00 | 117 842.00 | 9 031.00 | 838 478.00 |
PE DEPRECIATION Total including other intangible assets | 9 541.00 | | | 9 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 937.00 | 117 842.00 | 9 031.00 | 828 937.00 |
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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 | 1 506 490.00 | 1 506 490.00 | | 1 506 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 152.00 | 545 152.00 | | 545 152.00 |
8L Deferred income | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 71 704.00 | | 71 704.00 | 71 704.00 |
UY Staff and related accounts | 124 395.00 | 124 395.00 | | 124 395.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 400 446.00 | 178 387.00 | 222 059.00 | 400 446.00 |
VK Loans repaid during the year | 177 969.00 | | | 177 969.00 |
VP Miscellaneous | 186 825.00 | 186 825.00 | | 186 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 399.00 | 311 399.00 | | 311 399.00 |
VS Prepaid expenses | 22 769.00 | 22 769.00 | | 22 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 693.00 | 333 989.00 | 71 704.00 | 405 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 959.00 | 2 544 900.00 | 222 059.00 | 2 766 959.00 |
