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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 61 312.00 | 61 312.00 | | 61 312.00 |
AN Land | 24 017.00 | 11 840.00 | 12 177.00 | 24 017.00 |
AP Buildings | 369 117.00 | 181 833.00 | 187 284.00 | 369 117.00 |
AR Technical installations, industrial equipment and tools | 155 547.00 | 125 857.00 | 29 690.00 | 155 547.00 |
AT Other tangible assets | 1 657 112.00 | 994 775.00 | 662 337.00 | 1 657 112.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 2 607 192.00 | 1 375 617.00 | 1 231 575.00 | 2 607 192.00 |
BT Goods | 2 433 171.00 | 92 505.00 | 2 340 666.00 | 2 433 171.00 |
BX Customers and related accounts | 167 979.00 | | 167 979.00 | 167 979.00 |
BZ Other receivables | 385 720.00 | | 385 720.00 | 385 720.00 |
CF Cash and cash equivalents | 159 157.00 | | 159 157.00 | 159 157.00 |
CH Prepaid expenses | 85 497.00 | | 85 497.00 | 85 497.00 |
CJ TOTAL (II) | 3 231 525.00 | 92 505.00 | 3 139 020.00 | 3 231 525.00 |
CO Grand total (0 to V) | 5 858 891.00 | 1 468 122.00 | 4 390 769.00 | 5 858 891.00 |
CS Evaluated investments - equity method | 39 953.00 | | 39 953.00 | 39 953.00 |
CW Deferred expenses or loan issuance costs | 20 173.00 | | 20 173.00 | 20 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 556 298.00 | 195 927.00 | | 556 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 470.00 | 360 371.00 | | 342 470.00 |
DJ Investment subsidies | | 485.00 | | |
DL TOTAL (I) | 1 008 768.00 | 666 782.00 | | 1 008 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 291.00 | 1 335 179.00 | | 1 274 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 504.00 | 1 165 206.00 | | 845 504.00 |
DX Trade payables and related accounts | 791 778.00 | 1 101 446.00 | | 791 778.00 |
DY Tax and social security liabilities | 334 581.00 | 322 496.00 | | 334 581.00 |
EA Other liabilities | 135 847.00 | 152 659.00 | | 135 847.00 |
EC TOTAL (IV) | 3 382 001.00 | 4 076 985.00 | | 3 382 001.00 |
EE Grand total (I to V) | 4 390 769.00 | 4 743 768.00 | | 4 390 769.00 |
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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 | | | 10 945 249.00 | |
FD Production sold - goods | | | 19 944.00 | |
FJ Net sales | | | 10 965 193.00 | |
FQ Other income | | | 80 077.00 | |
FR Total operating income (I) | | | 11 045 270.00 | |
FS Purchases of goods (including customs duties) | | | 6 436 052.00 | |
FT Inventory change (goods) | | | 56 855.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 880 958.00 | |
FX Taxes, duties, and similar payments | | | 245 390.00 | |
FY Salaries and Wages | | | 1 239 702.00 | |
FZ Social Security Contributions | | | 321 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 943.00 | |
GE Other Expenses | | | 16 864.00 | |
GF Total Operating Expenses (II) | | | 10 576 715.00 | |
GG - OPERATING RESULT (I - II) | | | 468 555.00 | |
GP Total financial income (V) | | | 57 530.00 | |
GU Total financial expenses (VI) | | | 46 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 233.00 | 18 513.00 | | 16 233.00 |
HH Total exceptional expenses (VIII) | 19 983.00 | 10 851.00 | | 19 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | 7 661.00 | | -3 750.00 |
HK Income tax | 133 295.00 | 117 075.00 | | 133 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 119 033.00 | 10 056 447.00 | | 11 119 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 776 563.00 | 9 696 076.00 | | 10 776 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 470.00 | 360 371.00 | | 342 470.00 |
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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 | 1 097 934.00 | 277 683.00 | | 1 097 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 304.00 | 8 008.00 | | 53 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 630.00 | 269 676.00 | | 1 044 630.00 |
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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 | 791 778.00 | 791 778.00 | | 791 778.00 |
8D Social Security and Other Social Organizations | 334 581.00 | 334 581.00 | | 334 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 886.00 | 666 886.00 | | 666 886.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
VG Loans with a maturity of up to one year at origin | 1 588 756.00 | 732 803.00 | 855 953.00 | 1 588 756.00 |
VS Prepaid expenses | 639 197.00 | 639 197.00 | | 639 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 332.00 | 639 332.00 | | 639 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 001.00 | 2 526 048.00 | 855 953.00 | 3 382 001.00 |
