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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 35 138.00 | 31 828.00 | 3 310.00 | 35 138.00 |
AN Land | 27 282.00 | 11 450.00 | 15 832.00 | 27 282.00 |
AR Technical installations, industrial equipment and tools | 111 260.00 | 59 205.00 | 52 055.00 | 111 260.00 |
AT Other tangible assets | 725 218.00 | 416 118.00 | 309 100.00 | 725 218.00 |
BH Other financial assets | 47 017.00 | | 47 017.00 | 47 017.00 |
BJ TOTAL (I) | 1 095 915.00 | 518 601.00 | 577 314.00 | 1 095 915.00 |
BT Goods | 6 390 813.00 | 57 924.00 | 6 332 889.00 | 6 390 813.00 |
BX Customers and related accounts | 850 605.00 | 25 373.00 | 825 232.00 | 850 605.00 |
BZ Other receivables | 256 681.00 | | 256 681.00 | 256 681.00 |
CF Cash and cash equivalents | 34 143.00 | | 34 143.00 | 34 143.00 |
CH Prepaid expenses | 69 878.00 | | 69 878.00 | 69 878.00 |
CJ TOTAL (II) | 7 602 119.00 | 83 297.00 | 7 518 821.00 | 7 602 119.00 |
CO Grand total (0 to V) | 8 698 033.00 | 601 898.00 | 8 096 135.00 | 8 698 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 436 453.00 | 420 747.00 | | 436 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 481.00 | 15 707.00 | | 106 481.00 |
DJ Investment subsidies | 76 808.00 | 86 245.00 | | 76 808.00 |
DL TOTAL (I) | 772 582.00 | 675 539.00 | | 772 582.00 |
DQ Provisions for Expenses | 78 046.00 | 78 046.00 | | 78 046.00 |
DR TOTAL (IV) | 78 046.00 | 78 046.00 | | 78 046.00 |
DU Loans and Debts from Credit Institutions (3) | 970 438.00 | 1 083 552.00 | | 970 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 308.00 | 47 738.00 | | 475 308.00 |
DX Trade payables and related accounts | 4 913 184.00 | 3 893 204.00 | | 4 913 184.00 |
DY Tax and social security liabilities | 567 206.00 | 236 283.00 | | 567 206.00 |
EA Other liabilities | 1 445.00 | 219 621.00 | | 1 445.00 |
EB Prepaid income (2) | 317 925.00 | 180 858.00 | | 317 925.00 |
EC TOTAL (IV) | 7 245 507.00 | 5 661 256.00 | | 7 245 507.00 |
EE Grand total (I to V) | 8 096 135.00 | 6 414 841.00 | | 8 096 135.00 |
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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 | | | 21 115 458.00 | |
FD Production sold - goods | | | 787 606.00 | |
FJ Net sales | | | 21 903 064.00 | |
FQ Other income | | | 534 539.00 | |
FR Total operating income (I) | | | 22 437 603.00 | |
FS Purchases of goods (including customs duties) | | | 19 687 542.00 | |
FT Inventory change (goods) | | | -1 109 071.00 | |
FU Purchases of raw materials and other supplies | | | -24 460.00 | |
FW Other purchases and external expenses | | | 1 385 711.00 | |
FX Taxes, duties, and similar payments | | | 464 023.00 | |
FY Salaries and Wages | | | 1 185 313.00 | |
FZ Social Security Contributions | | | 474 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 763.00 | |
GE Other Expenses | | | 42 896.00 | |
GF Total Operating Expenses (II) | | | 22 281 891.00 | |
GG - OPERATING RESULT (I - II) | | | 155 712.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 44 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 505.00 | 5 268.00 | | 28 505.00 |
HH Total exceptional expenses (VIII) | 2 607.00 | 2 001.00 | | 2 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 898.00 | 3 267.00 | | 25 898.00 |
HK Income tax | 30 812.00 | -2 530.00 | | 30 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 466 108.00 | 9 468 986.00 | | 22 466 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 359 627.00 | 9 453 279.00 | | 22 359 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 481.00 | 15 707.00 | | 106 481.00 |
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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 | 413 697.00 | 104 904.00 | | 413 697.00 |
PE DEPRECIATION Total including other intangible assets | 27 605.00 | 4 223.00 | | 27 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 092.00 | 100 681.00 | | 386 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 046.00 | | | 78 046.00 |
7C Grand total | 78 046.00 | | | 78 046.00 |
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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 | 973 521.00 | 844 824.00 | 128 697.00 | 973 521.00 |
8B Suppliers and Related Accounts | 4 913 184.00 | 4 913 184.00 | | 4 913 184.00 |
8D Social Security and Other Social Organizations | 567 207.00 | 567 207.00 | | 567 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 670.00 | 473 670.00 | | 473 670.00 |
8L Deferred income | 317 925.00 | 317 925.00 | | 317 925.00 |
UT Other financial assets | 26 585.00 | | 26 585.00 | 26 585.00 |
VS Prepaid expenses | 1 177 163.00 | 1 177 163.00 | | 1 177 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 748.00 | 1 177 163.00 | 26 585.00 | 1 203 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 245 507.00 | 7 116 810.00 | 128 697.00 | 7 245 507.00 |
