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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 | 31 039.00 | 20 939.00 | 10 099.00 | 31 039.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 538 973.00 | 495 483.00 | 43 489.00 | 538 973.00 |
AR Technical installations, industrial equipment and tools | 1 739 933.00 | 1 608 536.00 | 131 397.00 | 1 739 933.00 |
AT Other tangible assets | 1 376 066.00 | 1 125 081.00 | 250 984.00 | 1 376 066.00 |
BD Other fixed assets | 248 310.00 | | 248 310.00 | 248 310.00 |
BF Loans | 4 752.00 | | 4 752.00 | 4 752.00 |
BH Other financial assets | 67 347.00 | | 67 347.00 | 67 347.00 |
BJ TOTAL (I) | 4 044 423.00 | 3 250 041.00 | 794 381.00 | 4 044 423.00 |
BT Goods | 1 445 001.00 | | 1 445 001.00 | 1 445 001.00 |
BX Customers and related accounts | 195 248.00 | 118 186.00 | 77 061.00 | 195 248.00 |
BZ Other receivables | 1 120 058.00 | | 1 120 058.00 | 1 120 058.00 |
CF Cash and cash equivalents | 1 099 822.00 | | 1 099 822.00 | 1 099 822.00 |
CH Prepaid expenses | 129 243.00 | | 129 243.00 | 129 243.00 |
CJ TOTAL (II) | 3 989 374.00 | 118 186.00 | 3 871 187.00 | 3 989 374.00 |
CO Grand total (0 to V) | 8 033 797.00 | 3 368 228.00 | 4 665 569.00 | 8 033 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 651 298.00 | 1 364 423.00 | | 1 651 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 593.00 | 286 874.00 | | 264 593.00 |
DL TOTAL (I) | 1 998 391.00 | 1 733 798.00 | | 1 998 391.00 |
DU Loans and Debts from Credit Institutions (3) | 426 220.00 | 150 165.00 | | 426 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 850.00 | 96 067.00 | | 8 850.00 |
DX Trade payables and related accounts | 1 745 690.00 | 1 605 010.00 | | 1 745 690.00 |
DY Tax and social security liabilities | 481 510.00 | 471 033.00 | | 481 510.00 |
EA Other liabilities | 1 015.00 | 1 548.00 | | 1 015.00 |
EB Prepaid income (2) | 3 891.00 | 6 130.00 | | 3 891.00 |
EC TOTAL (IV) | 2 667 177.00 | 2 329 955.00 | | 2 667 177.00 |
EE Grand total (I to V) | 4 665 569.00 | 4 063 753.00 | | 4 665 569.00 |
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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 | 19 177 701.00 | | 19 177 701.00 | 19 177 701.00 |
FG Production sold - services | 215 635.00 | | 215 635.00 | 215 635.00 |
FJ Net sales | 19 393 337.00 | | 19 393 337.00 | 19 393 337.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 578.00 | |
FQ Other income | | | 13 790.00 | |
FR Total operating income (I) | | | 19 469 306.00 | |
FS Purchases of goods (including customs duties) | | | 14 326 842.00 | |
FT Inventory change (goods) | | | 42 896.00 | |
FU Purchases of raw materials and other supplies | | | 41 272.00 | |
FW Other purchases and external expenses | | | 2 755 497.00 | |
FX Taxes, duties, and similar payments | | | 277 049.00 | |
FY Salaries and Wages | | | 1 194 697.00 | |
FZ Social Security Contributions | | | 252 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 241.00 | |
GE Other Expenses | | | 12 275.00 | |
GF Total Operating Expenses (II) | | | 19 046 609.00 | |
GG - OPERATING RESULT (I - II) | | | 422 697.00 | |
GK Income from other securities and fixed asset receivables | | | 4 341.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 4 712.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 21 505.00 | 471.00 | | 21 505.00 |
HH Total exceptional expenses (VIII) | 21 505.00 | 471.00 | | 21 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 505.00 | -471.00 | | -18 505.00 |
HJ Employee participation in company results | 65 495.00 | 46 730.00 | | 65 495.00 |
HK Income tax | 76 943.00 | 41 741.00 | | 76 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 477 019.00 | 19 719 821.00 | | 19 477 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 212 426.00 | 19 432 946.00 | | 19 212 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 593.00 | 286 874.00 | | 264 593.00 |
HQ References: Real Estate Leasing | 337 873.00 | 336 733.00 | | 337 873.00 |
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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 | 3 160 377.00 | 89 666.00 | | 3 160 377.00 |
PE DEPRECIATION Total including other intangible assets | 19 414.00 | 1 526.00 | | 19 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140 962.00 | 88 140.00 | | 3 140 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 957.00 | 6 230.00 | | 111 957.00 |
7B Total provisions for depreciation | 111 957.00 | 6 230.00 | | 111 957.00 |
7C Grand total | 111 957.00 | 6 230.00 | | 111 957.00 |
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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 | 8 850.00 | 8 850.00 | | 8 850.00 |
8B Suppliers and Related Accounts | 1 745 690.00 | 1 745 690.00 | | 1 745 690.00 |
8D Social Security and Other Social Organizations | 481 510.00 | 481 510.00 | | 481 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
8L Deferred income | 3 891.00 | 3 891.00 | | 3 891.00 |
UT Other financial assets | 72 100.00 | | 72 100.00 | 72 100.00 |
VH Loans with a maturity of more than one year at origin | 426 221.00 | 324 100.00 | 97 983.00 | 426 221.00 |
VS Prepaid expenses | 1 444 550.00 | 1 444 550.00 | | 1 444 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 649.00 | 1 444 550.00 | 72 100.00 | 1 516 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 178.00 | 2 565 057.00 | 97 983.00 | 2 667 178.00 |
