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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AN Land | 438 613.00 | 214 382.00 | 224 231.00 | 438 613.00 |
AP Buildings | 239 037.00 | 155 256.00 | 83 781.00 | 239 037.00 |
AR Technical installations, industrial equipment and tools | 561 722.00 | 444 902.00 | 116 820.00 | 561 722.00 |
AT Other tangible assets | 980 914.00 | 694 562.00 | 286 353.00 | 980 914.00 |
BH Other financial assets | 24 773.00 | | 24 773.00 | 24 773.00 |
BJ TOTAL (I) | 2 641 426.00 | 1 509 102.00 | 1 132 325.00 | 2 641 426.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BT Goods | 569 576.00 | | 569 576.00 | 569 576.00 |
BX Customers and related accounts | 24 774.00 | 948.00 | 23 826.00 | 24 774.00 |
BZ Other receivables | 185 784.00 | | 185 784.00 | 185 784.00 |
CD Marketable securities | 467 180.00 | | 467 180.00 | 467 180.00 |
CF Cash and cash equivalents | 212 776.00 | | 212 776.00 | 212 776.00 |
CH Prepaid expenses | 52 709.00 | | 52 709.00 | 52 709.00 |
CJ TOTAL (II) | 1 514 024.00 | 948.00 | 1 513 077.00 | 1 514 024.00 |
CO Grand total (0 to V) | 4 155 450.00 | 1 510 049.00 | 2 645 401.00 | 4 155 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 25 118.00 | 25 118.00 | | 25 118.00 |
DE Statutory or contractual reserves | 236 364.00 | 184 281.00 | | 236 364.00 |
DF Regulated reserves (1) | 2 939.00 | 2 939.00 | | 2 939.00 |
DG Other reserves | 651 314.00 | 646 982.00 | | 651 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 417.00 | 260 415.00 | | 336 417.00 |
DL TOTAL (I) | 1 432 151.00 | 1 299 735.00 | | 1 432 151.00 |
DQ Provisions for Expenses | 6 703.00 | | | 6 703.00 |
DR TOTAL (IV) | 6 703.00 | | | 6 703.00 |
DU Loans and Debts from Credit Institutions (3) | 482 209.00 | 472 599.00 | | 482 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 572.00 | 151.00 | | 20 572.00 |
DX Trade payables and related accounts | 447 336.00 | 363 161.00 | | 447 336.00 |
DY Tax and social security liabilities | 235 272.00 | 230 646.00 | | 235 272.00 |
DZ Fixed asset liabilities and related accounts | 15 296.00 | 5 275.00 | | 15 296.00 |
EA Other liabilities | 5 861.00 | 6 614.00 | | 5 861.00 |
EC TOTAL (IV) | 1 206 547.00 | 1 078 446.00 | | 1 206 547.00 |
EE Grand total (I to V) | 2 645 401.00 | 2 378 181.00 | | 2 645 401.00 |
EG Accrued income and payables due within one year | 895 019.00 | | | 895 019.00 |
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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 | 12 960 502.00 | | 12 960 502.00 | 12 960 502.00 |
FD Production sold - goods | 1 281 993.00 | | 1 281 993.00 | 1 281 993.00 |
FG Production sold - services | 151 504.00 | | 151 504.00 | 151 504.00 |
FJ Net sales | 14 393 999.00 | | 14 393 999.00 | 14 393 999.00 |
FO Operating subsidies | | | 3 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 452.00 | |
FQ Other income | | | 3 031.00 | |
FR Total operating income (I) | | | 14 405 236.00 | |
FS Purchases of goods (including customs duties) | | | 12 019 568.00 | |
FT Inventory change (goods) | | | -1 704.00 | |
FU Purchases of raw materials and other supplies | | | 16 344.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 740 262.00 | |
FX Taxes, duties, and similar payments | | | 93 574.00 | |
FY Salaries and Wages | | | 803 600.00 | |
FZ Social Security Contributions | | | 174 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 14 017 097.00 | |
GG - OPERATING RESULT (I - II) | | | 388 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 21 233.00 | |
GP Total financial income (V) | | | 21 339.00 | |
GR Interest and similar expenses | | | 4 881.00 | |
GU Total financial expenses (VI) | | | 4 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 452.00 | | | 4 452.00 |
HA Exceptional income from management transactions | 24 953.00 | | | 24 953.00 |
HB Exceptional income from capital transactions | 26 880.00 | | | 26 880.00 |
HD Total exceptional income (VII) | 51 833.00 | | | 51 833.00 |
HE Exceptional expenses on management operations | | 1 337.00 | | |
HF Exceptional expenses on capital transactions | 2 942.00 | | | 2 942.00 |
HH Total exceptional expenses (VIII) | 2 942.00 | 1 337.00 | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 891.00 | -1 337.00 | | 48 891.00 |
HK Income tax | 117 071.00 | 24 515.00 | | 117 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 478 407.00 | 13 866 794.00 | | 14 478 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 141 991.00 | 13 606 379.00 | | 14 141 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 417.00 | 260 415.00 | | 336 417.00 |
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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 | 1 490 930.00 | 169 285.00 | 151 113.00 | 1 490 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 930.00 | 169 285.00 | 151 113.00 | 1 490 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 713.00 | 235.00 | | 713.00 |
7B Total provisions for depreciation | 713.00 | 235.00 | | 713.00 |
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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 | 20 572.00 | 20 572.00 | | 20 572.00 |
8B Suppliers and Related Accounts | 447 336.00 | 447 336.00 | | 447 336.00 |
8D Social Security and Other Social Organizations | 235 272.00 | 235 272.00 | | 235 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 296.00 | 15 296.00 | | 15 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 861.00 | 5 861.00 | | 5 861.00 |
UT Other financial assets | 24 773.00 | | 24 773.00 | 24 773.00 |
VG Loans with a maturity of up to one year at origin | 482 209.00 | 170 681.00 | 311 528.00 | 482 209.00 |
VS Prepaid expenses | 263 267.00 | 263 267.00 | | 263 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 040.00 | 263 267.00 | 24 773.00 | 288 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 547.00 | 895 019.00 | 311 528.00 | 1 206 547.00 |
