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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 | 26 959.00 | 26 959.00 | | 26 959.00 |
AP Buildings | 48 726.00 | 47 365.00 | 1 361.00 | 48 726.00 |
AR Technical installations, industrial equipment and tools | 259 776.00 | 232 051.00 | 27 725.00 | 259 776.00 |
AT Other tangible assets | 858 313.00 | 707 580.00 | 150 733.00 | 858 313.00 |
BH Other financial assets | 9 784.00 | | 9 784.00 | 9 784.00 |
BJ TOTAL (I) | 1 203 557.00 | 1 013 955.00 | 189 602.00 | 1 203 557.00 |
BT Goods | 1 576 678.00 | 10 265.00 | 1 566 413.00 | 1 576 678.00 |
BX Customers and related accounts | 273 367.00 | 29 892.00 | 243 475.00 | 273 367.00 |
BZ Other receivables | 436 556.00 | | 436 556.00 | 436 556.00 |
CF Cash and cash equivalents | 141 309.00 | | 141 309.00 | 141 309.00 |
CH Prepaid expenses | 47 685.00 | | 47 685.00 | 47 685.00 |
CJ TOTAL (II) | 2 475 595.00 | 40 157.00 | 2 435 438.00 | 2 475 595.00 |
CO Grand total (0 to V) | 3 679 152.00 | 1 054 112.00 | 2 625 040.00 | 3 679 152.00 |
CP Shares due in less than one year | 9 560.00 | | | 9 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 471.00 | 310 471.00 | | 310 471.00 |
DB Share, merger, contribution premiums, etc. | 90 533.00 | 90 533.00 | | 90 533.00 |
DD Legal reserve (1) | 31 047.00 | 31 047.00 | | 31 047.00 |
DG Other reserves | 11 525.00 | 10 927.00 | | 11 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 780.00 | 155 598.00 | | 320 780.00 |
DJ Investment subsidies | 21 477.00 | 25 643.00 | | 21 477.00 |
DL TOTAL (I) | 785 832.00 | 624 218.00 | | 785 832.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 36 184.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 998.00 | 184 932.00 | | 117 998.00 |
DX Trade payables and related accounts | 1 261 262.00 | 1 552 967.00 | | 1 261 262.00 |
DY Tax and social security liabilities | 382 515.00 | 293 288.00 | | 382 515.00 |
EA Other liabilities | 68 830.00 | 96 703.00 | | 68 830.00 |
EB Prepaid income (2) | 8 098.00 | 2 386.00 | | 8 098.00 |
EC TOTAL (IV) | 1 839 208.00 | 2 166 459.00 | | 1 839 208.00 |
EE Grand total (I to V) | 2 625 040.00 | 2 790 677.00 | | 2 625 040.00 |
EG Accrued income and payables due within one year | 1 839 208.00 | 2 166 459.00 | | 1 839 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | 36 184.00 | | 505.00 |
EI Including equity loans | 117 998.00 | | | 117 998.00 |
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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 | 15 010 595.00 | 55 334.00 | 15 065 929.00 | 15 010 595.00 |
FD Production sold - goods | 1 550.00 | | 1 550.00 | 1 550.00 |
FG Production sold - services | 882 341.00 | 5 474.00 | 887 815.00 | 882 341.00 |
FJ Net sales | 15 894 486.00 | 60 808.00 | 15 955 294.00 | 15 894 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 002.00 | |
FQ Other income | | | 10 466.00 | |
FR Total operating income (I) | | | 16 006 762.00 | |
FS Purchases of goods (including customs duties) | | | 13 117 287.00 | |
FT Inventory change (goods) | | | 364 382.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 935 362.00 | |
FX Taxes, duties, and similar payments | | | 74 892.00 | |
FY Salaries and Wages | | | 742 808.00 | |
FZ Social Security Contributions | | | 290 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 682.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 15 580 116.00 | |
GG - OPERATING RESULT (I - II) | | | 426 646.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 5 273.00 | |
GP Total financial income (V) | | | 5 273.00 | |
GR Interest and similar expenses | | | 11 703.00 | |
GU Total financial expenses (VI) | | | 11 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 807.00 | 27 330.00 | | 14 807.00 |
HB Exceptional income from capital transactions | 4 166.00 | 4 166.00 | | 4 166.00 |
HD Total exceptional income (VII) | 18 973.00 | 31 496.00 | | 18 973.00 |
HE Exceptional expenses on management operations | 411.00 | 37 884.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 37 884.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 562.00 | -6 388.00 | | 18 562.00 |
HK Income tax | 117 998.00 | 61 235.00 | | 117 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 031 008.00 | 12 651 437.00 | | 16 031 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 710 228.00 | 12 495 838.00 | | 15 710 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 780.00 | 155 598.00 | | 320 780.00 |
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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 | 983 136.00 | 30 817.00 | | 983 136.00 |
PE DEPRECIATION Total including other intangible assets | 26 959.00 | | | 26 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 177.00 | 30 817.00 | | 956 177.00 |
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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 | 1 261 262.00 | 1 261 262.00 | | 1 261 262.00 |
8C Staff and Related Accounts | 63 048.00 | 63 048.00 | | 63 048.00 |
8D Social Security and Other Social Organizations | 60 913.00 | 60 913.00 | | 60 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 830.00 | 68 830.00 | | 68 830.00 |
8L Deferred income | 8 098.00 | 8 098.00 | | 8 098.00 |
UT Other financial assets | 9 784.00 | | 9 784.00 | 9 784.00 |
UX Other trade receivables | 273 367.00 | 273 367.00 | | 273 367.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 28 397.00 | 28 397.00 | | 28 397.00 |
VC Group and associates | 75 506.00 | 75 506.00 | | 75 506.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 117 998.00 | 117 998.00 | | 117 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 569.00 | 57 569.00 | | 57 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 601.00 | 332 601.00 | | 332 601.00 |
VS Prepaid expenses | 47 685.00 | 47 685.00 | | 47 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 392.00 | 757 608.00 | 9 784.00 | 767 392.00 |
VW VAT | 200 985.00 | 200 985.00 | | 200 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 208.00 | 1 839 208.00 | | 1 839 208.00 |
