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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 | 3 352.00 | 3 352.00 | | 3 352.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 384 442.00 | 189 642.00 | 194 800.00 | 384 442.00 |
AR Technical installations, industrial equipment and tools | 274 658.00 | 210 962.00 | 63 696.00 | 274 658.00 |
AT Other tangible assets | 395 944.00 | 267 054.00 | 128 890.00 | 395 944.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 1 351 012.00 | 671 011.00 | 680 002.00 | 1 351 012.00 |
BT Goods | 245 724.00 | | 245 724.00 | 245 724.00 |
BX Customers and related accounts | 16 141.00 | | 16 141.00 | 16 141.00 |
BZ Other receivables | 65 022.00 | | 65 022.00 | 65 022.00 |
CF Cash and cash equivalents | 354 218.00 | | 354 218.00 | 354 218.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 686 169.00 | | 686 169.00 | 686 169.00 |
CO Grand total (0 to V) | 2 037 182.00 | 671 011.00 | 1 366 171.00 | 2 037 182.00 |
CU Other investments | 151 935.00 | | 151 935.00 | 151 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 491 682.00 | | | 491 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 270.00 | | | 38 270.00 |
DL TOTAL (I) | 645 452.00 | | | 645 452.00 |
DQ Provisions for Expenses | 2 509.00 | | | 2 509.00 |
DR TOTAL (IV) | 2 509.00 | | | 2 509.00 |
DU Loans and Debts from Credit Institutions (3) | 171 212.00 | | | 171 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 379 294.00 | | | 379 294.00 |
DY Tax and social security liabilities | 159 322.00 | | | 159 322.00 |
EA Other liabilities | 7 748.00 | | | 7 748.00 |
EC TOTAL (IV) | 718 210.00 | | | 718 210.00 |
EE Grand total (I to V) | 1 366 171.00 | | | 1 366 171.00 |
EG Accrued income and payables due within one year | 632 990.00 | | | 632 990.00 |
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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 | 4 929 071.00 | | 4 929 071.00 | 4 929 071.00 |
FD Production sold - goods | 556 097.00 | | 556 097.00 | 556 097.00 |
FG Production sold - services | 9 901.00 | | 9 901.00 | 9 901.00 |
FJ Net sales | 5 495 070.00 | | 5 495 070.00 | 5 495 070.00 |
FO Operating subsidies | | | 9 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 684.00 | |
FQ Other income | | | 15 131.00 | |
FR Total operating income (I) | | | 5 532 882.00 | |
FS Purchases of goods (including customs duties) | | | 4 518 377.00 | |
FT Inventory change (goods) | | | -14 847.00 | |
FW Other purchases and external expenses | | | 316 034.00 | |
FX Taxes, duties, and similar payments | | | 26 661.00 | |
FY Salaries and Wages | | | 447 973.00 | |
FZ Social Security Contributions | | | 73 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 513.00 | |
GE Other Expenses | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 5 495 487.00 | |
GG - OPERATING RESULT (I - II) | | | 37 395.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 684.00 | | | 12 684.00 |
A4 Equity method investments | 389.00 | | | 389.00 |
HA Exceptional income from management transactions | 10 295.00 | | | 10 295.00 |
HC Reversals of provisions and transfers of expenses | 9 151.00 | | | 9 151.00 |
HD Total exceptional income (VII) | 19 446.00 | | | 19 446.00 |
HE Exceptional expenses on management operations | 9 151.00 | | | 9 151.00 |
HG Exceptional depreciation and provisions | 2 509.00 | | | 2 509.00 |
HH Total exceptional expenses (VIII) | 11 660.00 | | | 11 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 786.00 | | | 7 786.00 |
HK Income tax | 4 439.00 | | | 4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 552 472.00 | | | 5 552 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 514 202.00 | | | 5 514 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 270.00 | | | 38 270.00 |
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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 | 545 498.00 | 125 513.00 | | 545 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | 803.00 | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 949.00 | 124 709.00 | | 542 949.00 |
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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 | 9 151.00 | 2 509.00 | 9 151.00 | 9 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 894.00 | 86 227.00 | 4 667.00 | 90 894.00 |
