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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 954 682.00 | | 954 682.00 | 954 682.00 |
AN Land | 83 443.00 | | 83 443.00 | 83 443.00 |
AP Buildings | 787 884.00 | 741 920.00 | 45 964.00 | 787 884.00 |
AR Technical installations, industrial equipment and tools | 1 582 750.00 | 703 333.00 | 879 416.00 | 1 582 750.00 |
AT Other tangible assets | 773 053.00 | 274 425.00 | 498 628.00 | 773 053.00 |
BD Other fixed assets | 15 664.00 | | 15 664.00 | 15 664.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 4 215 976.00 | 1 719 679.00 | 2 496 297.00 | 4 215 976.00 |
BT Goods | 702 284.00 | | 702 284.00 | 702 284.00 |
BX Customers and related accounts | 30 461.00 | | 30 461.00 | 30 461.00 |
BZ Other receivables | 281 859.00 | | 281 859.00 | 281 859.00 |
CD Marketable securities | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | 322 251.00 | | 322 251.00 | 322 251.00 |
CH Prepaid expenses | 31 375.00 | | 31 375.00 | 31 375.00 |
CJ TOTAL (II) | 1 371 738.00 | | 1 371 738.00 | 1 371 738.00 |
CO Grand total (0 to V) | 5 587 714.00 | 1 719 679.00 | 3 868 035.00 | 5 587 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | | | 22 200.00 |
DB Share, merger, contribution premiums, etc. | 184 826.00 | | | 184 826.00 |
DD Legal reserve (1) | 2 220.00 | | | 2 220.00 |
DG Other reserves | 907 431.00 | | | 907 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 418.00 | | | 135 418.00 |
DL TOTAL (I) | 1 252 096.00 | | | 1 252 096.00 |
DQ Provisions for Expenses | 45 416.00 | | | 45 416.00 |
DR TOTAL (IV) | 45 416.00 | | | 45 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 153.00 | | | 1 085 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 468.00 | | | 331 468.00 |
DX Trade payables and related accounts | 803 893.00 | | | 803 893.00 |
DY Tax and social security liabilities | 322 194.00 | | | 322 194.00 |
DZ Fixed asset liabilities and related accounts | 4 031.00 | | | 4 031.00 |
EA Other liabilities | 23 785.00 | | | 23 785.00 |
EC TOTAL (IV) | 2 570 523.00 | | | 2 570 523.00 |
EE Grand total (I to V) | 3 868 035.00 | | | 3 868 035.00 |
EG Accrued income and payables due within one year | 1 729 837.00 | | | 1 729 837.00 |
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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 | 13 005 969.00 | | 13 005 969.00 | 13 005 969.00 |
FD Production sold - goods | 847.00 | | 847.00 | 847.00 |
FG Production sold - services | 61 262.00 | | 61 262.00 | 61 262.00 |
FJ Net sales | 13 068 079.00 | | 13 068 079.00 | 13 068 079.00 |
FO Operating subsidies | | | 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 476.00 | |
FQ Other income | | | 36 181.00 | |
FR Total operating income (I) | | | 13 122 476.00 | |
FS Purchases of goods (including customs duties) | | | 10 823 351.00 | |
FT Inventory change (goods) | | | 54 129.00 | |
FW Other purchases and external expenses | | | 859 406.00 | |
FX Taxes, duties, and similar payments | | | 98 561.00 | |
FY Salaries and Wages | | | 647 270.00 | |
FZ Social Security Contributions | | | 162 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 618.00 | |
GE Other Expenses | | | 9 414.00 | |
GF Total Operating Expenses (II) | | | 13 017 173.00 | |
GG - OPERATING RESULT (I - II) | | | 105 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 15 046.00 | |
GU Total financial expenses (VI) | | | 15 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 476.00 | | | 17 476.00 |
A4 Equity method investments | 1 094.00 | | | 1 094.00 |
HA Exceptional income from management transactions | 43 386.00 | | | 43 386.00 |
HD Total exceptional income (VII) | 43 386.00 | | | 43 386.00 |
HE Exceptional expenses on management operations | 12 306.00 | | | 12 306.00 |
HH Total exceptional expenses (VIII) | 12 306.00 | | | 12 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 080.00 | | | 31 080.00 |
HK Income tax | -13 777.00 | | | -13 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 166 167.00 | | | 13 166 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 030 748.00 | | | 13 030 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 418.00 | | | 135 418.00 |
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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 | 1 379 357.00 | 340 322.00 | | 1 379 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 357.00 | 340 322.00 | | 1 379 357.00 |
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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 | 22 798.00 | 22 618.00 | | 22 798.00 |
7C Grand total | 22 798.00 | 22 618.00 | | 22 798.00 |
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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 | 331 468.00 | 331 468.00 | | 331 468.00 |
8B Suppliers and Related Accounts | 803 893.00 | 803 893.00 | | 803 893.00 |
8D Social Security and Other Social Organizations | 322 194.00 | 322 194.00 | | 322 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 031.00 | 4 031.00 | | 4 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 785.00 | 23 785.00 | | 23 785.00 |
UT Other financial assets | 18 500.00 | | | 18 500.00 |
VG Loans with a maturity of up to one year at origin | 1 085 153.00 | 244 466.00 | 840 686.00 | 1 085 153.00 |
VS Prepaid expenses | 343 695.00 | 343 695.00 | | 343 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 195.00 | 343 695.00 | | 362 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 523.00 | 1 729 837.00 | 840 686.00 | 2 570 523.00 |
