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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 | 19 327.00 | 19 327.00 | | 19 327.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 209 391.00 | 128 645.00 | 80 746.00 | 209 391.00 |
AR Technical installations, industrial equipment and tools | 421 960.00 | 418 032.00 | 3 928.00 | 421 960.00 |
AT Other tangible assets | 680 424.00 | 523 728.00 | 156 696.00 | 680 424.00 |
BD Other fixed assets | 13 627.00 | | 13 627.00 | 13 627.00 |
BH Other financial assets | 25 743.00 | | 25 743.00 | 25 743.00 |
BJ TOTAL (I) | 1 480 236.00 | 1 089 732.00 | 390 504.00 | 1 480 236.00 |
BT Goods | 1 586 866.00 | | 1 586 866.00 | 1 586 866.00 |
BX Customers and related accounts | 525 574.00 | 9 372.00 | 516 202.00 | 525 574.00 |
BZ Other receivables | 60 881.00 | | 60 881.00 | 60 881.00 |
CF Cash and cash equivalents | 749 642.00 | | 749 642.00 | 749 642.00 |
CH Prepaid expenses | 15 413.00 | | 15 413.00 | 15 413.00 |
CJ TOTAL (II) | 2 938 376.00 | 9 372.00 | 2 929 004.00 | 2 938 376.00 |
CO Grand total (0 to V) | 4 418 612.00 | 1 099 104.00 | 3 319 508.00 | 4 418 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 500.00 | 427 500.00 | | 427 500.00 |
DB Share, merger, contribution premiums, etc. | 84 647.00 | 84 647.00 | | 84 647.00 |
DD Legal reserve (1) | 42 750.00 | 42 750.00 | | 42 750.00 |
DG Other reserves | 12 218.00 | 12 218.00 | | 12 218.00 |
DH Retained earnings | 1 879 612.00 | 1 786 358.00 | | 1 879 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 420.00 | 313 755.00 | | 221 420.00 |
DL TOTAL (I) | 2 668 148.00 | 2 667 228.00 | | 2 668 148.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 24 053.00 | | 430.00 |
DX Trade payables and related accounts | 413 686.00 | 404 295.00 | | 413 686.00 |
DY Tax and social security liabilities | 236 735.00 | 246 210.00 | | 236 735.00 |
EA Other liabilities | 358.00 | 80 121.00 | | 358.00 |
EB Prepaid income (2) | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 651 360.00 | 754 829.00 | | 651 360.00 |
EE Grand total (I to V) | 3 319 508.00 | 3 422 057.00 | | 3 319 508.00 |
EG Accrued income and payables due within one year | 651 360.00 | 754 829.00 | | 651 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 1.00 | | 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 218 457.00 | 2 485.00 | 4 220 942.00 | 4 218 457.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 4 220 257.00 | 2 485.00 | 4 222 742.00 | 4 220 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 246.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 234 003.00 | |
FS Purchases of goods (including customs duties) | | | 2 290 074.00 | |
FT Inventory change (goods) | | | 1 611.00 | |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FW Other purchases and external expenses | | | 467 345.00 | |
FX Taxes, duties, and similar payments | | | 58 639.00 | |
FY Salaries and Wages | | | 709 247.00 | |
FZ Social Security Contributions | | | 335 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 665.00 | |
GE Other Expenses | | | 5 742.00 | |
GF Total Operating Expenses (II) | | | 3 954 972.00 | |
GG - OPERATING RESULT (I - II) | | | 279 030.00 | |
GL Other interest and similar income | | | 20 814.00 | |
GP Total financial income (V) | | | 20 814.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 952.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 321.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 273.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -773.00 | | -135.00 |
HK Income tax | 77 244.00 | 112 828.00 | | 77 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 817.00 | 4 876 930.00 | | 4 254 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 033 397.00 | 4 563 175.00 | | 4 033 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 420.00 | 313 755.00 | | 221 420.00 |
HP References: Equipment leasing | 49 103.00 | 86 216.00 | | 49 103.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 456 192.00 | | 30 189.00 | 1 456 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 370.00 | |
I4 DECREASES Grand Total | | 6 146.00 | 1 480 236.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | 129 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 096.00 | 1 311 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 140.00 | | | 129 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 682.00 | | 30 189.00 | 1 287 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 370.00 | | | 39 370.00 |
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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 | 1 011 362.00 | 84 516.00 | 6 146.00 | 1 011 362.00 |
PE DEPRECIATION Total including other intangible assets | 17 153.00 | 2 223.00 | 50.00 | 17 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 209.00 | 82 292.00 | 6 096.00 | 994 209.00 |
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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 | 413 686.00 | 413 686.00 | | 413 686.00 |
8D Social Security and Other Social Organizations | 236 735.00 | 236 735.00 | | 236 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 25 743.00 | | 25 743.00 | 25 743.00 |
UX Other trade receivables | 525 574.00 | 510 728.00 | 14 847.00 | 525 574.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 881.00 | 60 881.00 | | 60 881.00 |
VS Prepaid expenses | 15 413.00 | 15 413.00 | | 15 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 612.00 | 587 022.00 | 40 590.00 | 627 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 360.00 | 651 360.00 | | 651 360.00 |
