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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 820 923.00 | | 820 923.00 | 820 923.00 |
AN Land | 73 646.00 | | 73 646.00 | 73 646.00 |
AP Buildings | 1 769 174.00 | 1 468 222.00 | 300 953.00 | 1 769 174.00 |
AR Technical installations, industrial equipment and tools | 688 987.00 | 489 011.00 | 199 977.00 | 688 987.00 |
AT Other tangible assets | 1 040 332.00 | 854 170.00 | 186 162.00 | 1 040 332.00 |
BJ TOTAL (I) | 4 395 563.00 | 2 813 902.00 | 1 581 661.00 | 4 395 563.00 |
BL Raw materials, supplies | 1 822.00 | | 1 822.00 | 1 822.00 |
BT Goods | 727 463.00 | | 727 463.00 | 727 463.00 |
BX Customers and related accounts | 14 413.00 | | 14 413.00 | 14 413.00 |
BZ Other receivables | 109 789.00 | | 109 789.00 | 109 789.00 |
CF Cash and cash equivalents | 445 337.00 | | 445 337.00 | 445 337.00 |
CH Prepaid expenses | 42 730.00 | | 42 730.00 | 42 730.00 |
CJ TOTAL (II) | 1 341 554.00 | | 1 341 554.00 | 1 341 554.00 |
CO Grand total (0 to V) | 5 737 117.00 | 2 813 902.00 | 2 923 215.00 | 5 737 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 398.00 | | | 302 398.00 |
DB Share, merger, contribution premiums, etc. | 369 392.00 | | | 369 392.00 |
DD Legal reserve (1) | 30 240.00 | | | 30 240.00 |
DG Other reserves | 371 568.00 | | | 371 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 988.00 | | | 428 988.00 |
DL TOTAL (I) | 1 502 585.00 | | | 1 502 585.00 |
DU Loans and Debts from Credit Institutions (3) | 300 522.00 | | | 300 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 742.00 | | | 331 742.00 |
DX Trade payables and related accounts | 474 777.00 | | | 474 777.00 |
DY Tax and social security liabilities | 300 880.00 | | | 300 880.00 |
DZ Fixed asset liabilities and related accounts | 11 481.00 | | | 11 481.00 |
EA Other liabilities | 1 227.00 | | | 1 227.00 |
EC TOTAL (IV) | 1 420 630.00 | | | 1 420 630.00 |
EE Grand total (I to V) | 2 923 215.00 | | | 2 923 215.00 |
EG Accrued income and payables due within one year | 1 226 076.00 | | | 1 226 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 952.00 | | | 1 952.00 |
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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 | 12 157 429.00 | | 12 157 429.00 | 12 157 429.00 |
FD Production sold - goods | 2 366.00 | | 2 366.00 | 2 366.00 |
FG Production sold - services | 44 641.00 | | 44 641.00 | 44 641.00 |
FJ Net sales | 12 204 437.00 | | 12 204 437.00 | 12 204 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 203.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 12 296 294.00 | |
FS Purchases of goods (including customs duties) | | | 9 830 578.00 | |
FU Purchases of raw materials and other supplies | | | 11 044.00 | |
FV Inventory change (raw materials and supplies) | | | -26 402.00 | |
FW Other purchases and external expenses | | | 708 065.00 | |
FX Taxes, duties, and similar payments | | | 104 290.00 | |
FY Salaries and Wages | | | 712 435.00 | |
FZ Social Security Contributions | | | 235 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 833.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 3 204.00 | |
GF Total Operating Expenses (II) | | | 11 732 934.00 | |
GG - OPERATING RESULT (I - II) | | | 563 361.00 | |
GL Other interest and similar income | | | 14 972.00 | |
GP Total financial income (V) | | | 14 972.00 | |
GU Total financial expenses (VI) | | | 8 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 108.00 | | | 8 108.00 |
HD Total exceptional income (VII) | 8 108.00 | | | 8 108.00 |
HE Exceptional expenses on management operations | 3 460.00 | | | 3 460.00 |
HH Total exceptional expenses (VIII) | 3 460.00 | | | 3 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 649.00 | | | 4 649.00 |
HK Income tax | 145 409.00 | | | 145 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 319 374.00 | | | 12 319 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 890 386.00 | | | 11 890 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 988.00 | | | 428 988.00 |
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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 | 2 660 070.00 | 153 833.00 | | 2 660 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657 570.00 | 153 833.00 | | 2 657 570.00 |
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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 | 331 742.00 | 331 742.00 | | 331 742.00 |
8B Suppliers and Related Accounts | 474 777.00 | 474 777.00 | | 474 777.00 |
8D Social Security and Other Social Organizations | 300 880.00 | 300 880.00 | | 300 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 481.00 | 11 481.00 | | 11 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 300 522.00 | 105 969.00 | 194 553.00 | 300 522.00 |
VS Prepaid expenses | 166 933.00 | 166 933.00 | | 166 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 933.00 | 166 933.00 | | 166 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 630.00 | 1 226 077.00 | 194 553.00 | 1 420 630.00 |
