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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 | 7 284.00 | 7 284.00 | | 7 284.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 1 896.00 | 588.00 | 1 307.00 | 1 896.00 |
AP Buildings | 359 233.00 | | 359 233.00 | 359 233.00 |
AR Technical installations, industrial equipment and tools | 986 775.00 | 1 120 602.00 | -133 826.00 | 986 775.00 |
AT Other tangible assets | 871 267.00 | 447 772.00 | 423 494.00 | 871 267.00 |
AV Fixed assets in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 342 136.00 | 1 576 248.00 | 765 888.00 | 2 342 136.00 |
BL Raw materials, supplies | 9 424.00 | | 9 424.00 | 9 424.00 |
BT Goods | 1 132 342.00 | | 1 132 342.00 | 1 132 342.00 |
BX Customers and related accounts | 131 774.00 | 961.00 | 130 813.00 | 131 774.00 |
BZ Other receivables | 384 875.00 | | 384 875.00 | 384 875.00 |
CD Marketable securities | 202 594.00 | | 202 594.00 | 202 594.00 |
CF Cash and cash equivalents | 266 069.00 | | 266 069.00 | 266 069.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 2 129 530.00 | 961.00 | 2 128 568.00 | 2 129 530.00 |
CO Grand total (0 to V) | 4 471 667.00 | 1 577 209.00 | 2 894 457.00 | 4 471 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 900.00 | | | 35 900.00 |
DB Share, merger, contribution premiums, etc. | 31 892.00 | | | 31 892.00 |
DD Legal reserve (1) | 3 590.00 | | | 3 590.00 |
DE Statutory or contractual reserves | 324 784.00 | | | 324 784.00 |
DG Other reserves | 488 251.00 | | | 488 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 780.00 | | | 443 780.00 |
DL TOTAL (I) | 1 328 199.00 | | | 1 328 199.00 |
DU Loans and Debts from Credit Institutions (3) | 429 416.00 | | | 429 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 818.00 | | | 196 818.00 |
DX Trade payables and related accounts | 580 222.00 | | | 580 222.00 |
DY Tax and social security liabilities | 355 040.00 | | | 355 040.00 |
EA Other liabilities | 4 759.00 | | | 4 759.00 |
EC TOTAL (IV) | 1 566 257.00 | | | 1 566 257.00 |
EE Grand total (I to V) | 2 894 457.00 | | | 2 894 457.00 |
EG Accrued income and payables due within one year | 1 223 758.00 | | | 1 223 758.00 |
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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 | 17 566 547.00 | | 17 566 547.00 | 17 566 547.00 |
FD Production sold - goods | 3 532.00 | | 3 532.00 | 3 532.00 |
FG Production sold - services | 40 725.00 | | 40 725.00 | 40 725.00 |
FJ Net sales | 17 610 805.00 | | 17 610 805.00 | 17 610 805.00 |
FO Operating subsidies | | | 8 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 009.00 | |
FQ Other income | | | 10 705.00 | |
FR Total operating income (I) | | | 17 714 797.00 | |
FS Purchases of goods (including customs duties) | | | 14 448 230.00 | |
FT Inventory change (goods) | | | -21 785.00 | |
FU Purchases of raw materials and other supplies | | | 41 103.00 | |
FV Inventory change (raw materials and supplies) | | | -4 324.00 | |
FW Other purchases and external expenses | | | 1 060 465.00 | |
FX Taxes, duties, and similar payments | | | 96 077.00 | |
FY Salaries and Wages | | | 1 144 338.00 | |
FZ Social Security Contributions | | | 261 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536.00 | |
GE Other Expenses | | | 4 319.00 | |
GF Total Operating Expenses (II) | | | 17 194 195.00 | |
GG - OPERATING RESULT (I - II) | | | 520 602.00 | |
GL Other interest and similar income | | | 24 881.00 | |
GP Total financial income (V) | | | 24 881.00 | |
GR Interest and similar expenses | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 009.00 | | | 85 009.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 71 473.00 | | | 71 473.00 |
HD Total exceptional income (VII) | 71 473.00 | | | 71 473.00 |
HE Exceptional expenses on management operations | 46 388.00 | | | 46 388.00 |
HG Exceptional depreciation and provisions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 46 476.00 | | | 46 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 997.00 | | | 24 997.00 |
HK Income tax | 122 854.00 | | | 122 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 811 151.00 | | | 17 811 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 367 370.00 | | | 17 367 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 780.00 | | | 443 780.00 |
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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 | 2 206 117.00 | | 231 211.00 | 2 206 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 95 192.00 | 2 342 137.00 | |
IO DECREASES Total including other intangible assets | | 3 668.00 | 70 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 524.00 | 2 221 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 828.00 | | | 73 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 289.00 | | 231 211.00 | 2 082 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 508 012.00 | 163 428.00 | 95 192.00 | 1 508 012.00 |
PE DEPRECIATION Total including other intangible assets | 11 162.00 | 379.00 | 3 668.00 | 11 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 850.00 | 163 049.00 | 91 524.00 | 1 496 850.00 |
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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 | 580 223.00 | 580 223.00 | | 580 223.00 |
8D Social Security and Other Social Organizations | 355 040.00 | 355 040.00 | | 355 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 578.00 | 201 578.00 | | 201 578.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 131 775.00 | 131 775.00 | | 131 775.00 |
VH Loans with a maturity of more than one year at origin | 429 417.00 | 86 918.00 | 262 669.00 | 429 417.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 107 189.00 | | | 107 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 876.00 | 384 876.00 | | 384 876.00 |
VS Prepaid expenses | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 100.00 | 519 100.00 | 50 000.00 | 569 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 258.00 | 1 223 759.00 | 262 669.00 | 1 566 258.00 |
