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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 | 968.00 | 928.00 | 1 896.00 |
AP Buildings | 359 233.00 | | 359 233.00 | 359 233.00 |
AR Technical installations, industrial equipment and tools | 992 017.00 | 1 142 878.00 | -150 861.00 | 992 017.00 |
AT Other tangible assets | 892 273.00 | 544 308.00 | 347 964.00 | 892 273.00 |
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) | 2 368 384.00 | 1 695 439.00 | 672 944.00 | 2 368 384.00 |
BL Raw materials, supplies | 10 235.00 | | 10 235.00 | 10 235.00 |
BT Goods | 1 084 810.00 | | 1 084 810.00 | 1 084 810.00 |
BX Customers and related accounts | 96 037.00 | 250.00 | 95 787.00 | 96 037.00 |
BZ Other receivables | 632 055.00 | | 632 055.00 | 632 055.00 |
CD Marketable securities | 204 138.00 | | 204 138.00 | 204 138.00 |
CF Cash and cash equivalents | 582 940.00 | | 582 940.00 | 582 940.00 |
CH Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 2 615 544.00 | 250.00 | 2 615 294.00 | 2 615 544.00 |
CO Grand total (0 to V) | 4 983 928.00 | 1 695 689.00 | 3 288 239.00 | 4 983 928.00 |
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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 | 413 540.00 | | | 413 540.00 |
DG Other reserves | 642 236.00 | | | 642 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 786.00 | | | 542 786.00 |
DL TOTAL (I) | 1 669 946.00 | | | 1 669 946.00 |
DU Loans and Debts from Credit Institutions (3) | 301 256.00 | | | 301 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 827.00 | | | 215 827.00 |
DX Trade payables and related accounts | 630 820.00 | | | 630 820.00 |
DY Tax and social security liabilities | 466 228.00 | | | 466 228.00 |
EA Other liabilities | 4 159.00 | | | 4 159.00 |
EC TOTAL (IV) | 1 618 292.00 | | | 1 618 292.00 |
EE Grand total (I to V) | 3 288 239.00 | | | 3 288 239.00 |
EG Accrued income and payables due within one year | 1 413 353.00 | | | 1 413 353.00 |
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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 | 17 796 276.00 | | 17 796 276.00 | 17 796 276.00 |
FD Production sold - goods | 3 595.00 | | 3 595.00 | 3 595.00 |
FG Production sold - services | 43 923.00 | | 43 923.00 | 43 923.00 |
FJ Net sales | 17 843 794.00 | | 17 843 794.00 | 17 843 794.00 |
FO Operating subsidies | | | 8 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 554.00 | |
FQ Other income | | | 2 168.00 | |
FR Total operating income (I) | | | 17 939 830.00 | |
FS Purchases of goods (including customs duties) | | | 14 375 854.00 | |
FT Inventory change (goods) | | | 47 531.00 | |
FU Purchases of raw materials and other supplies | | | 33 437.00 | |
FV Inventory change (raw materials and supplies) | | | -810.00 | |
FW Other purchases and external expenses | | | 1 117 797.00 | |
FX Taxes, duties, and similar payments | | | 127 848.00 | |
FY Salaries and Wages | | | 1 244 916.00 | |
FZ Social Security Contributions | | | 267 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687.00 | |
GE Other Expenses | | | 10 914.00 | |
GF Total Operating Expenses (II) | | | 17 369 036.00 | |
GG - OPERATING RESULT (I - II) | | | 570 793.00 | |
GL Other interest and similar income | | | 30 495.00 | |
GP Total financial income (V) | | | 30 495.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 155.00 | | | 84 155.00 |
HA Exceptional income from management transactions | 138 548.00 | | | 138 548.00 |
HD Total exceptional income (VII) | 138 548.00 | | | 138 548.00 |
HE Exceptional expenses on management operations | 28 821.00 | | | 28 821.00 |
HG Exceptional depreciation and provisions | 5 398.00 | | | 5 398.00 |
HH Total exceptional expenses (VIII) | 34 219.00 | | | 34 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 329.00 | | | 104 329.00 |
HK Income tax | 160 037.00 | | | 160 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 108 874.00 | | | 18 108 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 566 088.00 | | | 17 566 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 786.00 | | | 542 786.00 |
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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 | 2 342 137.00 | | 55 945.00 | 2 342 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 29 697.00 | 2 368 384.00 | |
IO DECREASES Total including other intangible assets | | | 70 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 697.00 | 2 248 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 160.00 | | | 70 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 976.00 | | 55 945.00 | 2 221 976.00 |
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 | 1 576 249.00 | 148 888.00 | 29 697.00 | 1 576 249.00 |
PE DEPRECIATION Total including other intangible assets | 7 874.00 | 379.00 | | 7 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 375.00 | 148 509.00 | 29 697.00 | 1 568 375.00 |
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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 | 630 821.00 | 630 821.00 | | 630 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 987.00 | 219 987.00 | | 219 987.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 96 037.00 | 96 037.00 | | 96 037.00 |
VH Loans with a maturity of more than one year at origin | 301 256.00 | 96 317.00 | 204 940.00 | 301 256.00 |
VP Miscellaneous | 632 056.00 | 632 056.00 | | 632 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 229.00 | 466 229.00 | | 466 229.00 |
VS Prepaid expenses | 5 328.00 | 5 328.00 | | 5 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 421.00 | 733 421.00 | 50 000.00 | 783 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 293.00 | 1 413 353.00 | 204 940.00 | 1 618 293.00 |
