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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 | 3 071.00 | 3 071.00 | | 3 071.00 |
AH Goodwill | 435 956.00 | | 435 956.00 | 435 956.00 |
AP Buildings | 823 472.00 | 610 220.00 | 213 252.00 | 823 472.00 |
AR Technical installations, industrial equipment and tools | 1 351 955.00 | 1 162 582.00 | 189 374.00 | 1 351 955.00 |
AT Other tangible assets | 452 807.00 | 328 491.00 | 124 315.00 | 452 807.00 |
AV Fixed assets in progress | 4 727.00 | | 4 727.00 | 4 727.00 |
BD Other fixed assets | 17 814.00 | | 17 814.00 | 17 814.00 |
BH Other financial assets | 30 368.00 | | 30 368.00 | 30 368.00 |
BJ TOTAL (I) | 3 120 170.00 | 2 104 364.00 | 1 015 806.00 | 3 120 170.00 |
BL Raw materials, supplies | 2 766.00 | | 2 766.00 | 2 766.00 |
BT Goods | 579 923.00 | 1 811.00 | 578 112.00 | 579 923.00 |
BX Customers and related accounts | 68 035.00 | 641.00 | 67 394.00 | 68 035.00 |
BZ Other receivables | 276 725.00 | | 276 725.00 | 276 725.00 |
CF Cash and cash equivalents | 615 482.00 | | 615 482.00 | 615 482.00 |
CH Prepaid expenses | 25 198.00 | | 25 198.00 | 25 198.00 |
CJ TOTAL (II) | 1 568 129.00 | 2 452.00 | 1 565 677.00 | 1 568 129.00 |
CO Grand total (0 to V) | 4 688 299.00 | 2 106 816.00 | 2 581 483.00 | 4 688 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DB Share, merger, contribution premiums, etc. | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 654 024.00 | 935 066.00 | | 654 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 105.00 | 318 988.00 | | 314 105.00 |
DL TOTAL (I) | 1 138 110.00 | 1 424 035.00 | | 1 138 110.00 |
DU Loans and Debts from Credit Institutions (3) | 165 274.00 | 229 934.00 | | 165 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 027.00 | | |
DX Trade payables and related accounts | 591 942.00 | 449 390.00 | | 591 942.00 |
DY Tax and social security liabilities | 649 169.00 | 634 756.00 | | 649 169.00 |
DZ Fixed asset liabilities and related accounts | 36 911.00 | | | 36 911.00 |
EA Other liabilities | 77.00 | 49.00 | | 77.00 |
EC TOTAL (IV) | 1 443 373.00 | 1 333 157.00 | | 1 443 373.00 |
EE Grand total (I to V) | 2 581 483.00 | 2 757 192.00 | | 2 581 483.00 |
EG Accrued income and payables due within one year | 1 359 122.00 | 1 219 523.00 | | 1 359 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 522.00 | 1 216.00 | | 1 522.00 |
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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 | 16 702 331.00 | | 16 702 331.00 | 16 702 331.00 |
FD Production sold - goods | 1 528 216.00 | | 1 528 216.00 | 1 528 216.00 |
FG Production sold - services | 288 291.00 | | 288 291.00 | 288 291.00 |
FJ Net sales | 18 518 838.00 | | 18 518 838.00 | 18 518 838.00 |
FO Operating subsidies | | | 23 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 639.00 | |
FQ Other income | | | 2 637.00 | |
FR Total operating income (I) | | | 18 560 107.00 | |
FS Purchases of goods (including customs duties) | | | 13 940 874.00 | |
FT Inventory change (goods) | | | 79 716.00 | |
FU Purchases of raw materials and other supplies | | | 44 495.00 | |
FV Inventory change (raw materials and supplies) | | | 468.00 | |
FW Other purchases and external expenses | | | 1 561 460.00 | |
FX Taxes, duties, and similar payments | | | 170 301.00 | |
FY Salaries and Wages | | | 1 671 161.00 | |
FZ Social Security Contributions | | | 516 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 452.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 18 119 075.00 | |
GG - OPERATING RESULT (I - II) | | | 441 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 654.00 | |
GL Other interest and similar income | | | 29 695.00 | |
GP Total financial income (V) | | | 39 349.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 248.00 | | |
HB Exceptional income from capital transactions | 333.00 | 28 350.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 46 598.00 | | 333.00 |
HE Exceptional expenses on management operations | 781.00 | 7 355.00 | | 781.00 |
HF Exceptional expenses on capital transactions | | 23 750.00 | | |
HH Total exceptional expenses (VIII) | 781.00 | 31 104.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | 15 494.00 | | -447.00 |
HJ Employee participation in company results | 80 932.00 | 87 653.00 | | 80 932.00 |
HK Income tax | 83 932.00 | 104 467.00 | | 83 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 599 789.00 | 18 320 067.00 | | 18 599 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 285 684.00 | 18 001 078.00 | | 18 285 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 105.00 | 318 988.00 | | 314 105.00 |
HP References: Equipment leasing | 9 084.00 | 9 777.00 | | 9 084.00 |
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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 | 1 973 374.00 | 130 989.00 | | 1 973 374.00 |
PE DEPRECIATION Total including other intangible assets | 3 071.00 | | | 3 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 304.00 | 130 989.00 | | 1 970 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 163 752.00 | 163 752.00 | | 163 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 752.00 | 163 752.00 | | 163 752.00 |
