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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
AH Goodwill | 857 861.00 | | 857 861.00 | 857 861.00 |
AN Land | 32 975.00 | | 32 975.00 | 32 975.00 |
AP Buildings | 1 466 157.00 | 947 665.00 | 518 492.00 | 1 466 157.00 |
AR Technical installations, industrial equipment and tools | 1 528 955.00 | 1 369 141.00 | 159 814.00 | 1 528 955.00 |
AT Other tangible assets | 273 731.00 | 142 314.00 | 131 417.00 | 273 731.00 |
AV Fixed assets in progress | 134 103.00 | | 134 103.00 | 134 103.00 |
BD Other fixed assets | 216 712.00 | | 216 712.00 | 216 712.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 4 514 749.00 | 2 461 729.00 | 2 053 019.00 | 4 514 749.00 |
BT Goods | 2 422 482.00 | 43 920.00 | 2 378 562.00 | 2 422 482.00 |
BX Customers and related accounts | 65 446.00 | 15 180.00 | 50 266.00 | 65 446.00 |
BZ Other receivables | 464 388.00 | | 464 388.00 | 464 388.00 |
CD Marketable securities | 1 701 110.00 | | 1 701 110.00 | 1 701 110.00 |
CF Cash and cash equivalents | 407 919.00 | | 407 919.00 | 407 919.00 |
CH Prepaid expenses | 45 550.00 | | 45 550.00 | 45 550.00 |
CJ TOTAL (II) | 5 106 898.00 | 59 100.00 | 5 047 798.00 | 5 106 898.00 |
CO Grand total (0 to V) | 9 621 647.00 | 2 520 829.00 | 7 100 817.00 | 9 621 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 17 999.00 | 17 999.00 | | 17 999.00 |
DE Statutory or contractual reserves | 295 369.00 | 295 369.00 | | 295 369.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 2 543 848.00 | 2 408 897.00 | | 2 543 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 346.00 | 394 951.00 | | 417 346.00 |
DL TOTAL (I) | 3 424 564.00 | 3 267 217.00 | | 3 424 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 518.00 | 538 229.00 | | 1 539 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 1 294.00 | | 1 256.00 |
DW Advances and down payments received on current orders | 5 635.00 | 8 074.00 | | 5 635.00 |
DX Trade payables and related accounts | 1 185 214.00 | 870 751.00 | | 1 185 214.00 |
DY Tax and social security liabilities | 556 860.00 | 523 633.00 | | 556 860.00 |
DZ Fixed asset liabilities and related accounts | 121 233.00 | | | 121 233.00 |
EA Other liabilities | 265 634.00 | 304 212.00 | | 265 634.00 |
EB Prepaid income (2) | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 3 676 253.00 | 2 247 097.00 | | 3 676 253.00 |
EE Grand total (I to V) | 7 100 817.00 | 5 514 314.00 | | 7 100 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | 525.00 | | 792.00 |
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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 | 11 204 541.00 | | 11 204 541.00 | 11 204 541.00 |
FD Production sold - goods | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 211 844.00 | | 211 844.00 | 211 844.00 |
FJ Net sales | 11 416 518.00 | | 11 416 518.00 | 11 416 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 824.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 11 501 565.00 | |
FS Purchases of goods (including customs duties) | | | 7 335 762.00 | |
FT Inventory change (goods) | | | 313 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 510.00 | |
FW Other purchases and external expenses | | | 1 288 959.00 | |
FX Taxes, duties, and similar payments | | | 169 035.00 | |
FY Salaries and Wages | | | 1 297 740.00 | |
FZ Social Security Contributions | | | 359 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 419.00 | |
GE Other Expenses | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 11 005 736.00 | |
GG - OPERATING RESULT (I - II) | | | 495 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 799.00 | |
GL Other interest and similar income | | | 37 411.00 | |
GP Total financial income (V) | | | 52 210.00 | |
GR Interest and similar expenses | | | 7 663.00 | |
GU Total financial expenses (VI) | | | 7 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 471.00 | 14 568.00 | | 17 471.00 |
HB Exceptional income from capital transactions | 23 333.00 | | | 23 333.00 |
HD Total exceptional income (VII) | 40 804.00 | 14 568.00 | | 40 804.00 |
HE Exceptional expenses on management operations | 15 749.00 | 5 222.00 | | 15 749.00 |
HF Exceptional expenses on capital transactions | 4 533.00 | | | 4 533.00 |
HH Total exceptional expenses (VIII) | 20 283.00 | 5 222.00 | | 20 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 520.00 | 9 345.00 | | 20 520.00 |
HK Income tax | 143 549.00 | 137 458.00 | | 143 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 594 579.00 | 10 558 343.00 | | 11 594 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 177 233.00 | 10 163 392.00 | | 11 177 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 346.00 | 394 951.00 | | 417 346.00 |
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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 | 2 313 476.00 | 189 762.00 | 41 508.00 | 2 313 476.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310 867.00 | 189 762.00 | 41 508.00 | 2 310 867.00 |
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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
8B Suppliers and Related Accounts | 1 185 214.00 | 1 185 214.00 | | 1 185 214.00 |
8D Social Security and Other Social Organizations | 556 861.00 | 556 861.00 | | 556 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 234.00 | 121 234.00 | | 121 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 634.00 | 265 634.00 | | 265 634.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
VG Loans with a maturity of up to one year at origin | 1 539 518.00 | 1 135 117.00 | 348 934.00 | 1 539 518.00 |
VS Prepaid expenses | 575 386.00 | 575 386.00 | | 575 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 029.00 | 575 386.00 | 1 643.00 | 577 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 618.00 | 3 266 217.00 | 348 934.00 | 3 670 618.00 |
