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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 835.00 | | 107 835.00 | 107 835.00 |
AP Buildings | 20 820.00 | 20 820.00 | | 20 820.00 |
AR Technical installations, industrial equipment and tools | 144 558.00 | 129 632.00 | 14 926.00 | 144 558.00 |
AT Other tangible assets | 654 493.00 | 600 464.00 | 54 029.00 | 654 493.00 |
BD Other fixed assets | 98 597.00 | | 98 597.00 | 98 597.00 |
BH Other financial assets | 16 521.00 | | 16 521.00 | 16 521.00 |
BJ TOTAL (I) | 1 048 917.00 | 750 916.00 | 298 000.00 | 1 048 917.00 |
BT Goods | 1 022 604.00 | 4 222.00 | 1 018 382.00 | 1 022 604.00 |
BX Customers and related accounts | 112 835.00 | 1 811.00 | 111 024.00 | 112 835.00 |
BZ Other receivables | 217 178.00 | | 217 178.00 | 217 178.00 |
CD Marketable securities | 259 920.00 | | 259 920.00 | 259 920.00 |
CF Cash and cash equivalents | 569 343.00 | | 569 343.00 | 569 343.00 |
CH Prepaid expenses | 40 864.00 | | 40 864.00 | 40 864.00 |
CJ TOTAL (II) | 2 222 744.00 | 6 033.00 | 2 216 711.00 | 2 222 744.00 |
CO Grand total (0 to V) | 3 271 661.00 | 756 949.00 | 2 514 712.00 | 3 271 661.00 |
CS Evaluated investments - equity method | 6 093.00 | | 6 093.00 | 6 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 008.00 | 85 008.00 | | 85 008.00 |
DD Legal reserve (1) | 8 501.00 | 8 501.00 | | 8 501.00 |
DG Other reserves | 816 828.00 | 816 030.00 | | 816 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 439.00 | 240 798.00 | | 276 439.00 |
DL TOTAL (I) | 1 186 776.00 | 1 150 337.00 | | 1 186 776.00 |
DU Loans and Debts from Credit Institutions (3) | 12 787.00 | 38 287.00 | | 12 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 546.00 | 209 353.00 | | 211 546.00 |
DX Trade payables and related accounts | 705 864.00 | 826 501.00 | | 705 864.00 |
DY Tax and social security liabilities | 376 030.00 | 340 026.00 | | 376 030.00 |
EA Other liabilities | 1 443.00 | 2 054.00 | | 1 443.00 |
EB Prepaid income (2) | 20 267.00 | 2 103.00 | | 20 267.00 |
EC TOTAL (IV) | 1 327 936.00 | 1 418 323.00 | | 1 327 936.00 |
EE Grand total (I to V) | 2 514 712.00 | 2 568 661.00 | | 2 514 712.00 |
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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 | | | 14 848 236.00 | |
FD Production sold - goods | | | 2 170 455.00 | |
FG Production sold - services | | | 80 340.00 | |
FJ Net sales | | | 17 099 031.00 | |
FO Operating subsidies | | | 19 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 300.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 17 129 238.00 | |
FS Purchases of goods (including customs duties) | | | 12 235 217.00 | |
FT Inventory change (goods) | | | 129 272.00 | |
FU Purchases of raw materials and other supplies | | | 1 535 662.00 | |
FW Other purchases and external expenses | | | 1 141 039.00 | |
FX Taxes, duties, and similar payments | | | 125 371.00 | |
FY Salaries and Wages | | | 1 298 170.00 | |
FZ Social Security Contributions | | | 307 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 222.00 | |
GE Other Expenses | | | 24 421.00 | |
GF Total Operating Expenses (II) | | | 16 848 495.00 | |
GG - OPERATING RESULT (I - II) | | | 280 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 50 333.00 | |
GP Total financial income (V) | | | 50 335.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 859.00 | 141 189.00 | | 51 859.00 |
HD Total exceptional income (VII) | 51 859.00 | 141 189.00 | | 51 859.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 609.00 | 141 189.00 | | 50 609.00 |
HK Income tax | 102 739.00 | 81 394.00 | | 102 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 231 432.00 | 17 277 079.00 | | 17 231 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 954 993.00 | 17 036 281.00 | | 16 954 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 439.00 | 240 798.00 | | 276 439.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 875.00 | | 16 996.00 | 802 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 818.00 | 392.00 | 121 210.00 | 120 818.00 |
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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 | 703 100.00 | 47 815.00 | 750 916.00 | 703 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 100.00 | 47 815.00 | 750 916.00 | 703 100.00 |
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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 | 26 901.00 | 26 901.00 | | 26 901.00 |
8B Suppliers and Related Accounts | 705 864.00 | 705 864.00 | | 705 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 088.00 | 186 088.00 | | 186 088.00 |
8L Deferred income | 20 267.00 | 20 267.00 | | 20 267.00 |
UT Other financial assets | 16 521.00 | | 16 521.00 | 16 521.00 |
UX Other trade receivables | 112 835.00 | 112 835.00 | | 112 835.00 |
VG Loans with a maturity of up to one year at origin | 12 787.00 | 12 787.00 | | 12 787.00 |
VJ Loans taken out during the year | 25 490.00 | | | 25 490.00 |
VP Miscellaneous | 217 178.00 | 217 178.00 | | 217 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 030.00 | 376 030.00 | | 376 030.00 |
VS Prepaid expenses | 40 864.00 | 40 864.00 | | 40 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 397.00 | 370 877.00 | 16 521.00 | 387 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 936.00 | 1 327 936.00 | | 1 327 936.00 |
