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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 | 7 160.00 | 5 825.00 | 1 335.00 | 7 160.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 139 337.00 | 38 588.00 | 100 749.00 | 139 337.00 |
AR Technical installations, industrial equipment and tools | 102 048.00 | 96 763.00 | 5 285.00 | 102 048.00 |
AT Other tangible assets | 428 996.00 | 386 862.00 | 42 134.00 | 428 996.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 1 066 341.00 | 528 038.00 | 538 303.00 | 1 066 341.00 |
BT Goods | 294 406.00 | | 294 406.00 | 294 406.00 |
BX Customers and related accounts | 17 849.00 | 378.00 | 17 471.00 | 17 849.00 |
BZ Other receivables | 125 912.00 | | 125 912.00 | 125 912.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 528 696.00 | | 528 696.00 | 528 696.00 |
CH Prepaid expenses | 22 677.00 | | 22 677.00 | 22 677.00 |
CJ TOTAL (II) | 1 139 540.00 | 378.00 | 1 139 162.00 | 1 139 540.00 |
CO Grand total (0 to V) | 2 205 881.00 | 528 416.00 | 1 677 465.00 | 2 205 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 79 245.00 | | | 79 245.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 279 604.00 | | | 279 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 586.00 | | | 201 586.00 |
DL TOTAL (I) | 571 546.00 | | | 571 546.00 |
DU Loans and Debts from Credit Institutions (3) | 153 152.00 | | | 153 152.00 |
DX Trade payables and related accounts | 592 445.00 | | | 592 445.00 |
DY Tax and social security liabilities | 338 326.00 | | | 338 326.00 |
EA Other liabilities | 21 997.00 | | | 21 997.00 |
EC TOTAL (IV) | 1 105 920.00 | | | 1 105 920.00 |
EE Grand total (I to V) | 1 677 465.00 | | | 1 677 465.00 |
EG Accrued income and payables due within one year | 1 027 389.00 | | | 1 027 389.00 |
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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 | 6 550 328.00 | | 6 550 328.00 | 6 550 328.00 |
FD Production sold - goods | 1 553 080.00 | | 1 553 080.00 | 1 553 080.00 |
FG Production sold - services | 17 845.00 | | 17 845.00 | 17 845.00 |
FJ Net sales | 8 121 253.00 | | 8 121 253.00 | 8 121 253.00 |
FO Operating subsidies | | | 7 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 681.00 | |
FQ Other income | | | 3 378.00 | |
FR Total operating income (I) | | | 8 136 340.00 | |
FS Purchases of goods (including customs duties) | | | 6 461 830.00 | |
FT Inventory change (goods) | | | -47 172.00 | |
FW Other purchases and external expenses | | | 501 901.00 | |
FX Taxes, duties, and similar payments | | | 41 494.00 | |
FY Salaries and Wages | | | 729 269.00 | |
FZ Social Security Contributions | | | 122 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 242.00 | |
GE Other Expenses | | | 8 013.00 | |
GF Total Operating Expenses (II) | | | 7 860 214.00 | |
GG - OPERATING RESULT (I - II) | | | 276 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 3 536.00 | |
GU Total financial expenses (VI) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 562.00 | | | 4 562.00 |
A4 Equity method investments | 517.00 | | | 517.00 |
HA Exceptional income from management transactions | 4 226.00 | | | 4 226.00 |
HB Exceptional income from capital transactions | 9 700.00 | | | 9 700.00 |
HD Total exceptional income (VII) | 13 926.00 | | | 13 926.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HF Exceptional expenses on capital transactions | 5 081.00 | | | 5 081.00 |
HH Total exceptional expenses (VIII) | 5 563.00 | | | 5 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 364.00 | | | 8 364.00 |
HK Income tax | 80 391.00 | | | 80 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 151 289.00 | | | 8 151 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 949 703.00 | | | 7 949 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 586.00 | | | 201 586.00 |
HP References: Equipment leasing | 14 946.00 | | | 14 946.00 |
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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 | 485 996.00 | 42 242.00 | 201.00 | 485 996.00 |
PE DEPRECIATION Total including other intangible assets | 5 201.00 | 624.00 | | 5 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 795.00 | 41 618.00 | 201.00 | 480 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 497.00 | | 119.00 | 497.00 |
7B Total provisions for depreciation | 497.00 | | 119.00 | 497.00 |
7C Grand total | 497.00 | | 119.00 | 497.00 |
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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 | 592 445.00 | 592 445.00 | | 592 445.00 |
8D Social Security and Other Social Organizations | 338 326.00 | 338 326.00 | | 338 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 997.00 | 21 997.00 | | 21 997.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
VG Loans with a maturity of up to one year at origin | 153 152.00 | 74 621.00 | 69 551.00 | 153 152.00 |
VS Prepaid expenses | 166 438.00 | 166 438.00 | | 166 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 238.00 | 166 438.00 | 18 800.00 | 185 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 920.00 | 1 027 389.00 | 69 551.00 | 1 105 920.00 |
