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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AH Goodwill | 445 350.00 | | 445 350.00 | 445 350.00 |
AN Land | 203 231.00 | 59 900.00 | 143 331.00 | 203 231.00 |
AP Buildings | 1 003 779.00 | 484 515.00 | 519 264.00 | 1 003 779.00 |
AR Technical installations, industrial equipment and tools | 1 026 720.00 | 827 195.00 | 199 525.00 | 1 026 720.00 |
AT Other tangible assets | 1 011 815.00 | 784 084.00 | 227 731.00 | 1 011 815.00 |
BH Other financial assets | 20 225.00 | | 20 225.00 | 20 225.00 |
BJ TOTAL (I) | 3 717 352.00 | 2 159 043.00 | 1 558 308.00 | 3 717 352.00 |
BT Goods | 1 372 845.00 | 30 712.00 | 1 342 134.00 | 1 372 845.00 |
BX Customers and related accounts | 1 776 465.00 | | 1 776 465.00 | 1 776 465.00 |
BZ Other receivables | 74 775.00 | | 74 775.00 | 74 775.00 |
CD Marketable securities | 5 247.00 | | 5 247.00 | 5 247.00 |
CF Cash and cash equivalents | 2 283 269.00 | | 2 283 269.00 | 2 283 269.00 |
CH Prepaid expenses | 51 461.00 | | 51 461.00 | 51 461.00 |
CJ TOTAL (II) | 5 564 062.00 | 30 711.00 | 5 533 350.00 | 5 564 062.00 |
CO Grand total (0 to V) | 9 281 413.00 | 2 189 755.00 | 7 091 659.00 | 9 281 413.00 |
CU Other investments | 2 882.00 | | 2 882.00 | 2 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 774.00 | 283 774.00 | | 283 774.00 |
DB Share, merger, contribution premiums, etc. | 930 040.00 | 930 040.00 | | 930 040.00 |
DD Legal reserve (1) | 28 377.00 | 28 377.00 | | 28 377.00 |
DG Other reserves | 425 840.00 | 425 840.00 | | 425 840.00 |
DH Retained earnings | 1 495 135.00 | 1 200 686.00 | | 1 495 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 507.00 | 294 449.00 | | 869 507.00 |
DJ Investment subsidies | 120 394.00 | 135 590.00 | | 120 394.00 |
DL TOTAL (I) | 4 153 067.00 | 3 298 757.00 | | 4 153 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 669.00 | 1 161 014.00 | | 1 066 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 620.00 | | 620.00 |
DX Trade payables and related accounts | 674 404.00 | 799 495.00 | | 674 404.00 |
DY Tax and social security liabilities | 1 193 419.00 | 954 688.00 | | 1 193 419.00 |
EA Other liabilities | 3 479.00 | 1 234.00 | | 3 479.00 |
EC TOTAL (IV) | 2 938 591.00 | 2 917 052.00 | | 2 938 591.00 |
EE Grand total (I to V) | 7 091 659.00 | 6 215 809.00 | | 7 091 659.00 |
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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 | 23 804 013.00 | | 23 804 013.00 | 23 804 013.00 |
FG Production sold - services | 220 170.00 | | 220 170.00 | 220 170.00 |
FJ Net sales | 24 024 183.00 | | 24 024 183.00 | 24 024 183.00 |
FM Inventory production | | | 230 614.00 | |
FO Operating subsidies | | | 14 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 131.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 24 371 699.00 | |
FS Purchases of goods (including customs duties) | | | 14 898 406.00 | |
FU Purchases of raw materials and other supplies | | | 5 265 585.00 | |
FV Inventory change (raw materials and supplies) | | | 3 197.00 | |
FW Other purchases and external expenses | | | 1 380 367.00 | |
FX Taxes, duties, and similar payments | | | 112 022.00 | |
FY Salaries and Wages | | | 951 859.00 | |
FZ Social Security Contributions | | | 320 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 712.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 23 203 831.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 50 317.00 | |
GP Total financial income (V) | | | 50 472.00 | |
GR Interest and similar expenses | | | 32 140.00 | |
GU Total financial expenses (VI) | | | 32 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 196.00 | 20 599.00 | | 18 196.00 |
HC Reversals of provisions and transfers of expenses | 5 394.00 | 29 315.00 | | 5 394.00 |
HD Total exceptional income (VII) | 23 591.00 | 49 914.00 | | 23 591.00 |
HE Exceptional expenses on management operations | 14.00 | 1.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 510.00 | 69 696.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 525.00 | 69 696.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 066.00 | -19 782.00 | | 23 066.00 |
HK Income tax | 339 760.00 | 114 554.00 | | 339 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 445 762.00 | 19 080 134.00 | | 24 445 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 576 255.00 | 18 785 685.00 | | 23 576 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 507.00 | 294 449.00 | | 869 507.00 |
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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 | 3 607 141.00 | | 146 114.00 | 3 607 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 107.00 | |
I4 DECREASES Grand Total | | 35 903.00 | 3 717 352.00 | |
IO DECREASES Total including other intangible assets | | | 448 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 903.00 | 3 245 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 700.00 | | | 448 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 135 410.00 | | 146 038.00 | 3 135 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 031.00 | | 76.00 | 23 031.00 |
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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 | 1 954 078.00 | 240 358.00 | 35 393.00 | 1 954 078.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950 728.00 | 240 358.00 | 35 393.00 | 1 950 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 823.00 | 30 712.00 | 26 823.00 | 26 823.00 |
7B Total provisions for depreciation | 26 823.00 | 30 712.00 | 26 823.00 | 26 823.00 |
7C Grand total | 26 823.00 | 30 712.00 | 26 823.00 | 26 823.00 |
UE of which provisions and reversals: - Operating | | 30 712.00 | 26 823.00 | |
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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 | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 674 404.00 | 674 404.00 | | 674 404.00 |
8C Staff and Related Accounts | 224 694.00 | 224 694.00 | | 224 694.00 |
8D Social Security and Other Social Organizations | 112 749.00 | 112 749.00 | | 112 749.00 |
8E Income Taxes | 225 205.00 | 225 205.00 | | 225 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
UT Other financial assets | 20 225.00 | 20 225.00 | | 20 225.00 |
UX Other trade receivables | 1 776 465.00 | 1 776 465.00 | | 1 776 465.00 |
VB VAT | 66 690.00 | 66 690.00 | | 66 690.00 |
VG Loans with a maturity of up to one year at origin | 73 699.00 | 16 612.00 | 57 087.00 | 73 699.00 |
VH Loans with a maturity of more than one year at origin | 992 970.00 | 167 997.00 | 457 630.00 | 992 970.00 |
VJ Loans taken out during the year | 84 797.00 | | | 84 797.00 |
VK Loans repaid during the year | 179 142.00 | | | 179 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 786.00 | 10 786.00 | | 10 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 086.00 | 8 086.00 | | 8 086.00 |
VS Prepaid expenses | 51 461.00 | 51 461.00 | | 51 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 926.00 | 1 922 926.00 | | 1 922 926.00 |
VW VAT | 619 985.00 | 619 985.00 | | 619 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 591.00 | 2 056 532.00 | 514 717.00 | 2 938 591.00 |
