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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 | 7 580.00 | 7 580.00 | | 7 580.00 |
AN Land | 12 387.00 | 8 303.00 | 4 084.00 | 12 387.00 |
AP Buildings | 1 025.00 | 513.00 | 513.00 | 1 025.00 |
AR Technical installations, industrial equipment and tools | 705 875.00 | 493 558.00 | 212 317.00 | 705 875.00 |
AT Other tangible assets | 1 487 111.00 | 877 998.00 | 609 113.00 | 1 487 111.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 605.00 | | 30 605.00 | 30 605.00 |
BJ TOTAL (I) | 2 244 583.00 | 1 387 951.00 | 856 631.00 | 2 244 583.00 |
BN Goods in progress | | | | |
BP Services in progress | | 40 628.00 | -40 628.00 | |
BT Goods | 10 984 910.00 | 463 686.00 | 10 521 224.00 | 10 984 910.00 |
BX Customers and related accounts | 3 623 487.00 | 38 441.00 | 3 585 046.00 | 3 623 487.00 |
BZ Other receivables | 3 548 987.00 | | 3 548 987.00 | 3 548 987.00 |
CF Cash and cash equivalents | 295 763.00 | | 295 763.00 | 295 763.00 |
CH Prepaid expenses | 20 005.00 | | 20 005.00 | 20 005.00 |
CJ TOTAL (II) | 18 473 153.00 | 542 754.00 | 17 930 398.00 | 18 473 153.00 |
CO Grand total (0 to V) | 20 717 735.00 | 1 930 705.00 | 18 787 030.00 | 20 717 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 000.00 | 1 327 000.00 | | 1 327 000.00 |
DB Share, merger, contribution premiums, etc. | 672.00 | 672.00 | | 672.00 |
DD Legal reserve (1) | 132 700.00 | 132 700.00 | | 132 700.00 |
DG Other reserves | 3 384 751.00 | 2 835 099.00 | | 3 384 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 841.00 | 549 652.00 | | 915 841.00 |
DK Regulated provisions | 30 450.00 | 30 450.00 | | 30 450.00 |
DL TOTAL (I) | 5 791 415.00 | 4 875 574.00 | | 5 791 415.00 |
DP Provisions for Risks | 196 189.00 | 14 899.00 | | 196 189.00 |
DQ Provisions for Expenses | 831 254.00 | 534 026.00 | | 831 254.00 |
DR TOTAL (IV) | 1 027 443.00 | 548 925.00 | | 1 027 443.00 |
DU Loans and Debts from Credit Institutions (3) | 267 444.00 | | | 267 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853 580.00 | 1 446 801.00 | | 1 853 580.00 |
DX Trade payables and related accounts | 5 406 482.00 | 3 975 857.00 | | 5 406 482.00 |
DY Tax and social security liabilities | 557 083.00 | 812 926.00 | | 557 083.00 |
EA Other liabilities | 3 816 023.00 | 2 320 416.00 | | 3 816 023.00 |
EB Prepaid income (2) | 67 559.00 | 5 392.00 | | 67 559.00 |
EC TOTAL (IV) | 11 968 172.00 | 8 561 393.00 | | 11 968 172.00 |
EE Grand total (I to V) | 18 787 030.00 | 13 985 892.00 | | 18 787 030.00 |
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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 | 49 697 428.00 | | 49 697 428.00 | 49 697 428.00 |
FG Production sold - services | 2 584 955.00 | | 2 584 955.00 | 2 584 955.00 |
FJ Net sales | 52 282 383.00 | | 52 282 383.00 | 52 282 383.00 |
FM Inventory production | | | -80 435.00 | |
FO Operating subsidies | | | 14 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005 237.00 | |
FQ Other income | | | 12 244.00 | |
FR Total operating income (I) | | | 53 233 978.00 | |
FS Purchases of goods (including customs duties) | | | 46 086 815.00 | |
FT Inventory change (goods) | | | -1 782 296.00 | |
FU Purchases of raw materials and other supplies | | | 6 729.00 | |
FV Inventory change (raw materials and supplies) | | | 1 537.00 | |
FW Other purchases and external expenses | | | 3 116 433.00 | |
FX Taxes, duties, and similar payments | | | 321 169.00 | |
FY Salaries and Wages | | | 1 676 465.00 | |
FZ Social Security Contributions | | | 659 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 966 531.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 51 800 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433 365.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 826.00 | 652.00 | | -1 826.00 |
HG Exceptional depreciation and provisions | | 14 899.00 | | |
HH Total exceptional expenses (VIII) | -1 826.00 | 15 551.00 | | -1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 826.00 | -15 551.00 | | 1 826.00 |
HK Income tax | 515 569.00 | 287 285.00 | | 515 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 233 978.00 | 45 576 767.00 | | 53 233 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 318 137.00 | 45 027 115.00 | | 52 318 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 841.00 | 549 652.00 | | 915 841.00 |
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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 | 1 150 845.00 | 237 106.00 | | 1 150 845.00 |
PE DEPRECIATION Total including other intangible assets | 7 580.00 | | | 7 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 265.00 | 237 106.00 | | 1 143 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 548 925.00 | 966 530.00 | 488 012.00 | 548 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 605.00 | | 30 605.00 | 30 605.00 |
VS Prepaid expenses | 7 192 479.00 | 7 192 479.00 | | 7 192 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 223 084.00 | 7 192 479.00 | 30 605.00 | 7 223 084.00 |
