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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 601.00 | | 256 601.00 | 256 601.00 |
AP Buildings | 198 613.00 | 35 882.00 | 162 731.00 | 198 613.00 |
AR Technical installations, industrial equipment and tools | 79 107.00 | 52 769.00 | 26 338.00 | 79 107.00 |
AT Other tangible assets | 63 154.00 | 19 783.00 | 43 371.00 | 63 154.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 11 326.00 | | 11 326.00 | 11 326.00 |
BJ TOTAL (I) | 1 649 890.00 | 108 435.00 | 1 541 455.00 | 1 649 890.00 |
BT Goods | 603 490.00 | | 603 490.00 | 603 490.00 |
BX Customers and related accounts | 993 640.00 | 65 254.00 | 928 386.00 | 993 640.00 |
BZ Other receivables | 345 390.00 | | 345 390.00 | 345 390.00 |
CF Cash and cash equivalents | 466 937.00 | | 466 937.00 | 466 937.00 |
CH Prepaid expenses | 25 755.00 | | 25 755.00 | 25 755.00 |
CJ TOTAL (II) | 2 435 213.00 | 65 254.00 | 2 369 959.00 | 2 435 213.00 |
CO Grand total (0 to V) | 4 085 103.00 | 173 689.00 | 3 911 414.00 | 4 085 103.00 |
CU Other investments | 1 038 017.00 | | 1 038 017.00 | 1 038 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 300.00 | 69 300.00 | | 69 300.00 |
DB Share, merger, contribution premiums, etc. | 59 766.00 | 59 766.00 | | 59 766.00 |
DD Legal reserve (1) | 6 930.00 | 6 930.00 | | 6 930.00 |
DG Other reserves | 742 697.00 | 771 798.00 | | 742 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 374.00 | -29 102.00 | | 42 374.00 |
DK Regulated provisions | 16 413.00 | 10 637.00 | | 16 413.00 |
DL TOTAL (I) | 937 480.00 | 889 330.00 | | 937 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823 928.00 | 1 953 428.00 | | 1 823 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 272.00 | 211 070.00 | | 211 272.00 |
DX Trade payables and related accounts | 677 700.00 | 568 254.00 | | 677 700.00 |
DY Tax and social security liabilities | 177 731.00 | 92 595.00 | | 177 731.00 |
EA Other liabilities | 83 303.00 | 44 191.00 | | 83 303.00 |
EC TOTAL (IV) | 2 973 934.00 | 2 869 537.00 | | 2 973 934.00 |
EE Grand total (I to V) | 3 911 414.00 | 3 758 867.00 | | 3 911 414.00 |
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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 | 6 196 526.00 | | 6 196 526.00 | 6 196 526.00 |
FG Production sold - services | 368 773.00 | | 368 773.00 | 368 773.00 |
FJ Net sales | 6 565 299.00 | | 6 565 299.00 | 6 565 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 378.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 6 574 064.00 | |
FS Purchases of goods (including customs duties) | | | 4 735 310.00 | |
FT Inventory change (goods) | | | 63 732.00 | |
FU Purchases of raw materials and other supplies | | | 3 912.00 | |
FW Other purchases and external expenses | | | 887 388.00 | |
FX Taxes, duties, and similar payments | | | 17 359.00 | |
FY Salaries and Wages | | | 556 528.00 | |
FZ Social Security Contributions | | | 179 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 885.00 | |
GE Other Expenses | | | 20 367.00 | |
GF Total Operating Expenses (II) | | | 6 510 532.00 | |
GG - OPERATING RESULT (I - II) | | | 63 532.00 | |
GI Supported loss or transferred profit (IV) | | | 28.00 | |
GR Interest and similar expenses | | | 14 607.00 | |
GU Total financial expenses (VI) | | | 14 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 302.00 | | 152.00 |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | 152.00 | 20 802.00 | | 152.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HF Exceptional expenses on capital transactions | 2 407.00 | 15 132.00 | | 2 407.00 |
HG Exceptional depreciation and provisions | 6 160.00 | 5 776.00 | | 6 160.00 |
HH Total exceptional expenses (VIII) | 9 055.00 | 20 908.00 | | 9 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 904.00 | -106.00 | | -8 904.00 |
HK Income tax | -2 381.00 | | | -2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 574 215.00 | 4 598 312.00 | | 6 574 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 531 841.00 | 4 627 414.00 | | 6 531 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 374.00 | -29 102.00 | | 42 374.00 |
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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 | 100 770.00 | 31 013.00 | 23 347.00 | 100 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 770.00 | 31 013.00 | 23 347.00 | 100 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 637.00 | 5 776.00 | | 10 637.00 |
6T Receivables | 55 548.00 | 15 885.00 | 6 178.00 | 55 548.00 |
7B Total provisions for depreciation | 55 548.00 | 15 885.00 | 6 178.00 | 55 548.00 |
7C Grand total | | | 6 178.00 | |
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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 | 211 272.00 | 211 272.00 | | 211 272.00 |
8B Suppliers and Related Accounts | 677 700.00 | 677 700.00 | | 677 700.00 |
8D Social Security and Other Social Organizations | 177 731.00 | 177 731.00 | | 177 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 303.00 | 83 303.00 | | 83 303.00 |
UT Other financial assets | 11 326.00 | | 11 326.00 | 11 326.00 |
VG Loans with a maturity of up to one year at origin | 1 823 928.00 | 212 371.00 | 1 215 679.00 | 1 823 928.00 |
VS Prepaid expenses | 1 364 786.00 | 1 364 786.00 | | 1 364 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 112.00 | 1 364 786.00 | 11 326.00 | 1 376 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 934.00 | 1 362 377.00 | 1 215 679.00 | 2 973 934.00 |
