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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AH Goodwill | 268 269.00 | | 268 269.00 | 268 269.00 |
AJ Other Intangible Assets | 58 761.00 | 15 546.00 | 43 215.00 | 58 761.00 |
AN Land | 287 367.00 | 199 265.00 | 88 102.00 | 287 367.00 |
AP Buildings | 3 183 425.00 | 1 866 909.00 | 1 316 516.00 | 3 183 425.00 |
AR Technical installations, industrial equipment and tools | 1 289 939.00 | 680 150.00 | 609 789.00 | 1 289 939.00 |
AT Other tangible assets | 786 773.00 | 466 281.00 | 320 492.00 | 786 773.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BD Other fixed assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BH Other financial assets | 12 901.00 | | 12 901.00 | 12 901.00 |
BJ TOTAL (I) | 6 216 335.00 | 3 232 642.00 | 2 983 693.00 | 6 216 335.00 |
BT Goods | 4 846 328.00 | | 4 846 328.00 | 4 846 328.00 |
BX Customers and related accounts | 2 314 390.00 | 11 863.00 | 2 302 527.00 | 2 314 390.00 |
BZ Other receivables | 249 840.00 | | 249 840.00 | 249 840.00 |
CD Marketable securities | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 1 078 294.00 | | 1 078 294.00 | 1 078 294.00 |
CH Prepaid expenses | 28 032.00 | | 28 032.00 | 28 032.00 |
CJ TOTAL (II) | 8 518 234.00 | 11 863.00 | 8 506 370.00 | 8 518 234.00 |
CO Grand total (0 to V) | 14 734 568.00 | 3 244 505.00 | 11 490 064.00 | 14 734 568.00 |
CU Other investments | 247 356.00 | | 247 356.00 | 247 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 960 316.00 | 844 098.00 | | 960 316.00 |
DG Other reserves | 1 232 851.00 | 1 232 851.00 | | 1 232 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 118.00 | 351 218.00 | | 513 118.00 |
DL TOTAL (I) | 2 772 286.00 | 2 494 167.00 | | 2 772 286.00 |
DU Loans and Debts from Credit Institutions (3) | 6 044 490.00 | 3 782 521.00 | | 6 044 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 690.00 | 82 010.00 | | 320 690.00 |
DX Trade payables and related accounts | 1 497 809.00 | 1 111 103.00 | | 1 497 809.00 |
DY Tax and social security liabilities | 434 237.00 | 325 510.00 | | 434 237.00 |
DZ Fixed asset liabilities and related accounts | 37 970.00 | 3 000.00 | | 37 970.00 |
EA Other liabilities | 2 240.00 | 874.00 | | 2 240.00 |
EB Prepaid income (2) | 380 341.00 | 165 253.00 | | 380 341.00 |
EC TOTAL (IV) | 8 717 778.00 | 5 470 273.00 | | 8 717 778.00 |
EE Grand total (I to V) | 11 490 064.00 | 7 964 440.00 | | 11 490 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 148 188.00 | 2 415 424.00 | | 4 148 188.00 |
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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 | 22 321 517.00 | | 22 321 517.00 | 22 321 517.00 |
FD Production sold - goods | 1 823.00 | | 1 823.00 | 1 823.00 |
FG Production sold - services | 1 972 911.00 | | 1 972 911.00 | 1 972 911.00 |
FJ Net sales | 24 296 250.00 | | 24 296 250.00 | 24 296 250.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 284.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 24 400 450.00 | |
FS Purchases of goods (including customs duties) | | | 21 800 881.00 | |
FT Inventory change (goods) | | | -1 308 753.00 | |
FU Purchases of raw materials and other supplies | | | 212 687.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 415 650.00 | |
FX Taxes, duties, and similar payments | | | 106 795.00 | |
FY Salaries and Wages | | | 889 678.00 | |
FZ Social Security Contributions | | | 264 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 936.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 23 676 747.00 | |
GG - OPERATING RESULT (I - II) | | | 723 703.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 020.00 | |
GP Total financial income (V) | | | 4 020.00 | |
GR Interest and similar expenses | | | 67 357.00 | |
GU Total financial expenses (VI) | | | 67 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 507.00 | 59 424.00 | | 92 507.00 |
A2 TOTAL ASSETS | 666.00 | 562.00 | | 666.00 |
HA Exceptional income from management transactions | 3 585.00 | 19 874.00 | | 3 585.00 |
HB Exceptional income from capital transactions | 21 000.00 | 17 300.00 | | 21 000.00 |
HD Total exceptional income (VII) | 24 585.00 | 37 174.00 | | 24 585.00 |
HE Exceptional expenses on management operations | | 3 947.00 | | |
HF Exceptional expenses on capital transactions | 3 492.00 | 3 772.00 | | 3 492.00 |
HG Exceptional depreciation and provisions | | 3 482.00 | | |
HH Total exceptional expenses (VIII) | 3 492.00 | 11 201.00 | | 3 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 094.00 | 25 972.00 | | 21 094.00 |
HK Income tax | 168 341.00 | 140 570.00 | | 168 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 429 055.00 | 18 324 438.00 | | 24 429 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 915 936.00 | 17 973 220.00 | | 23 915 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 118.00 | 351 218.00 | | 513 118.00 |
HP References: Equipment leasing | 111 651.00 | 94 498.00 | | 111 651.00 |
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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 | 3 118 278.00 | 290 880.00 | 176 516.00 | 3 118 278.00 |
PE DEPRECIATION Total including other intangible assets | 82 787.00 | 4 637.00 | 67 389.00 | 82 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035 491.00 | 286 242.00 | 109 128.00 | 3 035 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 705.00 | 2 936.00 | 10 777.00 | 19 705.00 |
7B Total provisions for depreciation | 19 705.00 | 2 936.00 | 10 777.00 | 19 705.00 |
7C Grand total | 19 705.00 | 2 936.00 | 10 777.00 | 19 705.00 |
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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 | 12 901.00 | | 12 901.00 | 12 901.00 |
UX Other trade receivables | 2 314 390.00 | 2 314 390.00 | | 2 314 390.00 |
VP Miscellaneous | 249 840.00 | 249 840.00 | | 249 840.00 |
VS Prepaid expenses | 28 032.00 | 28 032.00 | | 28 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 162.00 | 2 592 262.00 | 12 901.00 | 2 605 162.00 |
