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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 | 8 498.00 | 7 709.00 | 788.00 | 8 498.00 |
AP Buildings | 120 628.00 | 118 814.00 | 1 813.00 | 120 628.00 |
AR Technical installations, industrial equipment and tools | 67 505.00 | 63 684.00 | 3 820.00 | 67 505.00 |
AT Other tangible assets | 235 643.00 | 167 403.00 | 68 240.00 | 235 643.00 |
BH Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
BJ TOTAL (I) | 434 476.00 | 357 612.00 | 76 864.00 | 434 476.00 |
BN Goods in progress | 2 697.00 | | 2 697.00 | 2 697.00 |
BT Goods | 1 130 167.00 | 41 064.00 | 1 089 103.00 | 1 130 167.00 |
BX Customers and related accounts | 157 339.00 | 3 532.00 | 153 807.00 | 157 339.00 |
BZ Other receivables | 223 484.00 | | 223 484.00 | 223 484.00 |
CF Cash and cash equivalents | 76 216.00 | | 76 216.00 | 76 216.00 |
CH Prepaid expenses | 10 754.00 | | 10 754.00 | 10 754.00 |
CJ TOTAL (II) | 1 600 660.00 | 44 596.00 | 1 556 064.00 | 1 600 660.00 |
CO Grand total (0 to V) | 2 035 137.00 | 402 208.00 | 1 632 928.00 | 2 035 137.00 |
CR Shares due in more than one year | 744.00 | | | 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | | | 60 500.00 |
DB Share, merger, contribution premiums, etc. | 6 224.00 | | | 6 224.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DE Statutory or contractual reserves | 490 025.00 | | | 490 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 577.00 | | | 27 577.00 |
DJ Investment subsidies | 3 988.00 | | | 3 988.00 |
DL TOTAL (I) | 599 316.00 | | | 599 316.00 |
DX Trade payables and related accounts | 881 101.00 | | | 881 101.00 |
DY Tax and social security liabilities | 89 818.00 | | | 89 818.00 |
EB Prepaid income (2) | 62 692.00 | | | 62 692.00 |
EC TOTAL (IV) | 1 033 612.00 | | | 1 033 612.00 |
EE Grand total (I to V) | 1 632 928.00 | | | 1 632 928.00 |
EG Accrued income and payables due within one year | 1 033 612.00 | | | 1 033 612.00 |
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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 | 3 789 991.00 | | 3 789 991.00 | 3 789 991.00 |
FG Production sold - services | 252 167.00 | | 252 167.00 | 252 167.00 |
FJ Net sales | 4 042 159.00 | | 4 042 159.00 | 4 042 159.00 |
FM Inventory production | | | 2 697.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 4 050 384.00 | |
FS Purchases of goods (including customs duties) | | | 3 889 823.00 | |
FT Inventory change (goods) | | | -135 559.00 | |
FU Purchases of raw materials and other supplies | | | -520 309.00 | |
FW Other purchases and external expenses | | | 322 205.00 | |
FX Taxes, duties, and similar payments | | | 21 990.00 | |
FY Salaries and Wages | | | 288 021.00 | |
FZ Social Security Contributions | | | 103 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 345.00 | |
GE Other Expenses | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 4 020 907.00 | |
GG - OPERATING RESULT (I - II) | | | 29 476.00 | |
GO Net income from sales of marketable securities | | | 5 142.00 | |
GP Total financial income (V) | | | 5 142.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 605.00 | | | 1 605.00 |
A4 Equity method investments | 2 914.00 | | | 2 914.00 |
HB Exceptional income from capital transactions | 1 147.00 | | | 1 147.00 |
HD Total exceptional income (VII) | 1 147.00 | | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147.00 | | | 1 147.00 |
HK Income tax | 4 867.00 | | | 4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 674.00 | | | 4 056 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 096.00 | | | 4 029 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 577.00 | | | 27 577.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 8 018.00 | | 8 498.00 | 8 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 436.00 | | 23 541.00 | 405 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 2 201.00 | 1 400.00 |
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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 | 342 336.00 | 20 476.00 | 5 200.00 | 342 336.00 |
PE DEPRECIATION Total including other intangible assets | 6 996.00 | 713.00 | | 6 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 340.00 | 19 763.00 | 5 200.00 | 335 340.00 |
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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 | 881 101.00 | 881 101.00 | | 881 101.00 |
8D Social Security and Other Social Organizations | 89 819.00 | 89 819.00 | | 89 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 692.00 | 62 692.00 | | 62 692.00 |
UT Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
UX Other trade receivables | 157 339.00 | 156 595.00 | 744.00 | 157 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 484.00 | 223 484.00 | | 223 484.00 |
VS Prepaid expenses | 10 755.00 | 10 755.00 | | 10 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 780.00 | 390 835.00 | 2 945.00 | 393 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 612.00 | 1 033 612.00 | | 1 033 612.00 |
