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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 | 1 800.00 | 55.00 | 1 745.00 | 1 800.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 71 173.00 | 47 299.00 | 23 874.00 | 71 173.00 |
AT Other tangible assets | 736 306.00 | 395 629.00 | 340 677.00 | 736 306.00 |
BB Receivables related to investments | 12 975.00 | | 12 975.00 | 12 975.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 1 032 070.00 | 442 983.00 | 589 086.00 | 1 032 070.00 |
BT Goods | 889 178.00 | 6 290.00 | 882 888.00 | 889 178.00 |
BX Customers and related accounts | 23 686.00 | | 23 686.00 | 23 686.00 |
BZ Other receivables | 777 383.00 | | 777 383.00 | 777 383.00 |
CF Cash and cash equivalents | 929 386.00 | | 929 386.00 | 929 386.00 |
CH Prepaid expenses | 9 349.00 | | 9 349.00 | 9 349.00 |
CJ TOTAL (II) | 2 628 982.00 | 6 290.00 | 2 622 693.00 | 2 628 982.00 |
CO Grand total (0 to V) | 3 661 052.00 | 449 273.00 | 3 211 779.00 | 3 661 052.00 |
CU Other investments | 5 480.00 | | 5 480.00 | 5 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 226.00 | 38 226.00 | | 38 226.00 |
DB Share, merger, contribution premiums, etc. | 43 654.00 | 43 654.00 | | 43 654.00 |
DD Legal reserve (1) | 3 823.00 | 3 823.00 | | 3 823.00 |
DH Retained earnings | 1 157 248.00 | 885 532.00 | | 1 157 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 794.00 | 271 716.00 | | 431 794.00 |
DL TOTAL (I) | 1 674 744.00 | 1 242 950.00 | | 1 674 744.00 |
DU Loans and Debts from Credit Institutions (3) | 624 360.00 | 1 345 300.00 | | 624 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 978.00 | 102 279.00 | | 56 978.00 |
DW Advances and down payments received on current orders | 3 282.00 | 3 676.00 | | 3 282.00 |
DX Trade payables and related accounts | 653 380.00 | 729 913.00 | | 653 380.00 |
DY Tax and social security liabilities | 197 850.00 | 188 958.00 | | 197 850.00 |
EA Other liabilities | 1 184.00 | 1 640.00 | | 1 184.00 |
EC TOTAL (IV) | 1 537 034.00 | 2 371 767.00 | | 1 537 034.00 |
EE Grand total (I to V) | 3 211 779.00 | 3 614 718.00 | | 3 211 779.00 |
EG Accrued income and payables due within one year | 1 034 729.00 | 1 747 407.00 | | 1 034 729.00 |
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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 | | | 5 391 583.00 | |
FD Production sold - goods | | | 9 920.00 | |
FJ Net sales | | | 5 401 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 374.00 | |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 5 411 862.00 | |
FS Purchases of goods (including customs duties) | | | 3 345 333.00 | |
FT Inventory change (goods) | | | -124 488.00 | |
FW Other purchases and external expenses | | | 665 634.00 | |
FX Taxes, duties, and similar payments | | | 83 357.00 | |
FY Salaries and Wages | | | 566 454.00 | |
FZ Social Security Contributions | | | 120 530.00 | |
GB Operating Expenses - Provisions | | | 148 274.00 | |
GE Other Expenses | | | 15 812.00 | |
GF Total Operating Expenses (II) | | | 4 820 907.00 | |
GG - OPERATING RESULT (I - II) | | | 590 955.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 6 233.00 | |
GU Total financial expenses (VI) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 599.00 | | |
HD Total exceptional income (VII) | | 6 599.00 | | |
HG Exceptional depreciation and provisions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 6 599.00 | | -41.00 |
HK Income tax | 152 910.00 | 102 028.00 | | 152 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 411 886.00 | 4 690 861.00 | | 5 411 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 980 092.00 | 4 419 145.00 | | 4 980 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 794.00 | 271 716.00 | | 431 794.00 |
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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 | 989 424.00 | | 44 542.00 | 989 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 454.00 | |
I4 DECREASES Grand Total | | 1 896.00 | 1 032 070.00 | |
IO DECREASES Total including other intangible assets | | 903.00 | 116 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 994.00 | 807 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 240.00 | | 1 800.00 | 115 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 054.00 | | 41 419.00 | 767 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 130.00 | | 1 324.00 | 107 130.00 |
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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 | 302 854.00 | 142 026.00 | 1 896.00 | 302 854.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | 55.00 | 903.00 | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 951.00 | 141 971.00 | 993.00 | 301 951.00 |
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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 | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 653 380.00 | 653 380.00 | | 653 380.00 |
8D Social Security and Other Social Organizations | 197 850.00 | 197 850.00 | | 197 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 954.00 | 57 954.00 | | 57 954.00 |
UL Receivables related to investments | 12 975.00 | | 12 975.00 | 12 975.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 23 686.00 | 23 686.00 | | 23 686.00 |
VH Loans with a maturity of more than one year at origin | 624 360.00 | 122 055.00 | 466 595.00 | 624 360.00 |
VK Loans repaid during the year | 720 940.00 | | | 720 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 383.00 | 777 383.00 | | 777 383.00 |
VS Prepaid expenses | 9 349.00 | 9 349.00 | | 9 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 393.00 | 810 418.00 | 102 975.00 | 913 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 752.00 | 1 031 447.00 | 466 595.00 | 1 533 752.00 |
