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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AJ Other Intangible Assets | 31 264.00 | 29 821.00 | 1 443.00 | 31 264.00 |
AN Land | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 1 414 760.00 | 1 282 385.00 | 132 375.00 | 1 414 760.00 |
AR Technical installations, industrial equipment and tools | 519 986.00 | 494 923.00 | 25 063.00 | 519 986.00 |
AT Other tangible assets | 982 650.00 | 934 848.00 | 47 803.00 | 982 650.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 614.00 | | 9 614.00 | 9 614.00 |
BJ TOTAL (I) | 3 383 131.00 | 2 741 977.00 | 641 155.00 | 3 383 131.00 |
BT Goods | 206 992.00 | | 206 992.00 | 206 992.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 105 862.00 | | 105 862.00 | 105 862.00 |
BZ Other receivables | 273 367.00 | | 273 367.00 | 273 367.00 |
CF Cash and cash equivalents | 742 278.00 | | 742 278.00 | 742 278.00 |
CH Prepaid expenses | 12 503.00 | | 12 503.00 | 12 503.00 |
CJ TOTAL (II) | 1 341 125.00 | | 1 341 125.00 | 1 341 125.00 |
CO Grand total (0 to V) | 4 724 257.00 | 2 741 977.00 | 1 982 280.00 | 4 724 257.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | 1 734.00 | 61 722.00 | | 1 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 584.00 | 130 011.00 | | 267 584.00 |
DL TOTAL (I) | 934 517.00 | 856 934.00 | | 934 517.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | 700.00 | | 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 322.00 | 251 588.00 | | 297 322.00 |
DX Trade payables and related accounts | 450 370.00 | 365 835.00 | | 450 370.00 |
DY Tax and social security liabilities | 297 413.00 | 183 705.00 | | 297 413.00 |
DZ Fixed asset liabilities and related accounts | | 1 620.00 | | |
EA Other liabilities | 1 929.00 | 353.00 | | 1 929.00 |
EC TOTAL (IV) | 1 047 763.00 | 803 801.00 | | 1 047 763.00 |
EE Grand total (I to V) | 1 982 280.00 | 1 660 735.00 | | 1 982 280.00 |
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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 | 6 814 049.00 | | 6 814 049.00 | 6 814 049.00 |
FD Production sold - goods | 790.00 | | 790.00 | 790.00 |
FG Production sold - services | 2 860.00 | | 2 860.00 | 2 860.00 |
FJ Net sales | 6 817 699.00 | | 6 817 699.00 | 6 817 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 6 819 403.00 | |
FS Purchases of goods (including customs duties) | | | 4 965 408.00 | |
FT Inventory change (goods) | | | -24 280.00 | |
FU Purchases of raw materials and other supplies | | | 8 171.00 | |
FW Other purchases and external expenses | | | 406 419.00 | |
FX Taxes, duties, and similar payments | | | 75 710.00 | |
FY Salaries and Wages | | | 722 746.00 | |
FZ Social Security Contributions | | | 207 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 091.00 | |
GE Other Expenses | | | 37 950.00 | |
GF Total Operating Expenses (II) | | | 6 452 561.00 | |
GG - OPERATING RESULT (I - II) | | | 366 842.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 222.00 | | |
HD Total exceptional income (VII) | | 222.00 | | |
HE Exceptional expenses on management operations | 540.00 | 17.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 17.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 206.00 | | -540.00 |
HK Income tax | 97 495.00 | 48 184.00 | | 97 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 819 416.00 | 5 772 015.00 | | 6 819 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 551 832.00 | 5 642 003.00 | | 6 551 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 584.00 | 130 011.00 | | 267 584.00 |
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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 | 3 324 053.00 | | 61 249.00 | 3 324 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 664.00 | |
I4 DECREASES Grand Total | 2 170.00 | | 3 383 131.00 | 2 170.00 |
IO DECREASES Total including other intangible assets | | | 381 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 170.00 | | 2 990 571.00 | 2 170.00 |
KD ACQUISITIONS Total including other intangible assets | 379 854.00 | | 2 043.00 | 379 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 933 546.00 | | 59 195.00 | 2 933 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 653.00 | | 11.00 | 10 653.00 |
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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 | 2 688 886.00 | 53 090.00 | | 2 688 886.00 |
PE DEPRECIATION Total including other intangible assets | 29 221.00 | 600.00 | | 29 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 659 665.00 | 52 490.00 | | 2 659 665.00 |
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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 | 450 370.00 | 450 370.00 | | 450 370.00 |
8C Staff and Related Accounts | 120 910.00 | 120 910.00 | | 120 910.00 |
8D Social Security and Other Social Organizations | 95 996.00 | 95 996.00 | | 95 996.00 |
8E Income Taxes | 49 311.00 | 49 311.00 | | 49 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
UT Other financial assets | 9 614.00 | | 9 614.00 | 9 614.00 |
UX Other trade receivables | 105 862.00 | 105 862.00 | | 105 862.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 48 535.00 | 48 535.00 | | 48 535.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VI Group and Associates | 297 322.00 | 297 322.00 | | 297 322.00 |
VP Miscellaneous | 2 917.00 | 2 917.00 | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 007.00 | 31 007.00 | | 31 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 790.00 | 221 790.00 | | 221 790.00 |
VS Prepaid expenses | 12 503.00 | 12 503.00 | | 12 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 346.00 | 391 732.00 | 9 614.00 | 401 346.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 763.00 | 1 047 763.00 | | 1 047 763.00 |
