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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 | 10 327.00 | 7 194.00 | 3 133.00 | 10 327.00 |
AN Land | 216 683.00 | 216 683.00 | | 216 683.00 |
AP Buildings | 305 642.00 | 245 109.00 | 60 532.00 | 305 642.00 |
AR Technical installations, industrial equipment and tools | 607 646.00 | 505 640.00 | 102 006.00 | 607 646.00 |
AT Other tangible assets | 2 363 113.00 | 1 588 809.00 | 774 305.00 | 2 363 113.00 |
BH Other financial assets | 67 592.00 | | 67 592.00 | 67 592.00 |
BJ TOTAL (I) | 3 606 298.00 | 2 563 435.00 | 1 042 864.00 | 3 606 298.00 |
BL Raw materials, supplies | 2 157.00 | | 2 157.00 | 2 157.00 |
BT Goods | 1 181 635.00 | | 1 181 635.00 | 1 181 635.00 |
BX Customers and related accounts | 59 604.00 | | 59 604.00 | 59 604.00 |
BZ Other receivables | 459 103.00 | | 459 103.00 | 459 103.00 |
CF Cash and cash equivalents | 406 882.00 | | 406 882.00 | 406 882.00 |
CH Prepaid expenses | 17 913.00 | | 17 913.00 | 17 913.00 |
CJ TOTAL (II) | 2 127 295.00 | | 2 127 295.00 | 2 127 295.00 |
CO Grand total (0 to V) | 5 733 593.00 | 2 563 435.00 | 3 170 159.00 | 5 733 593.00 |
CP Shares due in less than one year | 67 592.00 | | | 67 592.00 |
CU Other investments | 35 296.00 | | 35 296.00 | 35 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 150.00 | 37 127.00 | | 1 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 887.00 | 4 023.00 | | 254 887.00 |
DL TOTAL (I) | 308 837.00 | 93 950.00 | | 308 837.00 |
DU Loans and Debts from Credit Institutions (3) | 898 525.00 | 899 547.00 | | 898 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 644.00 | 2 948.00 | | 28 644.00 |
DX Trade payables and related accounts | 1 606 943.00 | 1 400 210.00 | | 1 606 943.00 |
DY Tax and social security liabilities | 250 033.00 | 194 370.00 | | 250 033.00 |
EA Other liabilities | 77 177.00 | 77 170.00 | | 77 177.00 |
EC TOTAL (IV) | 2 861 322.00 | 2 574 245.00 | | 2 861 322.00 |
EE Grand total (I to V) | 3 170 159.00 | 2 668 194.00 | | 3 170 159.00 |
EG Accrued income and payables due within one year | 2 209 646.00 | 2 574 245.00 | | 2 209 646.00 |
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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 | 19 005 574.00 | | 19 005 574.00 | 19 005 574.00 |
FD Production sold - goods | -2 224 657.00 | | -2 224 657.00 | -2 224 657.00 |
FG Production sold - services | 42 508.00 | | 42 508.00 | 42 508.00 |
FJ Net sales | 16 823 425.00 | | 16 823 425.00 | 16 823 425.00 |
FO Operating subsidies | | | 23 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 145.00 | |
FQ Other income | | | -35.00 | |
FR Total operating income (I) | | | 16 866 702.00 | |
FS Purchases of goods (including customs duties) | | | 13 365 641.00 | |
FT Inventory change (goods) | | | -200 372.00 | |
FU Purchases of raw materials and other supplies | | | 26 493.00 | |
FV Inventory change (raw materials and supplies) | | | 544.00 | |
FW Other purchases and external expenses | | | 1 998 299.00 | |
FX Taxes, duties, and similar payments | | | 106 025.00 | |
FY Salaries and Wages | | | 1 038 533.00 | |
FZ Social Security Contributions | | | 209 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 213.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 16 739 922.00 | |
GG - OPERATING RESULT (I - II) | | | 126 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 210.00 | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 579.00 | 41 630.00 | | 18 579.00 |
HA Exceptional income from management transactions | 365 729.00 | 169 298.00 | | 365 729.00 |
HC Reversals of provisions and transfers of expenses | | 34 999.00 | | |
HD Total exceptional income (VII) | 365 729.00 | 204 297.00 | | 365 729.00 |
HE Exceptional expenses on management operations | 169 815.00 | 48 284.00 | | 169 815.00 |
HH Total exceptional expenses (VIII) | 169 815.00 | 48 284.00 | | 169 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 914.00 | 156 013.00 | | 195 914.00 |
HK Income tax | 60 597.00 | -12 208.00 | | 60 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 232 431.00 | 15 896 481.00 | | 17 232 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 977 544.00 | 15 892 458.00 | | 16 977 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 887.00 | 4 023.00 | | 254 887.00 |
HP References: Equipment leasing | 55 158.00 | 47 563.00 | | 55 158.00 |
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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 | 3 358 726.00 | | 247 572.00 | 3 358 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 888.00 | |
I4 DECREASES Grand Total | | | 3 606 298.00 | |
IO DECREASES Total including other intangible assets | | | 10 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 493 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 327.00 | | | 10 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 312 908.00 | | 180 175.00 | 3 312 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 491.00 | | 67 397.00 | 35 491.00 |
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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 | 2 368 221.00 | 195 213.00 | | 2 368 221.00 |
PE DEPRECIATION Total including other intangible assets | 4 612.00 | 2 582.00 | | 4 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 363 610.00 | 192 631.00 | | 2 363 610.00 |
