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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 622.00 | | 177 622.00 | 177 622.00 |
AJ Other Intangible Assets | 12 560.00 | 12 560.00 | | 12 560.00 |
AP Buildings | 67 577.00 | 20 497.00 | 47 080.00 | 67 577.00 |
AR Technical installations, industrial equipment and tools | 421 224.00 | 398 493.00 | 22 731.00 | 421 224.00 |
AT Other tangible assets | 75 825.00 | 69 837.00 | 5 988.00 | 75 825.00 |
BH Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
BJ TOTAL (I) | 800 976.00 | 533 386.00 | 267 590.00 | 800 976.00 |
BL Raw materials, supplies | 798 252.00 | | 798 252.00 | 798 252.00 |
BX Customers and related accounts | 424 150.00 | 13 399.00 | 410 751.00 | 424 150.00 |
BZ Other receivables | 364 953.00 | | 364 953.00 | 364 953.00 |
CF Cash and cash equivalents | 316 651.00 | | 316 651.00 | 316 651.00 |
CH Prepaid expenses | 19 112.00 | | 19 112.00 | 19 112.00 |
CJ TOTAL (II) | 1 923 119.00 | 13 399.00 | 1 909 720.00 | 1 923 119.00 |
CO Grand total (0 to V) | 2 724 095.00 | 546 785.00 | 2 177 310.00 | 2 724 095.00 |
CU Other investments | 32 030.00 | 32 000.00 | 30.00 | 32 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 771 412.00 | 619 724.00 | | 771 412.00 |
DH Retained earnings | 38 560.00 | 38 560.00 | | 38 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 814.00 | 151 688.00 | | 223 814.00 |
DL TOTAL (I) | 1 139 386.00 | 915 572.00 | | 1 139 386.00 |
DU Loans and Debts from Credit Institutions (3) | 462 969.00 | 365 351.00 | | 462 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 001.00 | 134 304.00 | | 15 001.00 |
DX Trade payables and related accounts | 439 942.00 | 628 315.00 | | 439 942.00 |
DY Tax and social security liabilities | 117 640.00 | 216 652.00 | | 117 640.00 |
EA Other liabilities | 2 372.00 | 2 372.00 | | 2 372.00 |
EC TOTAL (IV) | 1 037 924.00 | 1 346 993.00 | | 1 037 924.00 |
EE Grand total (I to V) | 2 177 310.00 | 2 262 564.00 | | 2 177 310.00 |
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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 | 1 999 439.00 | | 1 999 439.00 | 1 999 439.00 |
FD Production sold - goods | 4 865 678.00 | | 4 865 678.00 | 4 865 678.00 |
FG Production sold - services | 13 987.00 | | 13 987.00 | 13 987.00 |
FJ Net sales | 6 879 104.00 | | 6 879 104.00 | 6 879 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 109.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 6 892 799.00 | |
FU Purchases of raw materials and other supplies | | | 4 367 596.00 | |
FV Inventory change (raw materials and supplies) | | | 280 398.00 | |
FW Other purchases and external expenses | | | 1 452 789.00 | |
FX Taxes, duties, and similar payments | | | 36 320.00 | |
FY Salaries and Wages | | | 318 537.00 | |
FZ Social Security Contributions | | | 114 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 6 589 749.00 | |
GG - OPERATING RESULT (I - II) | | | 303 050.00 | |
GN Positive exchange differences | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 15 212.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 924.00 | 8 646.00 | | 5 924.00 |
HB Exceptional income from capital transactions | 14 047.00 | 6 710.00 | | 14 047.00 |
HD Total exceptional income (VII) | 19 970.00 | 15 356.00 | | 19 970.00 |
HE Exceptional expenses on management operations | 9 347.00 | 90.00 | | 9 347.00 |
HF Exceptional expenses on capital transactions | 2 061.00 | 168.00 | | 2 061.00 |
HH Total exceptional expenses (VIII) | 11 408.00 | 258.00 | | 11 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 562.00 | 15 097.00 | | 8 562.00 |
HK Income tax | 72 796.00 | 36 004.00 | | 72 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 912 980.00 | 7 416 880.00 | | 6 912 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 689 166.00 | 7 265 192.00 | | 6 689 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 814.00 | 151 688.00 | | 223 814.00 |
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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 | 566 370.00 | 18 601.00 | 83 584.00 | 566 370.00 |
PE DEPRECIATION Total including other intangible assets | 13 090.00 | | 530.00 | 13 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 280.00 | 18 601.00 | 83 054.00 | 553 280.00 |
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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 | 15 001.00 | 15 001.00 | | 15 001.00 |
8B Suppliers and Related Accounts | 439 942.00 | 439 942.00 | | 439 942.00 |
8D Social Security and Other Social Organizations | 117 640.00 | 117 640.00 | | 117 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
VG Loans with a maturity of up to one year at origin | 462 969.00 | 344 281.00 | 118 688.00 | 462 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 622.00 | | 177 622.00 | 177 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 924.00 | 919 236.00 | 118 688.00 | 1 037 924.00 |
