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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 | 11 083.00 | 11 083.00 | | 11 083.00 |
AH Goodwill | 1 416 603.00 | | 1 416 603.00 | 1 416 603.00 |
AN Land | 18 952.00 | 4 944.00 | 14 008.00 | 18 952.00 |
AP Buildings | 774 404.00 | 719 342.00 | 55 062.00 | 774 404.00 |
AR Technical installations, industrial equipment and tools | 1 524 038.00 | 827 403.00 | 696 635.00 | 1 524 038.00 |
AT Other tangible assets | 588 601.00 | 298 178.00 | 290 423.00 | 588 601.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 34 853.00 | | 34 853.00 | 34 853.00 |
BH Other financial assets | 149 052.00 | | 149 052.00 | 149 052.00 |
BJ TOTAL (I) | 4 671 197.00 | 1 860 951.00 | 2 810 246.00 | 4 671 197.00 |
BT Goods | 1 032 791.00 | | 1 032 791.00 | 1 032 791.00 |
BX Customers and related accounts | 48 687.00 | 2 561.00 | 46 126.00 | 48 687.00 |
BZ Other receivables | 626 904.00 | | 626 904.00 | 626 904.00 |
CF Cash and cash equivalents | 92 087.00 | | 92 087.00 | 92 087.00 |
CH Prepaid expenses | 57 034.00 | | 57 034.00 | 57 034.00 |
CJ TOTAL (II) | 1 857 505.00 | 2 561.00 | 1 854 944.00 | 1 857 505.00 |
CO Grand total (0 to V) | 6 528 703.00 | 1 863 512.00 | 4 665 190.00 | 6 528 703.00 |
CU Other investments | 153 600.00 | | 153 600.00 | 153 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 216.00 | | | 369 216.00 |
DB Share, merger, contribution premiums, etc. | 1 025 005.00 | | | 1 025 005.00 |
DD Legal reserve (1) | 24 706.00 | | | 24 706.00 |
DG Other reserves | 229 410.00 | | | 229 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 412.00 | | | 63 412.00 |
DL TOTAL (I) | 1 711 751.00 | | | 1 711 751.00 |
DU Loans and Debts from Credit Institutions (3) | 932 108.00 | | | 932 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 055.00 | | | 6 055.00 |
DX Trade payables and related accounts | 1 593 093.00 | | | 1 593 093.00 |
DY Tax and social security liabilities | 366 126.00 | | | 366 126.00 |
DZ Fixed asset liabilities and related accounts | 2 838.00 | | | 2 838.00 |
EA Other liabilities | 53 216.00 | | | 53 216.00 |
EC TOTAL (IV) | 2 953 439.00 | | | 2 953 439.00 |
EE Grand total (I to V) | 4 665 190.00 | | | 4 665 190.00 |
EG Accrued income and payables due within one year | 2 263 290.00 | | | 2 263 290.00 |
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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 | 21 389 577.00 | | 21 389 577.00 | 21 389 577.00 |
FD Production sold - goods | 18 863.00 | | 18 863.00 | 18 863.00 |
FG Production sold - services | 204 455.00 | | 204 455.00 | 204 455.00 |
FJ Net sales | 21 612 896.00 | | 21 612 896.00 | 21 612 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 925.00 | |
FQ Other income | | | 4 951.00 | |
FR Total operating income (I) | | | 21 659 773.00 | |
FS Purchases of goods (including customs duties) | | | 17 076 775.00 | |
FT Inventory change (goods) | | | -132 318.00 | |
FU Purchases of raw materials and other supplies | | | 51 027.00 | |
FW Other purchases and external expenses | | | 2 569 045.00 | |
FX Taxes, duties, and similar payments | | | 158 570.00 | |
FY Salaries and Wages | | | 1 256 810.00 | |
FZ Social Security Contributions | | | 289 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 837.00 | |
GB Operating Expenses - Provisions | | | 2 561.00 | |
GE Other Expenses | | | 7 686.00 | |
GF Total Operating Expenses (II) | | | 21 526 318.00 | |
GG - OPERATING RESULT (I - II) | | | 133 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 18 651.00 | |
GU Total financial expenses (VI) | | | 18 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 013.00 | | | 39 013.00 |
HA Exceptional income from management transactions | 28 686.00 | | | 28 686.00 |
HD Total exceptional income (VII) | 28 686.00 | | | 28 686.00 |
HE Exceptional expenses on management operations | 59 136.00 | | | 59 136.00 |
HH Total exceptional expenses (VIII) | 59 136.00 | | | 59 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 449.00 | | | -30 449.00 |
HK Income tax | 22 088.00 | | | 22 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 689 607.00 | | | 21 689 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 626 194.00 | | | 21 626 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 412.00 | | | 63 412.00 |
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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 | 1 614 114.00 | 246 837.00 | | 1 614 114.00 |
PE DEPRECIATION Total including other intangible assets | 11 083.00 | | | 11 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 031.00 | 246 837.00 | | 1 603 031.00 |
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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 | 1 593 094.00 | 1 593 094.00 | | 1 593 094.00 |
8C Staff and Related Accounts | 192 107.00 | 192 107.00 | | 192 107.00 |
8D Social Security and Other Social Organizations | 74 462.00 | 74 462.00 | | 74 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 216.00 | 53 216.00 | | 53 216.00 |
UP Loans | 34 853.00 | | 34 853.00 | 34 853.00 |
UT Other financial assets | 149 052.00 | 149 052.00 | | 149 052.00 |
UX Other trade receivables | 45 435.00 | 45 435.00 | | 45 435.00 |
UY Staff and related accounts | 16 239.00 | 16 239.00 | | 16 239.00 |
VA Doubtful or disputed receivables | 3 253.00 | 3 253.00 | | 3 253.00 |
VB VAT | 111 266.00 | 111 266.00 | | 111 266.00 |
VC Group and associates | 247 654.00 | | 247 654.00 | 247 654.00 |
VG Loans with a maturity of up to one year at origin | 4 644.00 | 4 644.00 | | 4 644.00 |
VH Loans with a maturity of more than one year at origin | 927 465.00 | 243 371.00 | 590 778.00 | 927 465.00 |
VI Group and Associates | 6 055.00 | | 6 055.00 | 6 055.00 |
VM Income taxes | 83 275.00 | 83 275.00 | | 83 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 158.00 | 99 158.00 | | 99 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 471.00 | 168 471.00 | | 168 471.00 |
VS Prepaid expenses | 57 034.00 | 57 034.00 | | 57 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 532.00 | 634 025.00 | 282 507.00 | 916 532.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 439.00 | 2 263 290.00 | 596 833.00 | 2 953 439.00 |
