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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 775.00 | 1 775.00 | | 1 775.00 |
AP Buildings | 33 461.00 | 17 162.00 | 16 300.00 | 33 461.00 |
AR Technical installations, industrial equipment and tools | 470 328.00 | 462 764.00 | 7 564.00 | 470 328.00 |
AT Other tangible assets | 298 619.00 | 268 095.00 | 30 524.00 | 298 619.00 |
BD Other fixed assets | 100 036.00 | | 100 036.00 | 100 036.00 |
BH Other financial assets | 16 465.00 | | 16 465.00 | 16 465.00 |
BJ TOTAL (I) | 935 929.00 | 749 796.00 | 186 133.00 | 935 929.00 |
BL Raw materials, supplies | 7 142.00 | | 7 142.00 | 7 142.00 |
BT Goods | 380 927.00 | | 380 927.00 | 380 927.00 |
BZ Other receivables | 132 421.00 | | 132 421.00 | 132 421.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 339 439.00 | | 339 439.00 | 339 439.00 |
CH Prepaid expenses | 17 503.00 | | 17 503.00 | 17 503.00 |
CJ TOTAL (II) | 877 432.00 | | 877 432.00 | 877 432.00 |
CO Grand total (0 to V) | 1 813 361.00 | 749 796.00 | 1 063 565.00 | 1 813 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 352.00 | 340 000.00 | | 300 352.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DE Statutory or contractual reserves | 92 251.00 | 91 059.00 | | 92 251.00 |
DG Other reserves | 72 469.00 | 154 227.00 | | 72 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 142.00 | 5 964.00 | | 76 142.00 |
DL TOTAL (I) | 575 215.00 | 625 250.00 | | 575 215.00 |
DP Provisions for Risks | 16 672.00 | | | 16 672.00 |
DR TOTAL (IV) | 16 672.00 | | | 16 672.00 |
DU Loans and Debts from Credit Institutions (3) | 107 071.00 | 153 586.00 | | 107 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 32.00 | | 48.00 |
DX Trade payables and related accounts | 242 916.00 | 258 684.00 | | 242 916.00 |
DY Tax and social security liabilities | 120 931.00 | 143 345.00 | | 120 931.00 |
DZ Fixed asset liabilities and related accounts | 44.00 | | | 44.00 |
EA Other liabilities | 668.00 | 415.00 | | 668.00 |
EC TOTAL (IV) | 471 679.00 | 556 062.00 | | 471 679.00 |
EE Grand total (I to V) | 1 063 565.00 | 1 181 311.00 | | 1 063 565.00 |
EG Accrued income and payables due within one year | 418 685.00 | 454 481.00 | | 418 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 710.00 | 2 130.00 | | 3 710.00 |
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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 | | | 5 673 978.00 | |
FG Production sold - services | | | 502 867.00 | |
FJ Net sales | | | 6 176 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 683.00 | |
FQ Other income | | | 4 270.00 | |
FR Total operating income (I) | | | 6 204 797.00 | |
FS Purchases of goods (including customs duties) | | | 4 657 369.00 | |
FT Inventory change (goods) | | | 26 306.00 | |
FU Purchases of raw materials and other supplies | | | 302 321.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 539 362.00 | |
FX Taxes, duties, and similar payments | | | 33 436.00 | |
FY Salaries and Wages | | | 400 615.00 | |
FZ Social Security Contributions | | | 92 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 163.00 | |
GB Operating Expenses - Provisions | | | 16 672.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 6 113 389.00 | |
GG - OPERATING RESULT (I - II) | | | 91 409.00 | |
GL Other interest and similar income | | | 15 333.00 | |
GP Total financial income (V) | | | 15 333.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 930.00 | | |
HD Total exceptional income (VII) | | 6 930.00 | | |
HE Exceptional expenses on management operations | 3 305.00 | 1 284.00 | | 3 305.00 |
HG Exceptional depreciation and provisions | 1 997.00 | 864.00 | | 1 997.00 |
HH Total exceptional expenses (VIII) | 5 302.00 | 2 148.00 | | 5 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 302.00 | 4 782.00 | | -5 302.00 |
HK Income tax | 24 476.00 | 681.00 | | 24 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 220 130.00 | 5 944 991.00 | | 6 220 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 143 988.00 | 5 939 027.00 | | 6 143 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 142.00 | 5 964.00 | | 76 142.00 |
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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 | 846 136.00 | | 102 119.00 | 846 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 501.00 | |
I4 DECREASES Grand Total | | 12 326.00 | 935 929.00 | |
IO DECREASES Total including other intangible assets | | | 17 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 326.00 | 802 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 020.00 | | | 17 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 124.00 | | 1 610.00 | 813 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 992.00 | | 100 509.00 | 15 992.00 |
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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 | 715 962.00 | 46 160.00 | 12 326.00 | 715 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 187.00 | 46 160.00 | 12 326.00 | 714 187.00 |
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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 | 242 917.00 | 242 917.00 | | 242 917.00 |
8C Staff and Related Accounts | 32 967.00 | 32 967.00 | | 32 967.00 |
8D Social Security and Other Social Organizations | 31 139.00 | 31 139.00 | | 31 139.00 |
8E Income Taxes | 21 833.00 | 21 833.00 | | 21 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 16 465.00 | | 16 465.00 | 16 465.00 |
UX Other trade receivables | 30 970.00 | 30 970.00 | | 30 970.00 |
VA Doubtful or disputed receivables | 81.00 | 81.00 | | 81.00 |
VB VAT | 9 437.00 | 9 437.00 | | 9 437.00 |
VH Loans with a maturity of more than one year at origin | 107 071.00 | 54 077.00 | 52 994.00 | 107 071.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 48 273.00 | | | 48 273.00 |
VN Other taxes, similar payments | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 394.00 | 15 394.00 | | 15 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 546.00 | 91 546.00 | | 91 546.00 |
VS Prepaid expenses | 17 503.00 | 17 503.00 | | 17 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 071.00 | 149 606.00 | 16 465.00 | 166 071.00 |
VW VAT | 19 598.00 | 19 598.00 | | 19 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 679.00 | 418 685.00 | 52 994.00 | 471 679.00 |
