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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
AF Concessions, Patents and Similar Rights | 5 165.00 | 5 165.00 | | 5 165.00 |
AH Goodwill | 499 870.00 | | 499 870.00 | 499 870.00 |
AN Land | 231 394.00 | 2 720.00 | 228 674.00 | 231 394.00 |
AP Buildings | 578 931.00 | 464 012.00 | 114 919.00 | 578 931.00 |
AR Technical installations, industrial equipment and tools | 706 038.00 | 553 489.00 | 152 550.00 | 706 038.00 |
AT Other tangible assets | 622 558.00 | 498 063.00 | 124 495.00 | 622 558.00 |
BH Other financial assets | 41 424.00 | | 41 424.00 | 41 424.00 |
BJ TOTAL (I) | 2 953 276.00 | 1 525 344.00 | 1 427 932.00 | 2 953 276.00 |
BL Raw materials, supplies | 2 549.00 | | 2 549.00 | 2 549.00 |
BT Goods | 434 874.00 | | 434 874.00 | 434 874.00 |
BX Customers and related accounts | 10 997.00 | | 10 997.00 | 10 997.00 |
BZ Other receivables | 197 796.00 | | 197 796.00 | 197 796.00 |
CD Marketable securities | 523 531.00 | | 523 531.00 | 523 531.00 |
CF Cash and cash equivalents | 720 775.00 | | 720 775.00 | 720 775.00 |
CH Prepaid expenses | 11 918.00 | | 11 918.00 | 11 918.00 |
CJ TOTAL (II) | 1 902 441.00 | | 1 902 441.00 | 1 902 441.00 |
CO Grand total (0 to V) | 4 855 718.00 | 1 525 344.00 | 3 330 373.00 | 4 855 718.00 |
CU Other investments | 266 000.00 | | 266 000.00 | 266 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 528.00 | | | 206 528.00 |
DB Share, merger, contribution premiums, etc. | 23 420.00 | | | 23 420.00 |
DD Legal reserve (1) | 20 653.00 | | | 20 653.00 |
DE Statutory or contractual reserves | 574 610.00 | | | 574 610.00 |
DG Other reserves | 5 556.00 | | | 5 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 929.00 | | | 283 929.00 |
DL TOTAL (I) | 1 114 695.00 | | | 1 114 695.00 |
DU Loans and Debts from Credit Institutions (3) | 277 648.00 | | | 277 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 233.00 | | | 1 103 233.00 |
DX Trade payables and related accounts | 409 491.00 | | | 409 491.00 |
DY Tax and social security liabilities | 411 089.00 | | | 411 089.00 |
DZ Fixed asset liabilities and related accounts | 1 187.00 | | | 1 187.00 |
EA Other liabilities | 13 033.00 | | | 13 033.00 |
EC TOTAL (IV) | 2 215 679.00 | | | 2 215 679.00 |
EE Grand total (I to V) | 3 330 373.00 | | | 3 330 373.00 |
EG Accrued income and payables due within one year | 2 020 486.00 | | | 2 020 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 420.00 | | | 2 420.00 |
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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 | 12 069 117.00 | | 12 069 117.00 | 12 069 117.00 |
FD Production sold - goods | 11 249.00 | | 11 249.00 | 11 249.00 |
FG Production sold - services | 69 518.00 | | 69 518.00 | 69 518.00 |
FJ Net sales | 12 149 884.00 | | 12 149 884.00 | 12 149 884.00 |
FO Operating subsidies | | | 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 12 151 238.00 | |
FS Purchases of goods (including customs duties) | | | 9 109 949.00 | |
FT Inventory change (goods) | | | 10 380.00 | |
FU Purchases of raw materials and other supplies | | | 19 030.00 | |
FV Inventory change (raw materials and supplies) | | | -432.00 | |
FW Other purchases and external expenses | | | 867 857.00 | |
FX Taxes, duties, and similar payments | | | 81 148.00 | |
FY Salaries and Wages | | | 1 189 644.00 | |
FZ Social Security Contributions | | | 422 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 903.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 11 793 395.00 | |
GG - OPERATING RESULT (I - II) | | | 357 843.00 | |
GL Other interest and similar income | | | 37 119.00 | |
GP Total financial income (V) | | | 37 119.00 | |
GR Interest and similar expenses | | | 16 134.00 | |
GU Total financial expenses (VI) | | | 16 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | | | 275.00 |
HA Exceptional income from management transactions | 16 296.00 | | | 16 296.00 |
HD Total exceptional income (VII) | 16 296.00 | | | 16 296.00 |
HE Exceptional expenses on management operations | 3 321.00 | | | 3 321.00 |
HH Total exceptional expenses (VIII) | 3 321.00 | | | 3 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 975.00 | | | 12 975.00 |
HK Income tax | 107 875.00 | | | 107 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 204 653.00 | | | 12 204 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 920 724.00 | | | 11 920 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 929.00 | | | 283 929.00 |
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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 | 1 433 442.00 | 91 903.00 | | 1 433 442.00 |
PE DEPRECIATION Total including other intangible assets | 7 061.00 | | | 7 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 380.00 | 91 903.00 | | 1 426 380.00 |
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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 | 1 103 233.00 | 1 103 233.00 | | 1 103 233.00 |
8B Suppliers and Related Accounts | 409 491.00 | 409 491.00 | | 409 491.00 |
8D Social Security and Other Social Organizations | 411 089.00 | 411 089.00 | | 411 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 033.00 | 13 033.00 | | 13 033.00 |
UT Other financial assets | 41 424.00 | | 41 424.00 | 41 424.00 |
VG Loans with a maturity of up to one year at origin | 277 648.00 | 82 454.00 | 195 194.00 | 277 648.00 |
VS Prepaid expenses | 220 712.00 | 220 712.00 | | 220 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 136.00 | 220 712.00 | 41 424.00 | 262 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 679.00 | 2 020 485.00 | 195 194.00 | 2 215 679.00 |
