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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 | 7 284.00 | 7 284.00 | | 7 284.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 1 896.00 | 1 347.00 | 548.00 | 1 896.00 |
AP Buildings | 359 233.00 | | 359 233.00 | 359 233.00 |
AR Technical installations, industrial equipment and tools | 1 040 363.00 | 1 188 786.00 | -148 422.00 | 1 040 363.00 |
AT Other tangible assets | 926 394.00 | 632 575.00 | 293 818.00 | 926 394.00 |
AV Fixed assets in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 450 851.00 | 1 829 993.00 | 620 857.00 | 2 450 851.00 |
BT Goods | 1 077 522.00 | | 1 077 522.00 | 1 077 522.00 |
BX Customers and related accounts | 149 284.00 | | 149 284.00 | 149 284.00 |
BZ Other receivables | 1 052 026.00 | | 1 052 026.00 | 1 052 026.00 |
CD Marketable securities | 205 831.00 | | 205 831.00 | 205 831.00 |
CF Cash and cash equivalents | 387 102.00 | | 387 102.00 | 387 102.00 |
CH Prepaid expenses | 40 638.00 | | 40 638.00 | 40 638.00 |
CJ TOTAL (II) | 2 912 406.00 | | 2 912 406.00 | 2 912 406.00 |
CO Grand total (0 to V) | 5 363 257.00 | 1 829 993.00 | 3 533 263.00 | 5 363 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 900.00 | | | 35 900.00 |
DB Share, merger, contribution premiums, etc. | 31 892.00 | | | 31 892.00 |
DD Legal reserve (1) | 3 590.00 | | | 3 590.00 |
DE Statutory or contractual reserves | 522 097.00 | | | 522 097.00 |
DG Other reserves | 1 076 466.00 | | | 1 076 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 974.00 | | | 452 974.00 |
DL TOTAL (I) | 2 122 920.00 | | | 2 122 920.00 |
DU Loans and Debts from Credit Institutions (3) | 204 939.00 | | | 204 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 036.00 | | | 172 036.00 |
DX Trade payables and related accounts | 690 755.00 | | | 690 755.00 |
DY Tax and social security liabilities | 339 627.00 | | | 339 627.00 |
EA Other liabilities | 2 984.00 | | | 2 984.00 |
EC TOTAL (IV) | 1 410 343.00 | | | 1 410 343.00 |
EE Grand total (I to V) | 3 533 263.00 | | | 3 533 263.00 |
EG Accrued income and payables due within one year | 1 284 203.00 | | | 1 284 203.00 |
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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 | 18 722 517.00 | | 18 722 517.00 | 18 722 517.00 |
FD Production sold - goods | 17 900.00 | | 17 900.00 | 17 900.00 |
FG Production sold - services | 49 940.00 | | 49 940.00 | 49 940.00 |
FJ Net sales | 18 790 359.00 | | 18 790 359.00 | 18 790 359.00 |
FO Operating subsidies | | | 18 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 507.00 | |
FQ Other income | | | 7 512.00 | |
FR Total operating income (I) | | | 18 875 984.00 | |
FS Purchases of goods (including customs duties) | | | 15 347 597.00 | |
FT Inventory change (goods) | | | 7 288.00 | |
FU Purchases of raw materials and other supplies | | | 23 219.00 | |
FV Inventory change (raw materials and supplies) | | | 10 235.00 | |
FW Other purchases and external expenses | | | 1 095 087.00 | |
FX Taxes, duties, and similar payments | | | 100 492.00 | |
FY Salaries and Wages | | | 1 281 123.00 | |
FZ Social Security Contributions | | | 293 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 553.00 | |
GE Other Expenses | | | 10 966.00 | |
GF Total Operating Expenses (II) | | | 18 304 141.00 | |
GG - OPERATING RESULT (I - II) | | | 571 843.00 | |
GL Other interest and similar income | | | 32 890.00 | |
GP Total financial income (V) | | | 32 890.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 257.00 | | | 59 257.00 |
HA Exceptional income from management transactions | 9 076.00 | | | 9 076.00 |
HB Exceptional income from capital transactions | 4 673.00 | | | 4 673.00 |
HD Total exceptional income (VII) | 13 749.00 | | | 13 749.00 |
HE Exceptional expenses on management operations | 23 352.00 | | | 23 352.00 |
HH Total exceptional expenses (VIII) | 23 352.00 | | | 23 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 602.00 | | | -9 602.00 |
HK Income tax | 140 694.00 | | | 140 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 922 624.00 | | | 18 922 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 469 650.00 | | | 18 469 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 974.00 | | | 452 974.00 |
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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 | 2 368 384.00 | | 82 467.00 | 2 368 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 2 450 851.00 | |
IO DECREASES Total including other intangible assets | | | 70 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 330 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 160.00 | | | 70 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 224.00 | | 82 467.00 | 2 248 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 695 440.00 | 134 553.00 | | 1 695 440.00 |
PE DEPRECIATION Total including other intangible assets | 8 253.00 | 379.00 | | 8 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687 187.00 | 134 174.00 | | 1 687 187.00 |
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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 | 690 756.00 | 690 756.00 | | 690 756.00 |
8D Social Security and Other Social Organizations | 339 627.00 | 339 627.00 | | 339 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 021.00 | 175 021.00 | | 175 021.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 149 285.00 | 149 285.00 | | 149 285.00 |
VH Loans with a maturity of more than one year at origin | 204 940.00 | 78 800.00 | 126 140.00 | 204 940.00 |
VK Loans repaid during the year | 96 317.00 | | | 96 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052 026.00 | 1 052 026.00 | | 1 052 026.00 |
VS Prepaid expenses | 40 639.00 | 40 639.00 | | 40 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 950.00 | 1 241 950.00 | 50 000.00 | 1 291 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 344.00 | 1 284 204.00 | 126 140.00 | 1 410 344.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
