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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 | 2 120.00 | 1 034.00 | 1 086.00 | 2 120.00 |
AH Goodwill | 284 752.00 | | 284 752.00 | 284 752.00 |
AP Buildings | 329 932.00 | 308 251.00 | 21 680.00 | 329 932.00 |
AR Technical installations, industrial equipment and tools | 327 795.00 | 311 793.00 | 16 002.00 | 327 795.00 |
AT Other tangible assets | 279 938.00 | 246 045.00 | 33 894.00 | 279 938.00 |
AV Fixed assets in progress | 2 487.00 | | 2 487.00 | 2 487.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 1 227 377.00 | 867 124.00 | 360 253.00 | 1 227 377.00 |
BT Goods | 283 144.00 | | 283 144.00 | 283 144.00 |
BX Customers and related accounts | 28 937.00 | | 28 937.00 | 28 937.00 |
BZ Other receivables | 30 521.00 | | 30 521.00 | 30 521.00 |
CF Cash and cash equivalents | 283 574.00 | | 283 574.00 | 283 574.00 |
CH Prepaid expenses | 7 205.00 | | 7 205.00 | 7 205.00 |
CJ TOTAL (II) | 633 381.00 | | 633 381.00 | 633 381.00 |
CO Grand total (0 to V) | 1 860 758.00 | 867 124.00 | 993 634.00 | 1 860 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 200.00 | | | 232 200.00 |
DB Share, merger, contribution premiums, etc. | 15 106.00 | | | 15 106.00 |
DD Legal reserve (1) | 5 187.00 | | | 5 187.00 |
DG Other reserves | 61 065.00 | | | 61 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 434.00 | | | 43 434.00 |
DL TOTAL (I) | 356 992.00 | | | 356 992.00 |
DU Loans and Debts from Credit Institutions (3) | 186 252.00 | | | 186 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | | | 1 716.00 |
DX Trade payables and related accounts | 297 296.00 | | | 297 296.00 |
DY Tax and social security liabilities | 147 592.00 | | | 147 592.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EB Prepaid income (2) | 3 564.00 | | | 3 564.00 |
EC TOTAL (IV) | 636 642.00 | | | 636 642.00 |
EE Grand total (I to V) | 993 634.00 | | | 993 634.00 |
EG Accrued income and payables due within one year | 545 290.00 | | | 545 290.00 |
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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 | 3 846 579.00 | | 3 846 579.00 | 3 846 579.00 |
FD Production sold - goods | 1 040 675.00 | | 1 040 675.00 | 1 040 675.00 |
FG Production sold - services | 6 488.00 | | 6 488.00 | 6 488.00 |
FJ Net sales | 4 893 741.00 | | 4 893 741.00 | 4 893 741.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 524.00 | |
FQ Other income | | | 2 761.00 | |
FR Total operating income (I) | | | 4 903 276.00 | |
FS Purchases of goods (including customs duties) | | | 3 784 710.00 | |
FT Inventory change (goods) | | | 67 962.00 | |
FW Other purchases and external expenses | | | 360 547.00 | |
FX Taxes, duties, and similar payments | | | 33 626.00 | |
FY Salaries and Wages | | | 488 828.00 | |
FZ Social Security Contributions | | | 68 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 474.00 | |
GE Other Expenses | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 4 873 150.00 | |
GG - OPERATING RESULT (I - II) | | | 30 127.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 866.00 | | | 4 866.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 31 866.00 | | | 31 866.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HF Exceptional expenses on capital transactions | 20 755.00 | | | 20 755.00 |
HH Total exceptional expenses (VIII) | 21 044.00 | | | 21 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 822.00 | | | 10 822.00 |
HK Income tax | -5 687.00 | | | -5 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 142.00 | | | 4 935 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 891 708.00 | | | 4 891 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 434.00 | | | 43 434.00 |
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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 | | 876 840.00 | 9 717.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 034.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 875 806.00 | 9 717.00 | |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8B Suppliers and Related Accounts | 297 296.00 | 297 296.00 | | 297 296.00 |
8D Social Security and Other Social Organizations | 147 592.00 | 147 592.00 | | 147 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
8L Deferred income | 3 564.00 | 3 564.00 | | 3 564.00 |
UP Loans | 353.00 | | 353.00 | 353.00 |
VG Loans with a maturity of up to one year at origin | 186 252.00 | 94 900.00 | 91 352.00 | 186 252.00 |
VS Prepaid expenses | 66 663.00 | 66 663.00 | | 66 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 016.00 | 66 663.00 | 353.00 | 67 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 642.00 | 545 290.00 | 91 352.00 | 636 642.00 |
