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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 089.00 | | 49 089.00 | 49 089.00 |
AJ Other Intangible Assets | 53 914.00 | 53 754.00 | 160.00 | 53 914.00 |
AN Land | 276 712.00 | 122 505.00 | 154 207.00 | 276 712.00 |
AP Buildings | 499 165.00 | 440 050.00 | 59 115.00 | 499 165.00 |
AR Technical installations, industrial equipment and tools | 525 190.00 | 501 234.00 | 23 956.00 | 525 190.00 |
AT Other tangible assets | 1 223 374.00 | 1 015 872.00 | 207 502.00 | 1 223 374.00 |
BH Other financial assets | 13 127.00 | | 13 127.00 | 13 127.00 |
BJ TOTAL (I) | 2 640 570.00 | 2 133 415.00 | 507 155.00 | 2 640 570.00 |
BT Goods | 1 077 802.00 | | 1 077 802.00 | 1 077 802.00 |
BV Advances and down payments on orders | 12 040.00 | | 12 040.00 | 12 040.00 |
BX Customers and related accounts | 859 934.00 | 14 801.00 | 845 133.00 | 859 934.00 |
BZ Other receivables | 15 016.00 | | 15 016.00 | 15 016.00 |
CD Marketable securities | 403 187.00 | | 403 187.00 | 403 187.00 |
CF Cash and cash equivalents | 1 432 354.00 | | 1 432 354.00 | 1 432 354.00 |
CH Prepaid expenses | 15 978.00 | | 15 978.00 | 15 978.00 |
CJ TOTAL (II) | 3 816 311.00 | 14 801.00 | 3 801 510.00 | 3 816 311.00 |
CO Grand total (0 to V) | 6 456 881.00 | 2 148 216.00 | 4 308 665.00 | 6 456 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 001.00 | 280 001.00 | | 280 001.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 2 253 050.00 | 2 090 257.00 | | 2 253 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 463.00 | 200 392.00 | | 301 463.00 |
DK Regulated provisions | 221 661.00 | 69 115.00 | | 221 661.00 |
DL TOTAL (I) | 3 084 175.00 | 2 667 766.00 | | 3 084 175.00 |
DP Provisions for Risks | | 27 944.00 | | |
DR TOTAL (IV) | | 27 944.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 692.00 | 105 452.00 | | 61 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 435.00 | 26 855.00 | | 26 435.00 |
DW Advances and down payments received on current orders | 32 460.00 | 36 114.00 | | 32 460.00 |
DX Trade payables and related accounts | 494 733.00 | 470 340.00 | | 494 733.00 |
DY Tax and social security liabilities | 602 363.00 | 466 784.00 | | 602 363.00 |
EB Prepaid income (2) | 6 808.00 | 7 137.00 | | 6 808.00 |
EC TOTAL (IV) | 1 224 490.00 | 1 112 681.00 | | 1 224 490.00 |
EE Grand total (I to V) | 4 308 665.00 | 3 808 391.00 | | 4 308 665.00 |
EI Including equity loans | 26 435.00 | | | 26 435.00 |
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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 | 13 443 985.00 | | 13 443 985.00 | 13 443 985.00 |
FD Production sold - goods | 1 214.00 | | 1 214.00 | 1 214.00 |
FG Production sold - services | 164 483.00 | | 164 483.00 | 164 483.00 |
FJ Net sales | 13 609 682.00 | | 13 609 682.00 | 13 609 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 004.00 | |
FQ Other income | | | 5 342.00 | |
FR Total operating income (I) | | | 13 670 029.00 | |
FS Purchases of goods (including customs duties) | | | 11 389 314.00 | |
FT Inventory change (goods) | | | -272 837.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 488 132.00 | |
FX Taxes, duties, and similar payments | | | 44 949.00 | |
FY Salaries and Wages | | | 928 204.00 | |
FZ Social Security Contributions | | | 385 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 888.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 118.00 | |
GE Other Expenses | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 13 080 820.00 | |
GG - OPERATING RESULT (I - II) | | | 589 209.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 074.00 | 9 142.00 | | 12 074.00 |
HD Total exceptional income (VII) | 12 074.00 | 9 142.00 | | 12 074.00 |
HE Exceptional expenses on management operations | 34 002.00 | 52.00 | | 34 002.00 |
HG Exceptional depreciation and provisions | 152 546.00 | 31 807.00 | | 152 546.00 |
HH Total exceptional expenses (VIII) | 186 548.00 | 31 859.00 | | 186 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 474.00 | -22 717.00 | | -174 474.00 |
HK Income tax | 113 024.00 | 76 990.00 | | 113 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 682 604.00 | 9 434 894.00 | | 13 682 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 381 141.00 | 9 234 502.00 | | 13 381 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 463.00 | 200 392.00 | | 301 463.00 |
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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 | 2 585 345.00 | | 56 514.00 | 2 585 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 127.00 | |
I4 DECREASES Grand Total | | 1 289.00 | 2 640 570.00 | |
IO DECREASES Total including other intangible assets | | | 103 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 289.00 | 2 524 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 002.00 | | | 103 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469 216.00 | | 56 514.00 | 2 469 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 127.00 | | | 13 127.00 |
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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 | 2 025 816.00 | 108 888.00 | 1 289.00 | 2 025 816.00 |
PE DEPRECIATION Total including other intangible assets | 53 562.00 | 191.00 | | 53 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972 254.00 | 108 697.00 | 1 289.00 | 1 972 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 944.00 | | 27 944.00 | 27 944.00 |
6T Receivables | 10 938.00 | 6 118.00 | 2 255.00 | 10 938.00 |
7B Total provisions for depreciation | 10 938.00 | 6 118.00 | 2 255.00 | 10 938.00 |
7C Grand total | 38 882.00 | 6 118.00 | 30 199.00 | 38 882.00 |
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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 | 26 435.00 | 26 435.00 | | 26 435.00 |
8B Suppliers and Related Accounts | 494 733.00 | 494 733.00 | | 494 733.00 |
8C Staff and Related Accounts | 310 079.00 | 310 079.00 | | 310 079.00 |
8D Social Security and Other Social Organizations | 133 220.00 | 133 220.00 | | 133 220.00 |
8E Income Taxes | 36 321.00 | 36 321.00 | | 36 321.00 |
8L Deferred income | 6 808.00 | 6 808.00 | | 6 808.00 |
UT Other financial assets | 13 127.00 | | 13 127.00 | 13 127.00 |
UX Other trade receivables | 842 235.00 | 842 235.00 | | 842 235.00 |
VA Doubtful or disputed receivables | 17 699.00 | 17 699.00 | | 17 699.00 |
VB VAT | 14 628.00 | 14 628.00 | | 14 628.00 |
VH Loans with a maturity of more than one year at origin | 61 692.00 | 38 901.00 | 22 791.00 | 61 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 726.00 | 49 726.00 | | 49 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 15 978.00 | 15 978.00 | | 15 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 055.00 | 890 928.00 | 13 127.00 | 904 055.00 |
VW VAT | 73 016.00 | 73 016.00 | | 73 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 030.00 | 1 169 239.00 | 22 791.00 | 1 192 030.00 |
