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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 542 527.00 | 438 363.00 | 104 164.00 | 542 527.00 |
AR Technical installations, industrial equipment and tools | 554 655.00 | 482 974.00 | 71 681.00 | 554 655.00 |
AT Other tangible assets | 264 796.00 | 185 558.00 | 79 238.00 | 264 796.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 1 362 241.00 | 1 106 895.00 | 255 346.00 | 1 362 241.00 |
BT Goods | 846 548.00 | | 846 548.00 | 846 548.00 |
BX Customers and related accounts | 153 061.00 | 13 358.00 | 139 704.00 | 153 061.00 |
BZ Other receivables | 232 634.00 | | 232 634.00 | 232 634.00 |
CD Marketable securities | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 268 662.00 | | 268 662.00 | 268 662.00 |
CH Prepaid expenses | 14 341.00 | | 14 341.00 | 14 341.00 |
CJ TOTAL (II) | 1 516 252.00 | 13 358.00 | 1 502 894.00 | 1 516 252.00 |
CO Grand total (0 to V) | 2 878 492.00 | 1 120 252.00 | 1 758 240.00 | 2 878 492.00 |
CP Shares due in less than one year | 263.00 | | | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 1 012 665.00 | 999 510.00 | | 1 012 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 231.00 | 13 155.00 | | 55 231.00 |
DL TOTAL (I) | 1 173 496.00 | 1 118 265.00 | | 1 173 496.00 |
DP Provisions for Risks | 44 493.00 | 44 493.00 | | 44 493.00 |
DR TOTAL (IV) | 44 493.00 | 44 493.00 | | 44 493.00 |
DU Loans and Debts from Credit Institutions (3) | 10 967.00 | 59 863.00 | | 10 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 365.00 | 13 729.00 | | 11 365.00 |
DW Advances and down payments received on current orders | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 373 826.00 | 517 870.00 | | 373 826.00 |
DY Tax and social security liabilities | 129 741.00 | 139 945.00 | | 129 741.00 |
DZ Fixed asset liabilities and related accounts | 12 624.00 | 3 551.00 | | 12 624.00 |
EA Other liabilities | 1 234.00 | 857.00 | | 1 234.00 |
EC TOTAL (IV) | 540 251.00 | 735 815.00 | | 540 251.00 |
EE Grand total (I to V) | 1 758 240.00 | 1 898 573.00 | | 1 758 240.00 |
EG Accrued income and payables due within one year | 540 251.00 | 727 001.00 | | 540 251.00 |
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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 | 8 512 569.00 | | 8 512 569.00 | 8 512 569.00 |
FG Production sold - services | 192 987.00 | | 192 987.00 | 192 987.00 |
FJ Net sales | 8 705 556.00 | | 8 705 556.00 | 8 705 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 043.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 8 714 788.00 | |
FS Purchases of goods (including customs duties) | | | 7 119 340.00 | |
FT Inventory change (goods) | | | 57 584.00 | |
FU Purchases of raw materials and other supplies | | | 14 276.00 | |
FW Other purchases and external expenses | | | 695 066.00 | |
FX Taxes, duties, and similar payments | | | 74 515.00 | |
FY Salaries and Wages | | | 494 232.00 | |
FZ Social Security Contributions | | | 139 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 8 692 477.00 | |
GG - OPERATING RESULT (I - II) | | | 22 312.00 | |
GL Other interest and similar income | | | 14 113.00 | |
GP Total financial income (V) | | | 14 113.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 043.00 | 5 694.00 | | 8 043.00 |
HA Exceptional income from management transactions | 35 644.00 | 30 296.00 | | 35 644.00 |
HD Total exceptional income (VII) | 35 644.00 | 30 296.00 | | 35 644.00 |
HE Exceptional expenses on management operations | 37 339.00 | 24 184.00 | | 37 339.00 |
HH Total exceptional expenses (VIII) | 37 339.00 | 24 184.00 | | 37 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | 6 112.00 | | -1 695.00 |
HK Income tax | -22 791.00 | -49 185.00 | | -22 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 764 545.00 | 9 474 084.00 | | 8 764 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 709 314.00 | 9 460 929.00 | | 8 709 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 231.00 | 13 155.00 | | 55 231.00 |
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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 | 1 340 919.00 | | 31 369.00 | 1 340 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | 10 048.00 | 1 362 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 048.00 | 1 361 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 656.00 | | 31 369.00 | 1 340 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 1 023 555.00 | 93 388.00 | 10 048.00 | 1 023 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 555.00 | 93 388.00 | 10 048.00 | 1 023 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 493.00 | | | 44 493.00 |
6T Receivables | 11 806.00 | 1 551.00 | | 11 806.00 |
7B Total provisions for depreciation | 11 806.00 | 1 551.00 | | 11 806.00 |
7C Grand total | 56 299.00 | 1 551.00 | | 56 299.00 |
UE of which provisions and reversals: - Operating | | 1 551.00 | | |
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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 | 373 826.00 | 373 826.00 | | 373 826.00 |
8C Staff and Related Accounts | 50 172.00 | 50 172.00 | | 50 172.00 |
8D Social Security and Other Social Organizations | 21 943.00 | 21 943.00 | | 21 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 624.00 | 12 624.00 | | 12 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 135 177.00 | | | 135 177.00 |
UY Staff and related accounts | 2 780.00 | | | 2 780.00 |
VA Doubtful or disputed receivables | 17 884.00 | | | 17 884.00 |
VB VAT | 5 472.00 | | | 5 472.00 |
VG Loans with a maturity of up to one year at origin | 2 153.00 | 2 153.00 | | 2 153.00 |
VH Loans with a maturity of more than one year at origin | 8 814.00 | 8 814.00 | | 8 814.00 |
VI Group and Associates | 11 365.00 | 11 365.00 | | 11 365.00 |
VM Income taxes | 94 502.00 | | | 94 502.00 |
VP Miscellaneous | 3 446.00 | | | 3 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 721.00 | 37 721.00 | | 37 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 434.00 | | | 126 434.00 |
VS Prepaid expenses | 14 341.00 | | | 14 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 299.00 | 400 299.00 | | 400 299.00 |
VW VAT | 19 905.00 | 19 905.00 | | 19 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 756.00 | | | 539 756.00 |
