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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 | 20 750.00 | 20 750.00 | | 20 750.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AN Land | 67 987.00 | 63 324.00 | 4 663.00 | 67 987.00 |
AP Buildings | 436 219.00 | 210 570.00 | 225 649.00 | 436 219.00 |
AR Technical installations, industrial equipment and tools | 126 012.00 | 105 032.00 | 20 980.00 | 126 012.00 |
AT Other tangible assets | 149 765.00 | 123 202.00 | 26 562.00 | 149 765.00 |
BH Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
BJ TOTAL (I) | 829 668.00 | 522 879.00 | 306 789.00 | 829 668.00 |
BT Goods | 1 787 924.00 | 23 692.00 | 1 764 232.00 | 1 787 924.00 |
BX Customers and related accounts | 120 246.00 | 14 189.00 | 106 057.00 | 120 246.00 |
BZ Other receivables | 159 279.00 | | 159 279.00 | 159 279.00 |
CF Cash and cash equivalents | 107 582.00 | | 107 582.00 | 107 582.00 |
CH Prepaid expenses | 46 044.00 | | 46 044.00 | 46 044.00 |
CJ TOTAL (II) | 2 222 461.00 | 37 881.00 | 2 184 579.00 | 2 222 461.00 |
CO Grand total (0 to V) | 3 052 130.00 | 560 760.00 | 2 491 369.00 | 3 052 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 000.00 | 1 246 000.00 | | 1 246 000.00 |
DD Legal reserve (1) | 124 600.00 | 124 600.00 | | 124 600.00 |
DH Retained earnings | 21 658.00 | 115 035.00 | | 21 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 360.00 | 93 523.00 | | 49 360.00 |
DL TOTAL (I) | 1 441 619.00 | 1 579 158.00 | | 1 441 619.00 |
DP Provisions for Risks | | 12 245.00 | | |
DR TOTAL (IV) | | 12 245.00 | | |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 155.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 775.00 | | | 159 775.00 |
DX Trade payables and related accounts | 715 109.00 | 813 805.00 | | 715 109.00 |
DY Tax and social security liabilities | 145 876.00 | 173 591.00 | | 145 876.00 |
EA Other liabilities | 28 835.00 | 26 183.00 | | 28 835.00 |
EC TOTAL (IV) | 1 049 749.00 | 1 013 735.00 | | 1 049 749.00 |
EE Grand total (I to V) | 2 491 369.00 | 2 605 139.00 | | 2 491 369.00 |
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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 | 4 773 894.00 | 2 421.00 | 4 776 316.00 | 4 773 894.00 |
FG Production sold - services | 122 145.00 | | 122 145.00 | 122 145.00 |
FJ Net sales | 4 896 040.00 | 2 421.00 | 4 898 461.00 | 4 896 040.00 |
FM Inventory production | | | 254.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 621.00 | |
FQ Other income | | | 14 553.00 | |
FR Total operating income (I) | | | 4 971 891.00 | |
FS Purchases of goods (including customs duties) | | | 3 506 207.00 | |
FT Inventory change (goods) | | | -68 700.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 575 238.00 | |
FX Taxes, duties, and similar payments | | | 87 579.00 | |
FY Salaries and Wages | | | 560 221.00 | |
FZ Social Security Contributions | | | 155 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 715.00 | |
GF Total Operating Expenses (II) | | | 4 916 153.00 | |
GG - OPERATING RESULT (I - II) | | | 55 737.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 828.00 | 6 378.00 | | 15 828.00 |
HD Total exceptional income (VII) | 15 828.00 | 6 378.00 | | 15 828.00 |
HF Exceptional expenses on capital transactions | 11 196.00 | | | 11 196.00 |
HH Total exceptional expenses (VIII) | 11 196.00 | | | 11 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 632.00 | 6 378.00 | | 4 632.00 |
HK Income tax | 7 837.00 | 30 827.00 | | 7 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 988 050.00 | 5 409 316.00 | | 4 988 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 938 689.00 | 5 315 792.00 | | 4 938 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 360.00 | 93 523.00 | | 49 360.00 |
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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 | 797 315.00 | | 64 320.00 | 797 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 800.00 | |
I4 DECREASES Grand Total | | 31 967.00 | 829 668.00 | |
IO DECREASES Total including other intangible assets | | | 22 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 967.00 | 779 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 884.00 | | | 22 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 631.00 | | 64 320.00 | 747 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 800.00 | | | 26 800.00 |
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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 | 475 673.00 | 67 977.00 | 20 771.00 | 475 673.00 |
PE DEPRECIATION Total including other intangible assets | 20 750.00 | | | 20 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 922.00 | 67 977.00 | 20 771.00 | 454 922.00 |
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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 | 12 245.00 | | 12 245.00 | 12 245.00 |
6N Inventories and work in progress | 38 410.00 | 23 692.00 | 38 410.00 | 38 410.00 |
6T Receivables | 18 736.00 | 1 420.00 | 5 966.00 | 18 736.00 |
7B Total provisions for depreciation | 57 146.00 | 25 112.00 | 44 376.00 | 57 146.00 |
7C Grand total | 69 391.00 | 25 112.00 | 56 621.00 | 69 391.00 |
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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 | 159 775.00 | 159 775.00 | | 159 775.00 |
8B Suppliers and Related Accounts | 715 109.00 | 715 109.00 | | 715 109.00 |
8C Staff and Related Accounts | 56 579.00 | 56 579.00 | | 56 579.00 |
8D Social Security and Other Social Organizations | 42 221.00 | 42 221.00 | | 42 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 835.00 | 28 835.00 | | 28 835.00 |
UT Other financial assets | 26 800.00 | 26 800.00 | | 26 800.00 |
UX Other trade receivables | 103 264.00 | | | 103 264.00 |
VA Doubtful or disputed receivables | 16 982.00 | | | 16 982.00 |
VB VAT | 24 349.00 | | | 24 349.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 50 635.00 | | | 50 635.00 |
VN Other taxes, similar payments | 24 031.00 | | | 24 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 569.00 | 22 569.00 | | 22 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 263.00 | | | 60 263.00 |
VS Prepaid expenses | 46 044.00 | | | 46 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 370.00 | 352 370.00 | | 352 370.00 |
VW VAT | 24 506.00 | 24 506.00 | | 24 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 749.00 | 1 049 749.00 | | 1 049 749.00 |
