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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 | 28 274.00 | 27 198.00 | 1 077.00 | 28 274.00 |
AN Land | 78 627.00 | 30 303.00 | 48 324.00 | 78 627.00 |
AP Buildings | 565 537.00 | 452 082.00 | 113 455.00 | 565 537.00 |
AR Technical installations, industrial equipment and tools | 492 998.00 | 311 579.00 | 181 420.00 | 492 998.00 |
AT Other tangible assets | 498 843.00 | 300 795.00 | 198 048.00 | 498 843.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 1 672 151.00 | 1 121 956.00 | 550 195.00 | 1 672 151.00 |
BL Raw materials, supplies | 132 616.00 | 14 492.00 | 118 125.00 | 132 616.00 |
BT Goods | 129 589.00 | | 129 589.00 | 129 589.00 |
BX Customers and related accounts | 1 110 287.00 | 11 743.00 | 1 098 544.00 | 1 110 287.00 |
BZ Other receivables | 271 702.00 | | 271 702.00 | 271 702.00 |
CF Cash and cash equivalents | 455 408.00 | | 455 408.00 | 455 408.00 |
CH Prepaid expenses | 24 562.00 | | 24 562.00 | 24 562.00 |
CJ TOTAL (II) | 2 124 164.00 | 26 235.00 | 2 097 930.00 | 2 124 164.00 |
CO Grand total (0 to V) | 3 796 315.00 | 1 148 190.00 | 2 648 125.00 | 3 796 315.00 |
CU Other investments | 6 460.00 | | 6 460.00 | 6 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 735 004.00 | 510 688.00 | | 735 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 503.00 | 224 317.00 | | 176 503.00 |
DL TOTAL (I) | 919 892.00 | 743 389.00 | | 919 892.00 |
DU Loans and Debts from Credit Institutions (3) | 299 936.00 | 275 969.00 | | 299 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 700.00 | 7 617.00 | | 7 700.00 |
DX Trade payables and related accounts | 1 202 875.00 | 1 063 699.00 | | 1 202 875.00 |
DY Tax and social security liabilities | 136 839.00 | 161 786.00 | | 136 839.00 |
DZ Fixed asset liabilities and related accounts | 72 625.00 | 8 239.00 | | 72 625.00 |
EA Other liabilities | 8 257.00 | 22 290.00 | | 8 257.00 |
EC TOTAL (IV) | 1 728 232.00 | 1 539 599.00 | | 1 728 232.00 |
EE Grand total (I to V) | 2 648 125.00 | 2 282 989.00 | | 2 648 125.00 |
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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 | 9 880 185.00 | 630 625.00 | 10 510 810.00 | 9 880 185.00 |
FG Production sold - services | 175 608.00 | | 175 608.00 | 175 608.00 |
FJ Net sales | 10 055 793.00 | 630 625.00 | 10 686 418.00 | 10 055 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 682.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 10 695 229.00 | |
FS Purchases of goods (including customs duties) | | | 7 254 799.00 | |
FT Inventory change (goods) | | | -25 533.00 | |
FU Purchases of raw materials and other supplies | | | 327 294.00 | |
FV Inventory change (raw materials and supplies) | | | -10 107.00 | |
FW Other purchases and external expenses | | | 1 816 991.00 | |
FX Taxes, duties, and similar payments | | | 44 216.00 | |
FY Salaries and Wages | | | 657 471.00 | |
FZ Social Security Contributions | | | 203 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 457.00 | |
GE Other Expenses | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 10 445 724.00 | |
GG - OPERATING RESULT (I - II) | | | 249 505.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 17 031.00 | |
GU Total financial expenses (VI) | | | 17 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 535.00 | 4 465.00 | | 11 535.00 |
HB Exceptional income from capital transactions | 4 600.00 | 592.00 | | 4 600.00 |
HD Total exceptional income (VII) | 16 135.00 | 5 057.00 | | 16 135.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 135.00 | 4 954.00 | | 16 135.00 |
HK Income tax | 72 825.00 | 95 275.00 | | 72 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 712 083.00 | 8 962 307.00 | | 10 712 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 535 580.00 | 8 737 991.00 | | 10 535 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 503.00 | 224 317.00 | | 176 503.00 |
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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 | 1 438 654.00 | | 264 866.00 | 1 438 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 871.00 | |
I4 DECREASES Grand Total | | 31 369.00 | 1 672 151.00 | |
IO DECREASES Total including other intangible assets | | | 28 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 369.00 | 1 636 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 324.00 | | 950.00 | 27 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 518.00 | | 259 856.00 | 1 407 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | 4 060.00 | 3 811.00 |
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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 | 1 025 761.00 | 127 564.00 | 31 369.00 | 1 025 761.00 |
PE DEPRECIATION Total including other intangible assets | 24 461.00 | 2 737.00 | | 24 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 300.00 | 124 827.00 | 31 369.00 | 1 001 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 606.00 | | 2 114.00 | 16 606.00 |
6T Receivables | 6 731.00 | 7 457.00 | 2 446.00 | 6 731.00 |
7B Total provisions for depreciation | 23 337.00 | 7 457.00 | 4 560.00 | 23 337.00 |
7C Grand total | 23 337.00 | 7 457.00 | 4 560.00 | 23 337.00 |
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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 | 1 202 875.00 | 1 202 875.00 | | 1 202 875.00 |
8C Staff and Related Accounts | 70 395.00 | 70 395.00 | | 70 395.00 |
8D Social Security and Other Social Organizations | 59 242.00 | 59 242.00 | | 59 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 625.00 | 72 625.00 | | 72 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 257.00 | 8 257.00 | | 8 257.00 |
UT Other financial assets | 1 281.00 | | | 1 281.00 |
UX Other trade receivables | 1 098 040.00 | | | 1 098 040.00 |
VA Doubtful or disputed receivables | 12 247.00 | | | 12 247.00 |
VB VAT | 142 780.00 | | | 142 780.00 |
VH Loans with a maturity of more than one year at origin | 299 936.00 | 110 276.00 | 189 659.00 | 299 936.00 |
VI Group and Associates | 7 700.00 | 7 700.00 | | 7 700.00 |
VJ Loans taken out during the year | 144 556.00 | | | 144 556.00 |
VK Loans repaid during the year | 120 477.00 | | | 120 477.00 |
VM Income taxes | 74 500.00 | | | 74 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 181.00 | 6 181.00 | | 6 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 423.00 | | | 54 423.00 |
VS Prepaid expenses | 24 562.00 | | | 24 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 832.00 | 1 394 305.00 | 13 527.00 | 1 407 832.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 232.00 | 1 538 573.00 | 189 659.00 | 1 728 232.00 |
