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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 | 8 432.00 | 8 432.00 | | 8 432.00 |
AH Goodwill | 185 455.00 | | 185 455.00 | 185 455.00 |
AN Land | 202 757.00 | | 202 757.00 | 202 757.00 |
AP Buildings | 1 099 436.00 | 865 946.00 | 233 490.00 | 1 099 436.00 |
AR Technical installations, industrial equipment and tools | 149 673.00 | 118 401.00 | 31 272.00 | 149 673.00 |
AT Other tangible assets | 104 857.00 | 56 573.00 | 48 284.00 | 104 857.00 |
BD Other fixed assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 1 752 859.00 | 1 049 353.00 | 703 505.00 | 1 752 859.00 |
BT Goods | 399 125.00 | | 399 125.00 | 399 125.00 |
BX Customers and related accounts | 35 004.00 | | 35 004.00 | 35 004.00 |
CF Cash and cash equivalents | 17 109.00 | | 17 109.00 | 17 109.00 |
CH Prepaid expenses | 20 935.00 | | 20 935.00 | 20 935.00 |
CJ TOTAL (II) | 1 350 322.00 | | 1 350 322.00 | 1 350 322.00 |
CO Grand total (0 to V) | 3 103 182.00 | 1 049 353.00 | 2 053 828.00 | 3 103 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 26 331.00 | 18 854.00 | | 26 331.00 |
DG Other reserves | 350 305.00 | 358 244.00 | | 350 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 562.00 | 149 538.00 | | 136 562.00 |
DK Regulated provisions | 2 678.00 | 2 678.00 | | 2 678.00 |
DL TOTAL (I) | 1 425 877.00 | 1 439 315.00 | | 1 425 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 120.00 | 22 338.00 | | 12 120.00 |
DX Trade payables and related accounts | 376 776.00 | 355 418.00 | | 376 776.00 |
DY Tax and social security liabilities | 226 241.00 | 238 198.00 | | 226 241.00 |
DZ Fixed asset liabilities and related accounts | 715.00 | 715.00 | | 715.00 |
EA Other liabilities | 11 404.00 | 10 868.00 | | 11 404.00 |
EC TOTAL (IV) | 627 950.00 | 628 332.00 | | 627 950.00 |
EE Grand total (I to V) | 2 053 828.00 | 2 067 647.00 | | 2 053 828.00 |
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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 | | | 2 632 242.00 | |
FD Production sold - goods | | | 6 532.00 | |
FG Production sold - services | | | 390 082.00 | |
FJ Net sales | | | 3 028 857.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 825.00 | |
FQ Other income | | | 35 975.00 | |
FR Total operating income (I) | | | 3 090 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 769 380.00 | |
FT Inventory change (goods) | | | -35 087.00 | |
FW Other purchases and external expenses | | | 417 311.00 | |
FX Taxes, duties, and similar payments | | | 40 164.00 | |
FY Salaries and Wages | | | 438 319.00 | |
FZ Social Security Contributions | | | 161 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 349.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 2 871 175.00 | |
GG - OPERATING RESULT (I - II) | | | 219 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 424.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 17 674.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 906.00 | 2 264.00 | | 906.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 916.00 | 2 264.00 | | 916.00 |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | 2 264.00 | | 725.00 |
HJ Employee participation in company results | 34 661.00 | 44 387.00 | | 34 661.00 |
HK Income tax | 64 263.00 | 65 679.00 | | 64 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 249.00 | 3 071 173.00 | | 3 109 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 687.00 | 2 921 634.00 | | 2 972 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 562.00 | 149 538.00 | | 136 562.00 |
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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 | 996 667.00 | 77 350.00 | 24 663.00 | 996 667.00 |
PE DEPRECIATION Total including other intangible assets | 8 433.00 | | | 8 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 234.00 | 77 350.00 | 24 663.00 | 988 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 678.00 | | | 2 678.00 |
7C Grand total | 2 678.00 | | | 2 678.00 |
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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 | 12 121.00 | 4 499.00 | 7 622.00 | 12 121.00 |
VS Prepaid expenses | 20 936.00 | | | 20 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 087.00 | 934 087.00 | | 934 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 951.00 | 606 862.00 | 7 622.00 | 627 951.00 |
