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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 | 11 942.00 | 10 244.00 | 1 698.00 | 11 942.00 |
AN Land | 1 676 121.00 | 233 580.00 | 1 442 541.00 | 1 676 121.00 |
AP Buildings | 5 826 845.00 | 1 490 157.00 | 4 336 688.00 | 5 826 845.00 |
AR Technical installations, industrial equipment and tools | 1 527 741.00 | 838 660.00 | 689 081.00 | 1 527 741.00 |
AT Other tangible assets | 561 706.00 | 360 412.00 | 201 294.00 | 561 706.00 |
BD Other fixed assets | 558 953.00 | | 558 953.00 | 558 953.00 |
BJ TOTAL (I) | 10 163 308.00 | 2 933 053.00 | 7 230 255.00 | 10 163 308.00 |
BL Raw materials, supplies | 5 508.00 | | 5 508.00 | 5 508.00 |
BT Goods | 2 278 928.00 | 71 523.00 | 2 207 406.00 | 2 278 928.00 |
BX Customers and related accounts | 504 674.00 | 3 921.00 | 500 753.00 | 504 674.00 |
BZ Other receivables | 394 405.00 | | 394 405.00 | 394 405.00 |
CF Cash and cash equivalents | 695 621.00 | | 695 621.00 | 695 621.00 |
CH Prepaid expenses | 36 425.00 | | 36 425.00 | 36 425.00 |
CJ TOTAL (II) | 3 915 562.00 | 75 444.00 | 3 840 118.00 | 3 915 562.00 |
CO Grand total (0 to V) | 14 078 870.00 | 3 008 497.00 | 11 070 373.00 | 14 078 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 904 714.00 | | | 904 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 045.00 | | | 519 045.00 |
DL TOTAL (I) | 1 434 760.00 | | | 1 434 760.00 |
DU Loans and Debts from Credit Institutions (3) | 6 154 605.00 | | | 6 154 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 503.00 | | | 520 503.00 |
DX Trade payables and related accounts | 1 872 975.00 | | | 1 872 975.00 |
DY Tax and social security liabilities | 754 009.00 | | | 754 009.00 |
DZ Fixed asset liabilities and related accounts | 242 000.00 | | | 242 000.00 |
EA Other liabilities | 91 521.00 | | | 91 521.00 |
EC TOTAL (IV) | 9 635 613.00 | | | 9 635 613.00 |
EE Grand total (I to V) | 11 070 373.00 | | | 11 070 373.00 |
EG Accrued income and payables due within one year | 4 324 368.00 | | | 4 324 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 902.00 | | | 1 902.00 |
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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 | 25 659 809.00 | | 25 659 809.00 | 25 659 809.00 |
FG Production sold - services | 426 145.00 | -1.00 | 426 144.00 | 426 145.00 |
FJ Net sales | 26 085 953.00 | -1.00 | 26 085 953.00 | 26 085 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 126.00 | |
FQ Other income | | | 59 402.00 | |
FR Total operating income (I) | | | 26 268 480.00 | |
FS Purchases of goods (including customs duties) | | | 20 819 945.00 | |
FT Inventory change (goods) | | | -187 260.00 | |
FU Purchases of raw materials and other supplies | | | 456 027.00 | |
FV Inventory change (raw materials and supplies) | | | 3 153.00 | |
FW Other purchases and external expenses | | | 1 308 560.00 | |
FX Taxes, duties, and similar payments | | | 315 215.00 | |
FY Salaries and Wages | | | 1 595 606.00 | |
FZ Social Security Contributions | | | 430 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 523.00 | |
GE Other Expenses | | | 4 617.00 | |
GF Total Operating Expenses (II) | | | 25 403 856.00 | |
GG - OPERATING RESULT (I - II) | | | 864 624.00 | |
GH Attributed profit or transferred loss (III) | | | 8 094.00 | |
GR Interest and similar expenses | | | 30 538.00 | |
GU Total financial expenses (VI) | | | 30 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 422.00 | | | 51 422.00 |
A4 Equity method investments | 355.00 | | | 355.00 |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 409.00 | | | 409.00 |
HE Exceptional expenses on management operations | 1 581.00 | | | 1 581.00 |
HH Total exceptional expenses (VIII) | 1 581.00 | | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | | | -1 171.00 |
HJ Employee participation in company results | 95 331.00 | | | 95 331.00 |
HK Income tax | 226 633.00 | | | 226 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 276 984.00 | | | 26 276 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 757 939.00 | | | 25 757 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 045.00 | | | 519 045.00 |
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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 | 10 081 236.00 | | 82 072.00 | 10 081 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 953.00 | |
I4 DECREASES Grand Total | | | 10 163 308.00 | |
IO DECREASES Total including other intangible assets | | | 11 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 592 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 695.00 | | 3 247.00 | 8 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 515 748.00 | | 76 665.00 | 9 515 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 793.00 | | 2 160.00 | 556 793.00 |
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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 | 2 346 813.00 | 586 241.00 | | 2 346 813.00 |
PE DEPRECIATION Total including other intangible assets | 8 197.00 | 2 048.00 | | 8 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338 616.00 | 584 193.00 | | 2 338 616.00 |
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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 | 7 801.00 | | 7 801.00 | 7 801.00 |
6N Inventories and work in progress | 63 517.00 | 71 523.00 | 63 517.00 | 63 517.00 |
6T Receivables | 4 307.00 | | 386.00 | 4 307.00 |
7B Total provisions for depreciation | 67 824.00 | 71 523.00 | 63 903.00 | 67 824.00 |
7C Grand total | 75 625.00 | 71 523.00 | 71 704.00 | 75 625.00 |
UE of which provisions and reversals: - Operating | | 71 523.00 | 71 704.00 | |
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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 | 17 681.00 | 17 681.00 | | 17 681.00 |
8B Suppliers and Related Accounts | 1 872 975.00 | 1 872 975.00 | | 1 872 975.00 |
8C Staff and Related Accounts | 363 070.00 | 363 070.00 | | 363 070.00 |
8D Social Security and Other Social Organizations | 215 738.00 | 215 738.00 | | 215 738.00 |
8E Income Taxes | 22 648.00 | 22 648.00 | | 22 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 000.00 | 242 000.00 | | 242 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 521.00 | 91 521.00 | | 91 521.00 |
UX Other trade receivables | 504 674.00 | | | 504 674.00 |
VB VAT | 51 211.00 | | | 51 211.00 |
VC Group and associates | 7 839.00 | | | 7 839.00 |
VG Loans with a maturity of up to one year at origin | 1 902.00 | 1 902.00 | | 1 902.00 |
VH Loans with a maturity of more than one year at origin | 6 152 703.00 | 841 458.00 | 2 168 221.00 | 6 152 703.00 |
VI Group and Associates | 502 822.00 | 502 822.00 | | 502 822.00 |
VJ Loans taken out during the year | 53 059.00 | | | 53 059.00 |
VK Loans repaid during the year | 807 019.00 | | | 807 019.00 |
VP Miscellaneous | 64 132.00 | | | 64 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 343.00 | 145 343.00 | | 145 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 223.00 | | | 271 223.00 |
VS Prepaid expenses | 36 425.00 | | | 36 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 504.00 | 935 504.00 | | 935 504.00 |
VW VAT | 7 210.00 | 7 210.00 | | 7 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 635 613.00 | 4 324 368.00 | 2 168 221.00 | 9 635 613.00 |
