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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 671 626.00 | 656 845.00 | 14 781.00 | 671 626.00 |
AR Technical installations, industrial equipment and tools | 915 458.00 | 828 336.00 | 87 122.00 | 915 458.00 |
AT Other tangible assets | 391 071.00 | 335 024.00 | 56 047.00 | 391 071.00 |
AV Fixed assets in progress | 2 155.00 | | 2 155.00 | 2 155.00 |
BH Other financial assets | 88 381.00 | | 88 381.00 | 88 381.00 |
BJ TOTAL (I) | 2 068 691.00 | 1 820 205.00 | 248 486.00 | 2 068 691.00 |
BT Goods | 892 271.00 | 25 806.00 | 866 465.00 | 892 271.00 |
BX Customers and related accounts | 17 533.00 | 11 719.00 | 5 814.00 | 17 533.00 |
BZ Other receivables | 51 102.00 | 342.00 | 50 760.00 | 51 102.00 |
CF Cash and cash equivalents | 48 728.00 | | 48 728.00 | 48 728.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 1 010 053.00 | 37 867.00 | 972 187.00 | 1 010 053.00 |
CO Grand total (0 to V) | 3 078 744.00 | 1 858 072.00 | 1 220 672.00 | 3 078 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 41 798.00 | 5 143.00 | | 41 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 227.00 | 172 534.00 | | 184 227.00 |
DK Regulated provisions | 1 124.00 | 1 278.00 | | 1 124.00 |
DL TOTAL (I) | 447 149.00 | 398 955.00 | | 447 149.00 |
DP Provisions for Risks | 5 004.00 | 7 507.00 | | 5 004.00 |
DQ Provisions for Expenses | 8 361.00 | 8 653.00 | | 8 361.00 |
DR TOTAL (IV) | 13 365.00 | 16 160.00 | | 13 365.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 12 440.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 792.00 | 320 257.00 | | 222 792.00 |
DX Trade payables and related accounts | 280 918.00 | 236 392.00 | | 280 918.00 |
DY Tax and social security liabilities | 254 590.00 | 246 787.00 | | 254 590.00 |
EA Other liabilities | 1 774.00 | 2 046.00 | | 1 774.00 |
EC TOTAL (IV) | 760 158.00 | 817 923.00 | | 760 158.00 |
EE Grand total (I to V) | 1 220 672.00 | 1 233 037.00 | | 1 220 672.00 |
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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 | 4 820 448.00 | | 4 820 448.00 | 4 820 448.00 |
FG Production sold - services | 143 112.00 | | 143 112.00 | 143 112.00 |
FJ Net sales | 4 963 559.00 | | 4 963 559.00 | 4 963 559.00 |
FO Operating subsidies | | | 2 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 315.00 | |
FQ Other income | | | 6 057.00 | |
FR Total operating income (I) | | | 5 030 733.00 | |
FS Purchases of goods (including customs duties) | | | 2 812 723.00 | |
FT Inventory change (goods) | | | 58 854.00 | |
FW Other purchases and external expenses | | | 788 550.00 | |
FX Taxes, duties, and similar payments | | | 77 931.00 | |
FY Salaries and Wages | | | 689 630.00 | |
FZ Social Security Contributions | | | 249 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 361.00 | |
GE Other Expenses | | | 2 847.00 | |
GF Total Operating Expenses (II) | | | 4 780 009.00 | |
GG - OPERATING RESULT (I - II) | | | 250 725.00 | |
GR Interest and similar expenses | | | 5 242.00 | |
GU Total financial expenses (VI) | | | 5 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 653.00 | | | 7 653.00 |
HC Reversals of provisions and transfers of expenses | 3 197.00 | 3 271.00 | | 3 197.00 |
HD Total exceptional income (VII) | 10 850.00 | 3 271.00 | | 10 850.00 |
HG Exceptional depreciation and provisions | 540.00 | 305.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 305.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 310.00 | 2 966.00 | | 10 310.00 |
HJ Employee participation in company results | 33 766.00 | 30 093.00 | | 33 766.00 |
HK Income tax | 37 800.00 | 37 153.00 | | 37 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 041 584.00 | 4 929 475.00 | | 5 041 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857 356.00 | 4 756 941.00 | | 4 857 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 227.00 | 172 534.00 | | 184 227.00 |
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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 | 2 041 554.00 | | 50 147.00 | 2 041 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 88 381.00 | |
I4 DECREASES Grand Total | | 23 010.00 | 2 068 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 629.00 | 1 980 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952 792.00 | | 50 147.00 | 1 952 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 762.00 | | | 88 762.00 |
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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 | 1 783 923.00 | 58 912.00 | 22 629.00 | 1 783 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783 923.00 | 58 912.00 | 22 629.00 | 1 783 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 278.00 | 540.00 | 694.00 | 1 278.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 160.00 | 8 361.00 | 11 156.00 | 16 160.00 |
6N Inventories and work in progress | 38 754.00 | 25 806.00 | 38 754.00 | 38 754.00 |
6T Receivables | 5 780.00 | 6 546.00 | 607.00 | 5 780.00 |
6X Other provisions for depreciation | | 342.00 | | |
7B Total provisions for depreciation | 44 534.00 | 32 694.00 | 39 361.00 | 44 534.00 |
7C Grand total | 61 972.00 | 41 595.00 | 51 211.00 | 61 972.00 |
UE of which provisions and reversals: - Operating | | 41 055.00 | 48 014.00 | |
UJ - Exceptional | | 540.00 | 3 197.00 | |
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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 | 280 918.00 | 280 918.00 | | 280 918.00 |
8C Staff and Related Accounts | 102 128.00 | 102 128.00 | | 102 128.00 |
8D Social Security and Other Social Organizations | 67 198.00 | 67 198.00 | | 67 198.00 |
8E Income Taxes | 17 703.00 | 17 703.00 | | 17 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
UT Other financial assets | 88 381.00 | | | 88 381.00 |
UX Other trade receivables | 1 853.00 | | | 1 853.00 |
UY Staff and related accounts | 591.00 | | | 591.00 |
VA Doubtful or disputed receivables | 15 680.00 | | | 15 680.00 |
VB VAT | 16 480.00 | | | 16 480.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 222 792.00 | 222 792.00 | | 222 792.00 |
VP Miscellaneous | 25 725.00 | | | 25 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 801.00 | 45 801.00 | | 45 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 306.00 | | | 8 306.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 435.00 | 69 054.00 | 88 381.00 | 157 435.00 |
VW VAT | 21 759.00 | 21 759.00 | | 21 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 158.00 | 760 158.00 | | 760 158.00 |
