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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 | 39 314.00 | 29 288.00 | 10 025.00 | 39 314.00 |
AL Advances and down payments on intangible assets. | 2 120.00 | | 2 120.00 | 2 120.00 |
AN Land | 18 170.00 | | 18 170.00 | 18 170.00 |
AP Buildings | 704 722.00 | 613 938.00 | 90 784.00 | 704 722.00 |
AR Technical installations, industrial equipment and tools | 215 393.00 | 200 108.00 | 15 285.00 | 215 393.00 |
AT Other tangible assets | 126 138.00 | 83 553.00 | 42 585.00 | 126 138.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 1 106 870.00 | 926 888.00 | 179 981.00 | 1 106 870.00 |
BT Goods | 996 654.00 | 74 320.00 | 922 333.00 | 996 654.00 |
BX Customers and related accounts | 590 608.00 | 7 759.00 | 582 848.00 | 590 608.00 |
BZ Other receivables | 59 313.00 | | 59 313.00 | 59 313.00 |
CD Marketable securities | 16 402.00 | | 16 402.00 | 16 402.00 |
CF Cash and cash equivalents | 222 452.00 | | 222 452.00 | 222 452.00 |
CH Prepaid expenses | 8 375.00 | | 8 375.00 | 8 375.00 |
CJ TOTAL (II) | 1 893 807.00 | 82 080.00 | 1 811 727.00 | 1 893 807.00 |
CO Grand total (0 to V) | 3 000 677.00 | 1 008 968.00 | 1 991 709.00 | 3 000 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 200.00 | 313 200.00 | | 313 200.00 |
DD Legal reserve (1) | 31 320.00 | 31 320.00 | | 31 320.00 |
DG Other reserves | 253 642.00 | 233 808.00 | | 253 642.00 |
DH Retained earnings | 821 994.00 | 821 994.00 | | 821 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 543.00 | 19 833.00 | | 15 543.00 |
DL TOTAL (I) | 1 435 700.00 | 1 420 156.00 | | 1 435 700.00 |
DU Loans and Debts from Credit Institutions (3) | 26 432.00 | 237.00 | | 26 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 360 783.00 | 357 380.00 | | 360 783.00 |
DY Tax and social security liabilities | 162 623.00 | 163 715.00 | | 162 623.00 |
EA Other liabilities | 6 158.00 | 6 320.00 | | 6 158.00 |
EC TOTAL (IV) | 556 008.00 | 527 653.00 | | 556 008.00 |
EE Grand total (I to V) | 1 991 709.00 | 1 947 810.00 | | 1 991 709.00 |
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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 | 3 603 676.00 | 110 800.00 | 3 714 477.00 | 3 603 676.00 |
FG Production sold - services | 143 829.00 | | 143 829.00 | 143 829.00 |
FJ Net sales | 3 747 505.00 | 110 800.00 | 3 858 306.00 | 3 747 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 280.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 3 888 381.00 | |
FS Purchases of goods (including customs duties) | | | 2 246 675.00 | |
FT Inventory change (goods) | | | -79 244.00 | |
FU Purchases of raw materials and other supplies | | | 34 735.00 | |
FW Other purchases and external expenses | | | 550 686.00 | |
FX Taxes, duties, and similar payments | | | 72 082.00 | |
FY Salaries and Wages | | | 714 579.00 | |
FZ Social Security Contributions | | | 271 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 337.00 | |
GE Other Expenses | | | 8 561.00 | |
GF Total Operating Expenses (II) | | | 3 869 676.00 | |
GG - OPERATING RESULT (I - II) | | | 18 705.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 984.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 127.00 | 4 564.00 | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 889 366.00 | 3 746 941.00 | | 3 889 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 822.00 | 3 727 108.00 | | 3 873 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 543.00 | 19 833.00 | | 15 543.00 |
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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 | 1 071 619.00 | | 35 251.00 | 1 071 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 1 106 871.00 | |
IO DECREASES Total including other intangible assets | | | 41 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 314.00 | | 2 120.00 | 39 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 295.00 | | 33 131.00 | 1 031 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 890 496.00 | 36 393.00 | | 890 496.00 |
PE DEPRECIATION Total including other intangible assets | 24 131.00 | 5 158.00 | | 24 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 365.00 | 31 236.00 | | 866 365.00 |
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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 | 60 983.00 | 13 337.00 | | 60 983.00 |
6T Receivables | 11 865.00 | | 4 105.00 | 11 865.00 |
7B Total provisions for depreciation | 72 848.00 | 13 337.00 | 4 105.00 | 72 848.00 |
7C Grand total | 72 848.00 | 13 337.00 | 4 105.00 | 72 848.00 |
UE of which provisions and reversals: - Operating | | 13 337.00 | 4 105.00 | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 360 784.00 | 360 784.00 | | 360 784.00 |
8C Staff and Related Accounts | 33 721.00 | 33 721.00 | | 33 721.00 |
8D Social Security and Other Social Organizations | 87 082.00 | 87 082.00 | | 87 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 159.00 | 6 159.00 | | 6 159.00 |
UT Other financial assets | 1 010.00 | | | 1 010.00 |
UX Other trade receivables | 581 326.00 | | | 581 326.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
VA Doubtful or disputed receivables | 9 282.00 | | | 9 282.00 |
VB VAT | 17 838.00 | | | 17 838.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 26 145.00 | 26 145.00 | | 26 145.00 |
VJ Loans taken out during the year | 26 885.00 | | | 26 885.00 |
VK Loans repaid during the year | 740.00 | | | 740.00 |
VM Income taxes | 19 444.00 | | | 19 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 281.00 | | | 19 281.00 |
VS Prepaid expenses | 8 376.00 | | | 8 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 308.00 | 658 298.00 | 1 010.00 | 659 308.00 |
VW VAT | 39 563.00 | 39 563.00 | | 39 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 009.00 | 556 009.00 | | 556 009.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
