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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
AN Land | 1 900.00 | 234.00 | 1 666.00 | 1 900.00 |
AP Buildings | 187 178.00 | 180 627.00 | 6 551.00 | 187 178.00 |
AR Technical installations, industrial equipment and tools | 541 802.00 | 434 074.00 | 107 728.00 | 541 802.00 |
AT Other tangible assets | 895 454.00 | 599 485.00 | 295 969.00 | 895 454.00 |
BD Other fixed assets | 288 800.00 | | 288 800.00 | 288 800.00 |
BF Loans | | | | |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 1 958 390.00 | 1 216 677.00 | 741 713.00 | 1 958 390.00 |
BL Raw materials, supplies | 2 702.00 | | 2 702.00 | 2 702.00 |
BT Goods | 893 986.00 | | 893 986.00 | 893 986.00 |
BX Customers and related accounts | 113 048.00 | 2 488.00 | 110 559.00 | 113 048.00 |
BZ Other receivables | 97 462.00 | | 97 462.00 | 97 462.00 |
CF Cash and cash equivalents | 615 713.00 | | 615 713.00 | 615 713.00 |
CH Prepaid expenses | 9 959.00 | | 9 959.00 | 9 959.00 |
CJ TOTAL (II) | 1 732 869.00 | 2 488.00 | 1 730 381.00 | 1 732 869.00 |
CO Grand total (0 to V) | 3 691 260.00 | 1 219 166.00 | 2 472 094.00 | 3 691 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 949 307.00 | 903 485.00 | | 949 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 002.00 | 114 823.00 | | 157 002.00 |
DL TOTAL (I) | 1 159 109.00 | 1 071 107.00 | | 1 159 109.00 |
DU Loans and Debts from Credit Institutions (3) | 56 387.00 | 154 039.00 | | 56 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 749.00 | 84 926.00 | | 68 749.00 |
DX Trade payables and related accounts | 836 877.00 | 666 885.00 | | 836 877.00 |
DY Tax and social security liabilities | 350 972.00 | 338 226.00 | | 350 972.00 |
EC TOTAL (IV) | 1 312 985.00 | 1 244 076.00 | | 1 312 985.00 |
EE Grand total (I to V) | 2 472 094.00 | 2 315 184.00 | | 2 472 094.00 |
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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 | 13 249 406.00 | | 13 249 406.00 | 13 249 406.00 |
FD Production sold - goods | 2 071 580.00 | | 2 071 580.00 | 2 071 580.00 |
FG Production sold - services | 153 401.00 | | 153 401.00 | 153 401.00 |
FJ Net sales | 15 474 386.00 | | 15 474 386.00 | 15 474 386.00 |
FO Operating subsidies | | | 3 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 285.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 483 480.00 | |
FS Purchases of goods (including customs duties) | | | 11 268 968.00 | |
FT Inventory change (goods) | | | -57 295.00 | |
FU Purchases of raw materials and other supplies | | | 1 442 839.00 | |
FV Inventory change (raw materials and supplies) | | | -177.00 | |
FW Other purchases and external expenses | | | 921 339.00 | |
FX Taxes, duties, and similar payments | | | 141 884.00 | |
FY Salaries and Wages | | | 1 166 683.00 | |
FZ Social Security Contributions | | | 365 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 15 358 993.00 | |
GG - OPERATING RESULT (I - II) | | | 124 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 481.00 | |
GL Other interest and similar income | | | 22 614.00 | |
GP Total financial income (V) | | | 44 096.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 246.00 | 515.00 | | 43 246.00 |
HD Total exceptional income (VII) | 43 246.00 | 515.00 | | 43 246.00 |
HE Exceptional expenses on management operations | 6 340.00 | 22 888.00 | | 6 340.00 |
HH Total exceptional expenses (VIII) | 6 340.00 | 22 888.00 | | 6 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 905.00 | -22 372.00 | | 36 905.00 |
HK Income tax | 46 184.00 | 13 286.00 | | 46 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 570 821.00 | 15 740 854.00 | | 15 570 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 413 819.00 | 15 626 032.00 | | 15 413 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 002.00 | 114 823.00 | | 157 002.00 |
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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 | 1 805 282.00 | | 153 109.00 | 1 805 282.00 |
I4 DECREASES Grand Total | 1 109 278.00 | 107 399.00 | | 1 109 278.00 |
IO DECREASES Total including other intangible assets | 2 257.00 | | | 2 257.00 |
IY DECREASES Total Tangible Fixed Assets | 1 107 022.00 | 107 399.00 | | 1 107 022.00 |
KD ACQUISITIONS Total including other intangible assets | 2 257.00 | | | 2 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 589.00 | | 143 744.00 | 1 482 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 435.00 | | 9 365.00 | 320 435.00 |
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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 | 1 109 278.00 | 107 399.00 | | 1 109 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 257.00 | | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 022.00 | 107 399.00 | | 1 107 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 752.00 | 427.00 | 691.00 | 2 752.00 |
7B Total provisions for depreciation | 2 752.00 | 427.00 | 691.00 | 2 752.00 |
7C Grand total | 2 752.00 | 427.00 | 691.00 | 2 752.00 |
UE of which provisions and reversals: - Operating | | 427.00 | 691.00 | |
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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 | 836 877.00 | 836 877.00 | | 836 877.00 |
8C Staff and Related Accounts | 94 118.00 | 94 118.00 | | 94 118.00 |
8D Social Security and Other Social Organizations | 238 854.00 | 238 854.00 | | 238 854.00 |
UT Other financial assets | 41 000.00 | 41 000.00 | | 41 000.00 |
UX Other trade receivables | 109 313.00 | | | 109 313.00 |
UZ Social Security, other social security organizations | 3 343.00 | | | 3 343.00 |
VA Doubtful or disputed receivables | 3 735.00 | | | 3 735.00 |
VB VAT | 13 887.00 | | | 13 887.00 |
VG Loans with a maturity of up to one year at origin | 2 235.00 | 2 235.00 | | 2 235.00 |
VH Loans with a maturity of more than one year at origin | 54 152.00 | | 54 152.00 | 54 152.00 |
VI Group and Associates | 68 749.00 | 68 749.00 | | 68 749.00 |
VK Loans repaid during the year | 66 639.00 | | | 66 639.00 |
VM Income taxes | 34 830.00 | | | 34 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 402.00 | | | 45 402.00 |
VS Prepaid expenses | 9 959.00 | | | 9 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 469.00 | 261 469.00 | 54 152.00 | 261 469.00 |
VW VAT | 16 557.00 | 16 557.00 | | 16 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 985.00 | 1 258 833.00 | 54 152.00 | 1 312 985.00 |
