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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 061.00 | 19 609.00 | 43 452.00 | 63 061.00 |
AR Technical installations, industrial equipment and tools | 183 829.00 | 168 249.00 | 15 580.00 | 183 829.00 |
AT Other tangible assets | 435 505.00 | 311 889.00 | 123 615.00 | 435 505.00 |
BH Other financial assets | 8 811.00 | | 8 811.00 | 8 811.00 |
BJ TOTAL (I) | 691 208.00 | 499 748.00 | 191 460.00 | 691 208.00 |
BT Goods | 142 220.00 | | 142 220.00 | 142 220.00 |
BX Customers and related accounts | 14 100.00 | | 14 100.00 | 14 100.00 |
BZ Other receivables | 18 213.00 | | 18 213.00 | 18 213.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 451 667.00 | | 451 667.00 | 451 667.00 |
CH Prepaid expenses | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 1 081 320.00 | | 1 081 320.00 | 1 081 320.00 |
CO Grand total (0 to V) | 1 772 529.00 | 499 748.00 | 1 272 780.00 | 1 772 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 93 184.00 | | | 93 184.00 |
DG Other reserves | 286 266.00 | | | 286 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 735.00 | | | 239 735.00 |
DL TOTAL (I) | 663 186.00 | | | 663 186.00 |
DP Provisions for Risks | 36 774.00 | | | 36 774.00 |
DR TOTAL (IV) | 36 774.00 | | | 36 774.00 |
DU Loans and Debts from Credit Institutions (3) | 9 773.00 | | | 9 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 090.00 | | | 278 090.00 |
DX Trade payables and related accounts | 177 701.00 | | | 177 701.00 |
DY Tax and social security liabilities | 104 329.00 | | | 104 329.00 |
EB Prepaid income (2) | 2 925.00 | | | 2 925.00 |
EC TOTAL (IV) | 572 820.00 | | | 572 820.00 |
EE Grand total (I to V) | 1 272 780.00 | | | 1 272 780.00 |
EG Accrued income and payables due within one year | 572 820.00 | | | 572 820.00 |
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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 | 4 613 204.00 | | 4 613 204.00 | 4 613 204.00 |
FD Production sold - goods | 4 279.00 | | 4 279.00 | 4 279.00 |
FG Production sold - services | 13 210.00 | | 13 210.00 | 13 210.00 |
FJ Net sales | 4 630 694.00 | | 4 630 694.00 | 4 630 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 150.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 4 648 982.00 | |
FS Purchases of goods (including customs duties) | | | 3 635 497.00 | |
FT Inventory change (goods) | | | -2 388.00 | |
FU Purchases of raw materials and other supplies | | | 2 833.00 | |
FW Other purchases and external expenses | | | 270 130.00 | |
FX Taxes, duties, and similar payments | | | 37 266.00 | |
FY Salaries and Wages | | | 268 703.00 | |
FZ Social Security Contributions | | | 67 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 957.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 4 319 567.00 | |
GG - OPERATING RESULT (I - II) | | | 329 415.00 | |
GL Other interest and similar income | | | 21 529.00 | |
GP Total financial income (V) | | | 21 529.00 | |
GR Interest and similar expenses | | | 5 836.00 | |
GU Total financial expenses (VI) | | | 5 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 150.00 | | | 18 150.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | 5 075.00 | | | 5 075.00 |
HD Total exceptional income (VII) | 5 775.00 | | | 5 775.00 |
HE Exceptional expenses on management operations | 7 446.00 | | | 7 446.00 |
HH Total exceptional expenses (VIII) | 7 446.00 | | | 7 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671.00 | | | -1 671.00 |
HK Income tax | 103 701.00 | | | 103 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 676 287.00 | | | 4 676 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 551.00 | | | 4 436 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 735.00 | | | 239 735.00 |
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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 | 669 152.00 | | | 669 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 812.00 | |
I4 DECREASES Grand Total | | | 691 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 322.00 | | | 660 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 830.00 | | | 8 830.00 |
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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 | 465 099.00 | 39 958.00 | 5 308.00 | 465 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 099.00 | 39 958.00 | 5 308.00 | 465 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 774.00 | | | 36 774.00 |
7C Grand total | 36 774.00 | | | 36 774.00 |
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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 | 177 702.00 | 177 702.00 | | 177 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 226.00 | 278 226.00 | | 278 226.00 |
8L Deferred income | 2 925.00 | 2 925.00 | | 2 925.00 |
UT Other financial assets | 8 812.00 | | | 8 812.00 |
VH Loans with a maturity of more than one year at origin | 9 774.00 | 9 774.00 | | 9 774.00 |
VK Loans repaid during the year | 57 452.00 | | | 57 452.00 |
VS Prepaid expenses | 5 118.00 | | | 5 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 245.00 | 37 433.00 | 8 812.00 | 46 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 821.00 | 572 821.00 | | 572 821.00 |
