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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 | 9 926.00 | 9 926.00 | | 9 926.00 |
AN Land | 71 628.00 | 40 762.00 | 30 867.00 | 71 628.00 |
AR Technical installations, industrial equipment and tools | 413 905.00 | 196 235.00 | 217 670.00 | 413 905.00 |
AT Other tangible assets | 223 559.00 | 157 111.00 | 66 448.00 | 223 559.00 |
BD Other fixed assets | 13 390.00 | | 13 390.00 | 13 390.00 |
BF Loans | 1 708.00 | | 1 708.00 | 1 708.00 |
BH Other financial assets | 29 124.00 | | 29 124.00 | 29 124.00 |
BJ TOTAL (I) | 799 031.00 | 404 034.00 | 394 997.00 | 799 031.00 |
BT Goods | 386 029.00 | 4 090.00 | 381 939.00 | 386 029.00 |
BX Customers and related accounts | 86 682.00 | 104.00 | 86 578.00 | 86 682.00 |
BZ Other receivables | 45 241.00 | 1 207.00 | 44 035.00 | 45 241.00 |
CF Cash and cash equivalents | 980 453.00 | | 980 453.00 | 980 453.00 |
CH Prepaid expenses | 12 525.00 | | 12 525.00 | 12 525.00 |
CJ TOTAL (II) | 1 510 930.00 | 5 400.00 | 1 505 530.00 | 1 510 930.00 |
CO Grand total (0 to V) | 2 309 961.00 | 409 434.00 | 1 900 527.00 | 2 309 961.00 |
CU Other investments | 35 790.00 | | 35 790.00 | 35 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 051 924.00 | 870 979.00 | | 1 051 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 771.00 | 180 945.00 | | 184 771.00 |
DL TOTAL (I) | 1 242 195.00 | 1 057 424.00 | | 1 242 195.00 |
DP Provisions for Risks | 6 788.00 | | | 6 788.00 |
DR TOTAL (IV) | 6 788.00 | | | 6 788.00 |
DU Loans and Debts from Credit Institutions (3) | 115 294.00 | 97 136.00 | | 115 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 070.00 | 6 198.00 | | 7 070.00 |
DX Trade payables and related accounts | 356 715.00 | 272 767.00 | | 356 715.00 |
DY Tax and social security liabilities | 172 464.00 | 188 940.00 | | 172 464.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 651 544.00 | 565 080.00 | | 651 544.00 |
EE Grand total (I to V) | 1 900 527.00 | 1 622 504.00 | | 1 900 527.00 |
EG Accrued income and payables due within one year | 573 084.00 | 546 461.00 | | 573 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 892.00 | | |
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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 | 6 594 096.00 | | 6 594 096.00 | 6 594 096.00 |
FD Production sold - goods | 251 649.00 | | 251 649.00 | 251 649.00 |
FG Production sold - services | 102 363.00 | | 102 363.00 | 102 363.00 |
FJ Net sales | 6 948 108.00 | | 6 948 108.00 | 6 948 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 378.00 | |
FQ Other income | | | 12 811.00 | |
FR Total operating income (I) | | | 6 983 297.00 | |
FS Purchases of goods (including customs duties) | | | 5 508 269.00 | |
FT Inventory change (goods) | | | -48 121.00 | |
FU Purchases of raw materials and other supplies | | | 23 286.00 | |
FW Other purchases and external expenses | | | 536 342.00 | |
FX Taxes, duties, and similar payments | | | 56 395.00 | |
FY Salaries and Wages | | | 376 246.00 | |
FZ Social Security Contributions | | | 124 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 788.00 | |
GE Other Expenses | | | 5 428.00 | |
GF Total Operating Expenses (II) | | | 6 649 272.00 | |
GG - OPERATING RESULT (I - II) | | | 334 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 3 722.00 | |
GP Total financial income (V) | | | 3 810.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 694.00 | 13 034.00 | | 8 694.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HJ Employee participation in company results | 44 352.00 | 41 850.00 | | 44 352.00 |
HK Income tax | 106 856.00 | 93 157.00 | | 106 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 987 107.00 | 6 932 579.00 | | 6 987 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 802 336.00 | 6 751 633.00 | | 6 802 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 771.00 | 180 945.00 | | 184 771.00 |
HP References: Equipment leasing | 4 772.00 | 4 164.00 | | 4 772.00 |
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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 | 657 606.00 | | 142 353.00 | 657 606.00 |
I3 DECREASES Total Financial Fixed Assets | 927.00 | | 80 012.00 | 927.00 |
I4 DECREASES Grand Total | 927.00 | | 799 031.00 | 927.00 |
IO DECREASES Total including other intangible assets | | | 9 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 926.00 | | | 9 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 807.00 | | 136 285.00 | 572 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 872.00 | | 6 067.00 | 74 872.00 |
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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 | 349 653.00 | 54 381.00 | | 349 653.00 |
PE DEPRECIATION Total including other intangible assets | 9 926.00 | | | 9 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 727.00 | 54 381.00 | | 339 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 788.00 | | |
6N Inventories and work in progress | 10 536.00 | 4 090.00 | 10 536.00 | 10 536.00 |
6T Receivables | | 104.00 | | |
6X Other provisions for depreciation | 3 149.00 | 1 207.00 | 3 149.00 | 3 149.00 |
7B Total provisions for depreciation | 13 684.00 | 5 400.00 | 13 684.00 | 13 684.00 |
7C Grand total | 13 684.00 | 12 188.00 | 13 684.00 | 13 684.00 |
UE of which provisions and reversals: - Operating | | 12 188.00 | 13 684.00 | |
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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 | 356 715.00 | 356 715.00 | | 356 715.00 |
8C Staff and Related Accounts | 92 180.00 | 92 180.00 | | 92 180.00 |
8D Social Security and Other Social Organizations | 38 799.00 | 38 799.00 | | 38 799.00 |
UP Loans | 1 708.00 | | | 1 708.00 |
UT Other financial assets | 29 124.00 | | | 29 124.00 |
UX Other trade receivables | 86 615.00 | | | 86 615.00 |
VA Doubtful or disputed receivables | 67.00 | | | 67.00 |
VB VAT | 16 125.00 | | | 16 125.00 |
VC Group and associates | 71.00 | | | 71.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 115 156.00 | 36 696.00 | 78 460.00 | 115 156.00 |
VI Group and Associates | 7 070.00 | 7 070.00 | | 7 070.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 69 726.00 | | | 69 726.00 |
VM Income taxes | 5 210.00 | | | 5 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 387.00 | 41 387.00 | | 41 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 835.00 | | | 23 835.00 |
VS Prepaid expenses | 12 525.00 | | | 12 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 280.00 | 144 448.00 | 30 832.00 | 175 280.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 544.00 | 573 084.00 | 78 460.00 | 651 544.00 |
