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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 358.00 | 74 358.00 | 909.00 | 74 358.00 |
AP Buildings | 206 722.00 | 204 982.00 | 1 740.00 | 206 722.00 |
AR Technical installations, industrial equipment and tools | 150 800.00 | 115 288.00 | 35 811.00 | 150 800.00 |
AT Other tangible assets | 454 946.00 | 420 557.00 | 34 389.00 | 454 946.00 |
BH Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
BJ TOTAL (I) | 1 010 468.00 | 815 187.00 | 165 281.00 | 1 010 468.00 |
BL Raw materials, supplies | 3 742.00 | | 3 742.00 | 3 742.00 |
BT Goods | 460 342.00 | | 460 342.00 | 460 342.00 |
BX Customers and related accounts | 8 555.00 | 1 476.00 | 7 076.00 | 8 555.00 |
BZ Other receivables | 156 476.00 | | 156 676.00 | 156 476.00 |
CD Marketable securities | 14 974.00 | | 14 974.00 | 14 974.00 |
CF Cash and cash equivalents | 50 054.00 | | 50 054.00 | 50 054.00 |
CH Prepaid expenses | 11 219.00 | | 11 219.00 | 11 219.00 |
CJ TOTAL (II) | 708 383.00 | 1 476.00 | 703 887.00 | 708 383.00 |
CO Grand total (0 to V) | 1 719 831.00 | 816 663.00 | 699 166.00 | 1 719 831.00 |
CU Other investments | 114 500.00 | | 114 500.00 | 114 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 640.00 | 68 640.00 | | 68 640.00 |
DD Legal reserve (1) | 6 864.00 | 6 864.00 | | 6 864.00 |
DE Statutory or contractual reserves | 78 549.00 | 57 958.00 | | 78 549.00 |
DG Other reserves | 9 907.00 | 9 056.00 | | 9 907.00 |
DH Retained earnings | 363.00 | 383.00 | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 616.00 | 102 952.00 | | 81 616.00 |
DL TOTAL (I) | 248 958.00 | 245 852.00 | | 248 958.00 |
DU Loans and Debts from Credit Institutions (3) | 219 837.00 | 256 374.00 | | 219 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 213.00 | | 46.00 |
DX Trade payables and related accounts | 305 363.00 | 318 105.00 | | 305 363.00 |
DY Tax and social security liabilities | 123 566.00 | 125 463.00 | | 123 566.00 |
DZ Fixed asset liabilities and related accounts | 1 789.00 | 1 951.00 | | 1 789.00 |
EA Other liabilities | 2 631.00 | 1 499.00 | | 2 631.00 |
EC TOTAL (IV) | 653 210.00 | 703 609.00 | | 653 210.00 |
EE Grand total (I to V) | 899 168.00 | 949 457.00 | | 899 168.00 |
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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 | 5 933 811.00 | | 5 933 811.00 | 5 933 811.00 |
FD Production sold - goods | 899 354.00 | | 899 354.00 | 899 354.00 |
FG Production sold - services | 83 723.00 | | 83 723.00 | 83 723.00 |
FJ Net sales | 6 716 889.00 | | 6 716 889.00 | 6 716 889.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 352.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 6 650 095.00 | |
FS Purchases of goods (including customs duties) | | | 5 019 090.00 | |
FT Inventory change (goods) | | | 18 411.00 | |
FU Purchases of raw materials and other supplies | | | 497 704.00 | |
FV Inventory change (raw materials and supplies) | | | -1 042.00 | |
FW Other purchases and external expenses | | | 473 329.00 | |
FX Taxes, duties, and similar payments | | | 40 603.00 | |
FY Salaries and Wages | | | 434 510.00 | |
FZ Social Security Contributions | | | 140 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 317.00 | |
GF Total Operating Expenses (II) | | | 8 878 878.00 | |
GG - OPERATING RESULT (I - II) | | | 56 073.00 | |
GL Other interest and similar income | | | 17 587.00 | |
GP Total financial income (V) | | | 17 587.00 | |
GR Interest and similar expenses | | | 5 562.00 | |
GU Total financial expenses (VI) | | | 5 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 903.00 | 4 410.00 | | 20 903.00 |
HC Reversals of provisions and transfers of expenses | | 55 000.00 | | |
HD Total exceptional income (VII) | 20 903.00 | 59 410.00 | | 20 903.00 |
HE Exceptional expenses on management operations | 18 879.00 | 50 722.00 | | 18 879.00 |
HH Total exceptional expenses (VIII) | 18 879.00 | 50 722.00 | | 18 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 024.00 | 8 687.00 | | 2 024.00 |
HK Income tax | -11 464.00 | -3 838.00 | | -11 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 770 538.00 | 6 726 754.00 | | 6 770 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 688 922.00 | 6 623 802.00 | | 6 688 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 616.00 | 102 952.00 | | 81 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 708.00 | | 4 232.00 | 5 708.00 |
7B Total provisions for depreciation | 5 708.00 | | 4 232.00 | 5 708.00 |
7C Grand total | 5 708.00 | | 4 232.00 | 5 708.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 305 363.00 | 305 363.00 | | 305 363.00 |
8D Social Security and Other Social Organizations | 123 544.00 | 123 544.00 | | 123 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 293.00 | 176 251.00 | 9 042.00 | 185 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 210.00 | 536 971.00 | 73 841.00 | 653 210.00 |
