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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
AN Land | 3 644.00 | 2 489.00 | 1 155.00 | 3 644.00 |
AP Buildings | 260 517.00 | 119 710.00 | 140 806.00 | 260 517.00 |
AR Technical installations, industrial equipment and tools | 661 046.00 | 563 551.00 | 97 495.00 | 661 046.00 |
AT Other tangible assets | 345 291.00 | 220 396.00 | 124 895.00 | 345 291.00 |
AV Fixed assets in progress | 14 048.00 | | 14 048.00 | 14 048.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 12 019.00 | | 12 019.00 | 12 019.00 |
BJ TOTAL (I) | 1 302 386.00 | 907 267.00 | 395 119.00 | 1 302 386.00 |
BT Goods | 597 610.00 | | 597 610.00 | 597 610.00 |
BX Customers and related accounts | 63 457.00 | 11 469.00 | 51 988.00 | 63 457.00 |
BZ Other receivables | 152 384.00 | | 152 384.00 | 152 384.00 |
CF Cash and cash equivalents | 408 900.00 | | 408 900.00 | 408 900.00 |
CH Prepaid expenses | 28 915.00 | | 28 915.00 | 28 915.00 |
CJ TOTAL (II) | 1 251 266.00 | 11 469.00 | 1 239 797.00 | 1 251 266.00 |
CO Grand total (0 to V) | 2 553 652.00 | 918 736.00 | 1 634 917.00 | 2 553 652.00 |
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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 |
DG Other reserves | 158 836.00 | | | 158 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 917.00 | | | 61 917.00 |
DL TOTAL (I) | 264 754.00 | | | 264 754.00 |
DU Loans and Debts from Credit Institutions (3) | 316 732.00 | | | 316 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 771.00 | | | 201 771.00 |
DX Trade payables and related accounts | 552 572.00 | | | 552 572.00 |
DY Tax and social security liabilities | 272 884.00 | | | 272 884.00 |
DZ Fixed asset liabilities and related accounts | 8 401.00 | | | 8 401.00 |
EA Other liabilities | 17 804.00 | | | 17 804.00 |
EC TOTAL (IV) | 1 370 163.00 | | | 1 370 163.00 |
EE Grand total (I to V) | 1 634 917.00 | | | 1 634 917.00 |
EG Accrued income and payables due within one year | 1 155 300.00 | | | 1 155 300.00 |
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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 | 10 896 400.00 | | 10 896 400.00 | 10 896 400.00 |
FD Production sold - goods | 1 443 279.00 | | 1 443 279.00 | 1 443 279.00 |
FG Production sold - services | 102 746.00 | | 102 746.00 | 102 746.00 |
FJ Net sales | 12 442 424.00 | | 12 442 424.00 | 12 442 424.00 |
FO Operating subsidies | | | 8 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 722.00 | |
FQ Other income | | | 2 891.00 | |
FR Total operating income (I) | | | 12 492 668.00 | |
FS Purchases of goods (including customs duties) | | | 10 197 247.00 | |
FT Inventory change (goods) | | | -4 736.00 | |
FU Purchases of raw materials and other supplies | | | 18 412.00 | |
FW Other purchases and external expenses | | | 686 399.00 | |
FX Taxes, duties, and similar payments | | | 92 275.00 | |
FY Salaries and Wages | | | 1 012 973.00 | |
FZ Social Security Contributions | | | 332 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 257.00 | |
GE Other Expenses | | | 33 358.00 | |
GF Total Operating Expenses (II) | | | 12 484 127.00 | |
GG - OPERATING RESULT (I - II) | | | 8 541.00 | |
GL Other interest and similar income | | | 26 869.00 | |
GP Total financial income (V) | | | 26 869.00 | |
GR Interest and similar expenses | | | 19 247.00 | |
GU Total financial expenses (VI) | | | 19 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 714.00 | | | 13 714.00 |
HA Exceptional income from management transactions | 38 185.00 | | | 38 185.00 |
HB Exceptional income from capital transactions | 11 150.00 | | | 11 150.00 |
HD Total exceptional income (VII) | 49 335.00 | | | 49 335.00 |
HE Exceptional expenses on management operations | 51 574.00 | | | 51 574.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 52 324.00 | | | 52 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 990.00 | | | -2 990.00 |
HK Income tax | -48 744.00 | | | -48 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 568 871.00 | | | 12 568 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 506 954.00 | | | 12 506 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 917.00 | | | 61 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 220.00 | 11 257.00 | 25 008.00 | 25 220.00 |
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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 | 201 771.00 | 201 771.00 | | 201 771.00 |
8B Suppliers and Related Accounts | 552 572.00 | 552 572.00 | | 552 572.00 |
8D Social Security and Other Social Organizations | 272 884.00 | 272 884.00 | | 272 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 401.00 | 8 401.00 | | 8 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 804.00 | 17 804.00 | | 17 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 475.00 | 244 756.00 | 16 719.00 | 261 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 163.00 | 1 155 300.00 | 214 863.00 | 1 370 163.00 |
