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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 | 19 085.00 | 15 408.00 | 3 677.00 | 19 085.00 |
AP Buildings | 297 125.00 | 297 125.00 | | 297 125.00 |
AR Technical installations, industrial equipment and tools | 265 506.00 | 248 882.00 | 16 625.00 | 265 506.00 |
AT Other tangible assets | 151 263.00 | 115 060.00 | 36 204.00 | 151 263.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 733 130.00 | 676 474.00 | 56 655.00 | 733 130.00 |
BL Raw materials, supplies | | | | |
BT Goods | 632 424.00 | 32 291.00 | 600 133.00 | 632 424.00 |
BX Customers and related accounts | 22 310.00 | 1 019.00 | 21 291.00 | 22 310.00 |
BZ Other receivables | 50 635.00 | | 50 635.00 | 50 635.00 |
CF Cash and cash equivalents | 569 494.00 | | 569 494.00 | 569 494.00 |
CH Prepaid expenses | 47 460.00 | | 47 460.00 | 47 460.00 |
CJ TOTAL (II) | 1 322 322.00 | 33 310.00 | 1 289 012.00 | 1 322 322.00 |
CO Grand total (0 to V) | 2 055 452.00 | 709 785.00 | 1 345 668.00 | 2 055 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 380.00 | 238 380.00 | | 238 380.00 |
DB Share, merger, contribution premiums, etc. | 36 572.00 | 36 572.00 | | 36 572.00 |
DD Legal reserve (1) | 23 838.00 | 23 838.00 | | 23 838.00 |
DG Other reserves | 360 600.00 | 312 235.00 | | 360 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 815.00 | 48 365.00 | | 48 815.00 |
DL TOTAL (I) | 708 204.00 | 659 390.00 | | 708 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 734.00 | 450 167.00 | | 443 734.00 |
DX Trade payables and related accounts | 54 634.00 | 96 956.00 | | 54 634.00 |
DY Tax and social security liabilities | 112 294.00 | 92 115.00 | | 112 294.00 |
DZ Fixed asset liabilities and related accounts | | 349.00 | | |
EA Other liabilities | 26 801.00 | 28 436.00 | | 26 801.00 |
EC TOTAL (IV) | 637 463.00 | 668 023.00 | | 637 463.00 |
EE Grand total (I to V) | 1 345 668.00 | 1 327 413.00 | | 1 345 668.00 |
EG Accrued income and payables due within one year | 637 463.00 | 668 023.00 | | 637 463.00 |
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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 | 2 130 513.00 | 442.00 | 2 130 955.00 | 2 130 513.00 |
FG Production sold - services | 35 113.00 | | 35 113.00 | 35 113.00 |
FJ Net sales | 2 165 626.00 | 442.00 | 2 166 068.00 | 2 165 626.00 |
FO Operating subsidies | | | 3 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 726.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 2 193 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 303 155.00 | |
FT Inventory change (goods) | | | -11 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 373.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 370 923.00 | |
FX Taxes, duties, and similar payments | | | 26 431.00 | |
FY Salaries and Wages | | | 349 468.00 | |
FZ Social Security Contributions | | | 87 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 770.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 2 166 472.00 | |
GG - OPERATING RESULT (I - II) | | | 27 118.00 | |
GL Other interest and similar income | | | 28 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 639.00 | |
GP Total financial income (V) | | | 40 702.00 | |
GR Interest and similar expenses | | | 8 920.00 | |
GU Total financial expenses (VI) | | | 8 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 726.00 | 9 270.00 | | 23 726.00 |
A4 Equity method investments | 38.00 | 38.00 | | 38.00 |
HA Exceptional income from management transactions | 349.00 | 4 425.00 | | 349.00 |
HB Exceptional income from capital transactions | 9 096.00 | 2 741.00 | | 9 096.00 |
HD Total exceptional income (VII) | 9 445.00 | 7 165.00 | | 9 445.00 |
HE Exceptional expenses on management operations | 285.00 | 1 774.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 15 168.00 | 405.00 | | 15 168.00 |
HH Total exceptional expenses (VIII) | 15 453.00 | 2 179.00 | | 15 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 008.00 | 4 987.00 | | -6 008.00 |
HK Income tax | 4 078.00 | 6 975.00 | | 4 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 737.00 | 2 171 970.00 | | 2 243 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 923.00 | 2 123 605.00 | | 2 194 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 815.00 | 48 365.00 | | 48 815.00 |
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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 | 743 004.00 | | 12 274.00 | 743 004.00 |
KD ACQUISITIONS Total including other intangible assets | 19 085.00 | | | 19 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 130.00 | | 12 274.00 | 706 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 789.00 | | | 17 789.00 |
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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 | 646 557.00 | 31 897.00 | 1 980.00 | 646 557.00 |
PE DEPRECIATION Total including other intangible assets | 13 172.00 | 2 237.00 | | 13 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 386.00 | 29 660.00 | 1 980.00 | 633 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 126 390.00 | | 126 390.00 | 126 390.00 |
6N Inventories and work in progress | 25 964.00 | 6 327.00 | | 25 964.00 |
6T Receivables | 576.00 | 444.00 | | 576.00 |
7B Total provisions for depreciation | 39 178.00 | 6 770.00 | 12 639.00 | 39 178.00 |
7C Grand total | 39 178.00 | 6 770.00 | 12 639.00 | 39 178.00 |
UE of which provisions and reversals: - Operating | | 6 770.00 | | |
UG - Financial | | | 12 639.00 | |
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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 | 54 634.00 | 54 634.00 | | 54 634.00 |
8C Staff and Related Accounts | 47 097.00 | 47 097.00 | | 47 097.00 |
8D Social Security and Other Social Organizations | 34 302.00 | 34 302.00 | | 34 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 801.00 | 26 801.00 | | 26 801.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 21 087.00 | | | 21 087.00 |
VA Doubtful or disputed receivables | 1 223.00 | | | 1 223.00 |
VB VAT | 5 150.00 | | | 5 150.00 |
VI Group and Associates | 443 734.00 | 443 734.00 | | 443 734.00 |
VM Income taxes | 18 062.00 | | | 18 062.00 |
VP Miscellaneous | 1 604.00 | | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 530.00 | 11 530.00 | | 11 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 819.00 | | | 25 819.00 |
VS Prepaid expenses | 47 460.00 | | | 47 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 540.00 | 120 405.00 | 135.00 | 120 540.00 |
VW VAT | 19 365.00 | 19 365.00 | | 19 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 463.00 | 637 463.00 | | 637 463.00 |
