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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 024.00 | 4 490.00 | 21 534.00 | 26 024.00 |
AP Buildings | 153 617.00 | 132 011.00 | 21 606.00 | 153 617.00 |
AR Technical installations, industrial equipment and tools | 447 158.00 | 321 325.00 | 125 833.00 | 447 158.00 |
AT Other tangible assets | 262 122.00 | 206 217.00 | 55 905.00 | 262 122.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 889 794.00 | 664 043.00 | 225 751.00 | 889 794.00 |
BL Raw materials, supplies | 6 858.00 | | 6 858.00 | 6 858.00 |
BT Goods | 222 874.00 | 8 771.00 | 214 103.00 | 222 874.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 657 171.00 | 25 221.00 | 631 949.00 | 657 171.00 |
BZ Other receivables | 160 727.00 | | 160 727.00 | 160 727.00 |
CF Cash and cash equivalents | 17 397.00 | | 17 397.00 | 17 397.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 1 068 457.00 | 33 992.00 | 1 034 465.00 | 1 068 457.00 |
CO Grand total (0 to V) | 1 958 252.00 | 698 035.00 | 1 260 216.00 | 1 958 252.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 167 620.00 | 166 334.00 | | 167 620.00 |
DH Retained earnings | 62 413.00 | 62 412.00 | | 62 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 462.00 | 51 285.00 | | 44 462.00 |
DJ Investment subsidies | 3 010.00 | 4 004.00 | | 3 010.00 |
DL TOTAL (I) | 497 504.00 | 504 037.00 | | 497 504.00 |
DP Provisions for Risks | 40 386.00 | 36 363.00 | | 40 386.00 |
DR TOTAL (IV) | 40 386.00 | 36 363.00 | | 40 386.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 15 566.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 392.00 | 510 383.00 | | 505 392.00 |
DX Trade payables and related accounts | 101 786.00 | 67 256.00 | | 101 786.00 |
DY Tax and social security liabilities | 103 410.00 | 101 276.00 | | 103 410.00 |
DZ Fixed asset liabilities and related accounts | 2 229.00 | | | 2 229.00 |
EA Other liabilities | 9 131.00 | 1 066.00 | | 9 131.00 |
EC TOTAL (IV) | 722 326.00 | 695 549.00 | | 722 326.00 |
EE Grand total (I to V) | 1 260 216.00 | 1 235 949.00 | | 1 260 216.00 |
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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 | 2 645 963.00 | | 2 645 963.00 | 2 645 963.00 |
FG Production sold - services | 45 469.00 | | 45 469.00 | 45 469.00 |
FJ Net sales | 2 691 432.00 | | 2 691 432.00 | 2 691 432.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 605.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 738 583.00 | |
FS Purchases of goods (including customs duties) | | | 2 099 623.00 | |
FT Inventory change (goods) | | | -14 102.00 | |
FU Purchases of raw materials and other supplies | | | 18 578.00 | |
FV Inventory change (raw materials and supplies) | | | 1 008.00 | |
FW Other purchases and external expenses | | | 234 670.00 | |
FX Taxes, duties, and similar payments | | | 13 360.00 | |
FY Salaries and Wages | | | 164 645.00 | |
FZ Social Security Contributions | | | 62 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 023.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 2 667 230.00 | |
GG - OPERATING RESULT (I - II) | | | 71 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 328.00 | 24 970.00 | | 1 328.00 |
HD Total exceptional income (VII) | 1 328.00 | 24 970.00 | | 1 328.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 2 604.00 | | | 2 604.00 |
HH Total exceptional expenses (VIII) | 2 765.00 | | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | 24 970.00 | | -1 436.00 |
HJ Employee participation in company results | 6 392.00 | 7 107.00 | | 6 392.00 |
HK Income tax | 18 169.00 | 26 114.00 | | 18 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 911.00 | 2 599 544.00 | | 2 739 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 449.00 | 2 548 258.00 | | 2 695 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 462.00 | 51 285.00 | | 44 462.00 |
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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 | 906 024.00 | | 27 491.00 | 906 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873.00 | |
I4 DECREASES Grand Total | | 43 721.00 | 889 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 721.00 | 888 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 951.00 | | 26 691.00 | 905 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | 800.00 | 73.00 |
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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 | 651 622.00 | 53 538.00 | 41 117.00 | 651 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 622.00 | 53 538.00 | 41 117.00 | 651 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 363.00 | 4 023.00 | | 36 363.00 |
6N Inventories and work in progress | 17 371.00 | 8 771.00 | 17 371.00 | 17 371.00 |
6T Receivables | 31 173.00 | 20 373.00 | 26 324.00 | 31 173.00 |
7B Total provisions for depreciation | 48 544.00 | 29 144.00 | 43 696.00 | 48 544.00 |
7C Grand total | 84 907.00 | 33 167.00 | 43 696.00 | 84 907.00 |
UE of which provisions and reversals: - Operating | | 33 167.00 | 43 696.00 | |
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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 | 231.00 | 231.00 | | 231.00 |
8B Suppliers and Related Accounts | 101 786.00 | 101 786.00 | | 101 786.00 |
8C Staff and Related Accounts | 36 977.00 | 36 977.00 | | 36 977.00 |
8D Social Security and Other Social Organizations | 38 698.00 | 38 698.00 | | 38 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 229.00 | 2 229.00 | | 2 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 131.00 | 9 131.00 | | 9 131.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 609 237.00 | | | 609 237.00 |
UZ Social Security, other social security organizations | 5 228.00 | | | 5 228.00 |
VA Doubtful or disputed receivables | 47 934.00 | | | 47 934.00 |
VB VAT | 11 360.00 | | | 11 360.00 |
VC Group and associates | 17 435.00 | | | 17 435.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 505 161.00 | 505 161.00 | | 505 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 600.00 | 16 600.00 | | 16 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 704.00 | | | 126 704.00 |
VS Prepaid expenses | 3 121.00 | | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 819.00 | 821 819.00 | | 821 819.00 |
VW VAT | 11 135.00 | 11 135.00 | | 11 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 326.00 | 722 326.00 | | 722 326.00 |
