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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 | 275.00 | 275.00 | | 275.00 |
AP Buildings | 1 522 532.00 | 1 157 944.00 | 364 587.00 | 1 522 532.00 |
AR Technical installations, industrial equipment and tools | 428 801.00 | 359 378.00 | 69 424.00 | 428 801.00 |
AT Other tangible assets | 967 243.00 | 568 035.00 | 399 208.00 | 967 243.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BF Loans | 438.00 | | 438.00 | 438.00 |
BH Other financial assets | 56 796.00 | | 56 796.00 | 56 796.00 |
BJ TOTAL (I) | 2 977 785.00 | 2 085 631.00 | 892 154.00 | 2 977 785.00 |
BL Raw materials, supplies | 56 525.00 | | 56 525.00 | 56 525.00 |
BT Goods | 875 455.00 | | 875 455.00 | 875 455.00 |
BX Customers and related accounts | 97 480.00 | | 97 480.00 | 97 480.00 |
BZ Other receivables | 724 821.00 | | 724 821.00 | 724 821.00 |
CD Marketable securities | 1 338 653.00 | | 1 338 653.00 | 1 338 653.00 |
CF Cash and cash equivalents | 957 866.00 | | 957 866.00 | 957 866.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 4 054 255.00 | | 4 054 255.00 | 4 054 255.00 |
CO Grand total (0 to V) | 7 032 040.00 | 2 085 631.00 | 4 946 409.00 | 7 032 040.00 |
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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 |
DE Statutory or contractual reserves | 154 407.00 | | | 154 407.00 |
DG Other reserves | 1 156 938.00 | | | 1 156 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 551.00 | | | 937 551.00 |
DL TOTAL (I) | 2 292 896.00 | | | 2 292 896.00 |
DP Provisions for Risks | 5 150.00 | | | 5 150.00 |
DR TOTAL (IV) | 5 150.00 | | | 5 150.00 |
DU Loans and Debts from Credit Institutions (3) | 345 154.00 | | | 345 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 117.00 | | | 191 117.00 |
DX Trade payables and related accounts | 1 507 081.00 | | | 1 507 081.00 |
DY Tax and social security liabilities | 599 304.00 | | | 599 304.00 |
DZ Fixed asset liabilities and related accounts | 1 535.00 | | | 1 535.00 |
EA Other liabilities | 4 172.00 | | | 4 172.00 |
EC TOTAL (IV) | 2 648 363.00 | | | 2 648 363.00 |
EE Grand total (I to V) | 4 946 409.00 | | | 4 946 409.00 |
EG Accrued income and payables due within one year | 2 412 371.00 | | | 2 412 371.00 |
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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 | 26 161 718.00 | 1 103 142.00 | 27 264 861.00 | 26 161 718.00 |
FD Production sold - goods | 3 503 352.00 | | 3 503 352.00 | 3 503 352.00 |
FG Production sold - services | 216 123.00 | | 216 123.00 | 216 123.00 |
FJ Net sales | 29 881 193.00 | 1 103 142.00 | 30 984 335.00 | 29 881 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 424.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 31 016 105.00 | |
FS Purchases of goods (including customs duties) | | | 23 311 040.00 | |
FT Inventory change (goods) | | | -5 729.00 | |
FU Purchases of raw materials and other supplies | | | 2 561 859.00 | |
FV Inventory change (raw materials and supplies) | | | -8 877.00 | |
FW Other purchases and external expenses | | | 1 440 955.00 | |
FX Taxes, duties, and similar payments | | | 191 069.00 | |
FY Salaries and Wages | | | 1 472 189.00 | |
FZ Social Security Contributions | | | 387 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 404.00 | |
GE Other Expenses | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 29 573 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442 261.00 | |
GL Other interest and similar income | | | 42 642.00 | |
GP Total financial income (V) | | | 42 642.00 | |
GR Interest and similar expenses | | | 12 256.00 | |
GU Total financial expenses (VI) | | | 12 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 805.00 | | | 29 805.00 |
HA Exceptional income from management transactions | 5 662.00 | | | 5 662.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 5 762.00 | | | 5 762.00 |
HE Exceptional expenses on management operations | 1 952.00 | | | 1 952.00 |
HF Exceptional expenses on capital transactions | 1 606.00 | | | 1 606.00 |
HH Total exceptional expenses (VIII) | 3 558.00 | | | 3 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 204.00 | | | 2 204.00 |
HJ Employee participation in company results | 144 332.00 | | | 144 332.00 |
HK Income tax | 392 969.00 | | | 392 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 064 510.00 | | | 31 064 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 126 959.00 | | | 30 126 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 551.00 | | | 937 551.00 |
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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 | 2 839 276.00 | | 143 881.00 | 2 839 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 234.00 | |
I4 DECREASES Grand Total | | 5 371.00 | 2 977 785.00 | |
IO DECREASES Total including other intangible assets | | | 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 371.00 | 2 920 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 275.00 | | | 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 782 018.00 | | 143 628.00 | 2 782 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 982.00 | | 252.00 | 56 982.00 |
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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 | 1 867 992.00 | 221 404.00 | 3 765.00 | 1 867 992.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867 717.00 | 221 404.00 | 3 765.00 | 1 867 717.00 |
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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 | 7 015.00 | 7 015.00 | | 7 015.00 |
8B Suppliers and Related Accounts | 1 507 081.00 | 1 507 081.00 | | 1 507 081.00 |
8C Staff and Related Accounts | 272 676.00 | 272 676.00 | | 272 676.00 |
8D Social Security and Other Social Organizations | 159 411.00 | 159 411.00 | | 159 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 172.00 | 4 172.00 | | 4 172.00 |
UP Loans | 438.00 | | | 438.00 |
UT Other financial assets | 56 796.00 | | | 56 796.00 |
UX Other trade receivables | 97 375.00 | | | 97 375.00 |
VA Doubtful or disputed receivables | 106.00 | | | 106.00 |
VB VAT | 18 654.00 | | | 18 654.00 |
VC Group and associates | 507 306.00 | | | 507 306.00 |
VG Loans with a maturity of up to one year at origin | 345 154.00 | 109 163.00 | 235 992.00 | 345 154.00 |
VI Group and Associates | 184 102.00 | 184 102.00 | | 184 102.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 151 108.00 | | | 151 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 593.00 | 119 593.00 | | 119 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 860.00 | | | 198 860.00 |
VS Prepaid expenses | 3 455.00 | | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 990.00 | 318 450.00 | 564 541.00 | 882 990.00 |
VW VAT | 47 623.00 | 47 623.00 | | 47 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 363.00 | 2 412 371.00 | 235 992.00 | 2 648 363.00 |
