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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 045.00 | 79 851.00 | 49 193.00 | 129 045.00 |
AR Technical installations, industrial equipment and tools | 305 222.00 | 207 852.00 | 97 369.00 | 305 222.00 |
AT Other tangible assets | 734 365.00 | 550 994.00 | 183 370.00 | 734 365.00 |
BD Other fixed assets | 401 564.00 | | 401 564.00 | 401 564.00 |
BH Other financial assets | 64 766.00 | | 64 766.00 | 64 766.00 |
BJ TOTAL (I) | 1 635 944.00 | 838 698.00 | 797 246.00 | 1 635 944.00 |
BL Raw materials, supplies | 1 681.00 | | 1 681.00 | 1 681.00 |
BT Goods | 409 472.00 | | 409 472.00 | 409 472.00 |
BX Customers and related accounts | 80 921.00 | 36 405.00 | 44 515.00 | 80 921.00 |
BZ Other receivables | 198 728.00 | | 198 728.00 | 198 728.00 |
CF Cash and cash equivalents | 549 416.00 | | 549 416.00 | 549 416.00 |
CH Prepaid expenses | 46 826.00 | | 46 826.00 | 46 826.00 |
CJ TOTAL (II) | 1 287 047.00 | 36 405.00 | 1 250 641.00 | 1 287 047.00 |
CO Grand total (0 to V) | 2 922 991.00 | 875 104.00 | 2 047 887.00 | 2 922 991.00 |
CP Shares due in less than one year | 29 523.00 | | | 29 523.00 |
CR Shares due in more than one year | 35 974.00 | | | 35 974.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 848.00 | | | 88 848.00 |
DD Legal reserve (1) | 8 885.00 | | | 8 885.00 |
DG Other reserves | 1 098 396.00 | | | 1 098 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 572.00 | | | 167 572.00 |
DL TOTAL (I) | 1 363 701.00 | | | 1 363 701.00 |
DU Loans and Debts from Credit Institutions (3) | 141 332.00 | | | 141 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666.00 | | | 2 666.00 |
DX Trade payables and related accounts | 289 305.00 | | | 289 305.00 |
DY Tax and social security liabilities | 242 358.00 | | | 242 358.00 |
DZ Fixed asset liabilities and related accounts | 6 962.00 | | | 6 962.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 684 185.00 | | | 684 185.00 |
EE Grand total (I to V) | 2 047 887.00 | | | 2 047 887.00 |
EG Accrued income and payables due within one year | 608 720.00 | | | 608 720.00 |
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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 | 7 942 861.00 | | 7 942 861.00 | 7 942 861.00 |
FG Production sold - services | 150 663.00 | | 150 663.00 | 150 663.00 |
FJ Net sales | 8 093 524.00 | | 8 093 524.00 | 8 093 524.00 |
FO Operating subsidies | | | 6 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 465.00 | |
FQ Other income | | | 6 732.00 | |
FR Total operating income (I) | | | 8 123 978.00 | |
FS Purchases of goods (including customs duties) | | | 6 260 552.00 | |
FT Inventory change (goods) | | | -23 391.00 | |
FU Purchases of raw materials and other supplies | | | 9 783.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 577 906.00 | |
FX Taxes, duties, and similar payments | | | 90 433.00 | |
FY Salaries and Wages | | | 713 813.00 | |
FZ Social Security Contributions | | | 207 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 323.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 7 962 140.00 | |
GG - OPERATING RESULT (I - II) | | | 161 837.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 43 932.00 | |
GP Total financial income (V) | | | 43 940.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 975.00 | | | 16 975.00 |
HB Exceptional income from capital transactions | 29 200.00 | | | 29 200.00 |
HD Total exceptional income (VII) | 29 200.00 | | | 29 200.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 906.00 | | | 27 906.00 |
HK Income tax | 63 281.00 | | | 63 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 197 118.00 | | | 8 197 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 029 546.00 | | | 8 029 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 572.00 | | | 167 572.00 |
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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 | 1 626 480.00 | | 91 676.00 | 1 626 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 906.00 | 467 312.00 | |
I4 DECREASES Grand Total | | 82 212.00 | 1 635 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 306.00 | 1 168 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 592.00 | | 59 346.00 | 1 159 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 888.00 | | 32 330.00 | 466 888.00 |
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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 | 773 522.00 | 114 329.00 | 49 153.00 | 773 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 522.00 | 114 329.00 | 49 153.00 | 773 522.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 289 306.00 | 289 306.00 | | 289 306.00 |
8D Social Security and Other Social Organizations | 241 654.00 | 241 654.00 | | 241 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 963.00 | 6 963.00 | | 6 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 532.00 | 4 532.00 | | 4 532.00 |
UT Other financial assets | 64 767.00 | 29 524.00 | 35 243.00 | 64 767.00 |
UX Other trade receivables | 80 922.00 | 44 947.00 | 35 974.00 | 80 922.00 |
VH Loans with a maturity of more than one year at origin | 141 332.00 | 65 867.00 | 75 466.00 | 141 332.00 |
VJ Loans taken out during the year | 223 000.00 | | | 223 000.00 |
VK Loans repaid during the year | 316 192.00 | | | 316 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 729.00 | 198 729.00 | | 198 729.00 |
VS Prepaid expenses | 46 826.00 | 46 826.00 | | 46 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 243.00 | 320 026.00 | 71 218.00 | 391 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 186.00 | 608 720.00 | 75 466.00 | 684 186.00 |
