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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 | 7 485.00 | 7 485.00 | | 7 485.00 |
AN Land | 10 209.00 | 9 787.00 | 422.00 | 10 209.00 |
AP Buildings | 181 637.00 | 127 288.00 | 54 349.00 | 181 637.00 |
AR Technical installations, industrial equipment and tools | 985 387.00 | 919 969.00 | 65 417.00 | 985 387.00 |
AT Other tangible assets | 1 051 085.00 | 893 144.00 | 157 940.00 | 1 051 085.00 |
AV Fixed assets in progress | 30 401.00 | | 30 401.00 | 30 401.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 82 030.00 | | 82 030.00 | 82 030.00 |
BJ TOTAL (I) | 2 348 237.00 | 1 957 675.00 | 390 562.00 | 2 348 237.00 |
BL Raw materials, supplies | 4 680.00 | | 4 680.00 | 4 680.00 |
BT Goods | 1 160 405.00 | | 1 160 405.00 | 1 160 405.00 |
BX Customers and related accounts | 122 737.00 | 1 937.00 | 120 800.00 | 122 737.00 |
BZ Other receivables | 196 863.00 | | 196 863.00 | 196 863.00 |
CD Marketable securities | 1 384 917.00 | | 1 384 917.00 | 1 384 917.00 |
CF Cash and cash equivalents | 629 325.00 | | 629 325.00 | 629 325.00 |
CH Prepaid expenses | 10 373.00 | | 10 373.00 | 10 373.00 |
CJ TOTAL (II) | 3 509 303.00 | 1 937.00 | 3 507 366.00 | 3 509 303.00 |
CO Grand total (0 to V) | 5 857 541.00 | 1 959 612.00 | 3 897 929.00 | 5 857 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 81 339.00 | | | 81 339.00 |
DG Other reserves | 736 241.00 | | | 736 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 301.00 | | | 643 301.00 |
DL TOTAL (I) | 1 510 456.00 | | | 1 510 456.00 |
DU Loans and Debts from Credit Institutions (3) | 261 970.00 | | | 261 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 030.00 | | | 5 030.00 |
DX Trade payables and related accounts | 1 475 548.00 | | | 1 475 548.00 |
DY Tax and social security liabilities | 638 472.00 | | | 638 472.00 |
EA Other liabilities | 2 155.00 | | | 2 155.00 |
EB Prepaid income (2) | 4 295.00 | | | 4 295.00 |
EC TOTAL (IV) | 2 387 472.00 | | | 2 387 472.00 |
EE Grand total (I to V) | 3 897 929.00 | | | 3 897 929.00 |
EG Accrued income and payables due within one year | 2 228 910.00 | | | 2 228 910.00 |
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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 | 25 095 410.00 | | 25 095 410.00 | 25 095 410.00 |
FD Production sold - goods | 15 998.00 | | 15 998.00 | 15 998.00 |
FG Production sold - services | 309 431.00 | | 309 431.00 | 309 431.00 |
FJ Net sales | 25 420 839.00 | | 25 420 839.00 | 25 420 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 696.00 | |
FQ Other income | | | 8 811.00 | |
FR Total operating income (I) | | | 25 452 348.00 | |
FS Purchases of goods (including customs duties) | | | 20 927 100.00 | |
FT Inventory change (goods) | | | 96 744.00 | |
FU Purchases of raw materials and other supplies | | | 41 552.00 | |
FW Other purchases and external expenses | | | 1 436 688.00 | |
FX Taxes, duties, and similar payments | | | 249 560.00 | |
FY Salaries and Wages | | | 1 259 410.00 | |
FZ Social Security Contributions | | | 293 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 937.00 | |
GE Other Expenses | | | 4 493.00 | |
GF Total Operating Expenses (II) | | | 24 460 159.00 | |
GG - OPERATING RESULT (I - II) | | | 992 188.00 | |
GK Income from other securities and fixed asset receivables | | | 3 800.00 | |
GL Other interest and similar income | | | 31 214.00 | |
GP Total financial income (V) | | | 35 015.00 | |
GR Interest and similar expenses | | | 6 860.00 | |
GU Total financial expenses (VI) | | | 6 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 837.00 | | | 20 837.00 |
HA Exceptional income from management transactions | 4 044.00 | | | 4 044.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 12 344.00 | | | 12 344.00 |
HE Exceptional expenses on management operations | 10 255.00 | | | 10 255.00 |
HF Exceptional expenses on capital transactions | 8 200.00 | | | 8 200.00 |
HH Total exceptional expenses (VIII) | 18 455.00 | | | 18 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 111.00 | | | -6 111.00 |
HJ Employee participation in company results | 106 662.00 | | | 106 662.00 |
HK Income tax | 264 268.00 | | | 264 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 499 707.00 | | | 25 499 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 856 405.00 | | | 24 856 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 301.00 | | | 643 301.00 |
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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 | 1 821 202.00 | 149 474.00 | 13 000.00 | 1 821 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 716.00 | 149 474.00 | 13 000.00 | 1 813 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
7B Total provisions for depreciation | 1 859.00 | 1 937.00 | 1 859.00 | 1 859.00 |
7C Grand total | 10 059.00 | 1 937.00 | 10 059.00 | 10 059.00 |
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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
8B Suppliers and Related Accounts | 1 475 548.00 | 1 475 548.00 | | 1 475 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
8L Deferred income | 4 295.00 | 4 295.00 | | 4 295.00 |
UT Other financial assets | 82 030.00 | | | 82 030.00 |
UX Other trade receivables | 122 737.00 | | | 122 737.00 |
UY Staff and related accounts | 1 372.00 | | | 1 372.00 |
VG Loans with a maturity of up to one year at origin | 261 970.00 | 103 408.00 | 158 561.00 | 261 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 638 472.00 | 638 472.00 | | 638 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 602.00 | | | 148 602.00 |
VS Prepaid expenses | 10 373.00 | | | 10 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 004.00 | 329 974.00 | 82 030.00 | 412 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 472.00 | 2 228 910.00 | 158 561.00 | 2 387 472.00 |
