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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AN Land | 5 840.00 | 5 840.00 | | 5 840.00 |
AP Buildings | 142 490.00 | 115 925.00 | 26 565.00 | 142 490.00 |
AR Technical installations, industrial equipment and tools | 732 728.00 | 638 647.00 | 94 082.00 | 732 728.00 |
AT Other tangible assets | 821 841.00 | 768 700.00 | 53 142.00 | 821 841.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 51 710.00 | | 51 710.00 | 51 710.00 |
BJ TOTAL (I) | 1 957 410.00 | 1 531 912.00 | 425 498.00 | 1 957 410.00 |
BL Raw materials, supplies | 2 893.00 | | 2 893.00 | 2 893.00 |
BT Goods | 755 205.00 | | 755 205.00 | 755 205.00 |
BX Customers and related accounts | 126 385.00 | 1 560.00 | 124 825.00 | 126 385.00 |
BZ Other receivables | 190 988.00 | | 190 988.00 | 190 988.00 |
CD Marketable securities | 499 037.00 | | 499 037.00 | 499 037.00 |
CF Cash and cash equivalents | 456 403.00 | | 456 403.00 | 456 403.00 |
CH Prepaid expenses | 33 152.00 | | 33 152.00 | 33 152.00 |
CJ TOTAL (II) | 2 064 062.00 | 1 560.00 | 2 062 502.00 | 2 064 062.00 |
CO Grand total (0 to V) | 4 021 472.00 | 1 533 472.00 | 2 488 000.00 | 4 021 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 22 822.00 | | | 22 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 922.00 | | | 312 922.00 |
DL TOTAL (I) | 386 052.00 | | | 386 052.00 |
DU Loans and Debts from Credit Institutions (3) | 729 263.00 | | | 729 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 256.00 | | | 65 256.00 |
DX Trade payables and related accounts | 991 426.00 | | | 991 426.00 |
DY Tax and social security liabilities | 272 466.00 | | | 272 466.00 |
DZ Fixed asset liabilities and related accounts | 14 828.00 | | | 14 828.00 |
EA Other liabilities | 28 709.00 | | | 28 709.00 |
EC TOTAL (IV) | 2 101 948.00 | | | 2 101 948.00 |
EE Grand total (I to V) | 2 488 000.00 | | | 2 488 000.00 |
EG Accrued income and payables due within one year | 1 652 100.00 | | | 1 652 100.00 |
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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 | 15 661 738.00 | | 15 661 738.00 | 15 661 738.00 |
FD Production sold - goods | 1 664 949.00 | | 1 664 949.00 | 1 664 949.00 |
FG Production sold - services | 127 716.00 | | 127 716.00 | 127 716.00 |
FJ Net sales | 17 454 403.00 | | 17 454 403.00 | 17 454 403.00 |
FO Operating subsidies | | | 22 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 091.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 17 517 670.00 | |
FS Purchases of goods (including customs duties) | | | 14 660 687.00 | |
FT Inventory change (goods) | | | -9 097.00 | |
FU Purchases of raw materials and other supplies | | | 21 427.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 954 898.00 | |
FX Taxes, duties, and similar payments | | | 173 563.00 | |
FY Salaries and Wages | | | 874 577.00 | |
FZ Social Security Contributions | | | 283 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 851.00 | |
GE Other Expenses | | | 15 059.00 | |
GF Total Operating Expenses (II) | | | 17 130 463.00 | |
GG - OPERATING RESULT (I - II) | | | 387 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 190.00 | |
GL Other interest and similar income | | | 25 079.00 | |
GP Total financial income (V) | | | 26 269.00 | |
GR Interest and similar expenses | | | 25 140.00 | |
GU Total financial expenses (VI) | | | 25 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 725.00 | | | 21 725.00 |
HA Exceptional income from management transactions | 20 627.00 | | | 20 627.00 |
HB Exceptional income from capital transactions | 5 650.00 | | | 5 650.00 |
HD Total exceptional income (VII) | 26 277.00 | | | 26 277.00 |
HE Exceptional expenses on management operations | 11 926.00 | | | 11 926.00 |
HF Exceptional expenses on capital transactions | 25 704.00 | | | 25 704.00 |
HH Total exceptional expenses (VIII) | 37 630.00 | | | 37 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 353.00 | | | -11 353.00 |
HK Income tax | 64 062.00 | | | 64 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 570 217.00 | | | 17 570 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 257 295.00 | | | 17 257 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 922.00 | | | 312 922.00 |
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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 | 1 898 893.00 | 26 233.00 | 48 228.00 | 1 898 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 710.00 | |
I4 DECREASES Grand Total | | 15 944.00 | 1 957 410.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 944.00 | 1 702 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 616.00 | | 48 228.00 | 1 670 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 477.00 | 26 233.00 | | 225 477.00 |
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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 | 1 387 209.00 | 154 639.00 | 9 936.00 | 1 387 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 409.00 | 154 639.00 | 9 936.00 | 1 384 409.00 |
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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 | 17 367.00 | | 17 367.00 | 17 367.00 |
6T Receivables | 709.00 | 851.00 | | 709.00 |
7B Total provisions for depreciation | 709.00 | 851.00 | | 709.00 |
7C Grand total | 18 076.00 | 851.00 | 17 367.00 | 18 076.00 |
UE of which provisions and reversals: - Operating | | 851.00 | 17 367.00 | |
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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 | 991 426.00 | 991 426.00 | | 991 426.00 |
8C Staff and Related Accounts | 58 229.00 | 58 229.00 | | 58 229.00 |
8D Social Security and Other Social Organizations | 111 978.00 | 111 978.00 | | 111 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 828.00 | 14 828.00 | | 14 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 709.00 | 28 709.00 | | 28 709.00 |
UT Other financial assets | 51 710.00 | 51 710.00 | | 51 710.00 |
UX Other trade receivables | 124 434.00 | | | 124 434.00 |
UZ Social Security, other social security organizations | 1 864.00 | | | 1 864.00 |
VA Doubtful or disputed receivables | 1 951.00 | | | 1 951.00 |
VB VAT | 14 079.00 | | | 14 079.00 |
VC Group and associates | 74 158.00 | | | 74 158.00 |
VH Loans with a maturity of more than one year at origin | 729 263.00 | 279 018.00 | 422 237.00 | 729 263.00 |
VI Group and Associates | 65 256.00 | 65 256.00 | | 65 256.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 269 765.00 | | | 269 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 411.00 | 71 411.00 | | 71 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 887.00 | | | 100 887.00 |
VS Prepaid expenses | 33 152.00 | | | 33 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 234.00 | 350 524.00 | 51 710.00 | 402 234.00 |
VW VAT | 30 848.00 | 30 848.00 | | 30 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 948.00 | 1 651 703.00 | 422 237.00 | 2 101 948.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 36.00 | | 35.00 |
