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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 508 682.00 | 439 843.00 | 68 839.00 | 508 682.00 |
AR Technical installations, industrial equipment and tools | 343 277.00 | 266 002.00 | 77 275.00 | 343 277.00 |
AT Other tangible assets | 194 938.00 | 78 038.00 | 116 900.00 | 194 938.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 21 393.00 | | 21 393.00 | 21 393.00 |
BJ TOTAL (I) | 1 076 629.00 | 783 883.00 | 292 746.00 | 1 076 629.00 |
BT Goods | 318 458.00 | | 318 458.00 | 318 458.00 |
BX Customers and related accounts | 55 377.00 | 161.00 | 55 216.00 | 55 377.00 |
BZ Other receivables | 49 196.00 | | 49 196.00 | 49 196.00 |
CF Cash and cash equivalents | 504 257.00 | | 504 257.00 | 504 257.00 |
CH Prepaid expenses | 41 031.00 | | 41 031.00 | 41 031.00 |
CJ TOTAL (II) | 968 319.00 | 161.00 | 968 158.00 | 968 319.00 |
CO Grand total (0 to V) | 2 044 948.00 | 784 044.00 | 1 260 904.00 | 2 044 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 106 690.00 | | | 106 690.00 |
DG Other reserves | 150 875.00 | | | 150 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 217.00 | | | 210 217.00 |
DL TOTAL (I) | 509 705.00 | | | 509 705.00 |
DU Loans and Debts from Credit Institutions (3) | 157 468.00 | | | 157 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 033.00 | | | 118 033.00 |
DX Trade payables and related accounts | 335 245.00 | | | 335 245.00 |
DY Tax and social security liabilities | 130 946.00 | | | 130 946.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 751 199.00 | | | 751 199.00 |
EE Grand total (I to V) | 1 260 904.00 | | | 1 260 904.00 |
EG Accrued income and payables due within one year | 503 593.00 | | | 503 593.00 |
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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 | 6 693 973.00 | | 6 693 973.00 | 6 693 973.00 |
FD Production sold - goods | 546 442.00 | | 546 442.00 | 546 442.00 |
FG Production sold - services | 43 783.00 | | 43 783.00 | 43 783.00 |
FJ Net sales | 7 284 198.00 | | 7 284 198.00 | 7 284 198.00 |
FO Operating subsidies | | | 6 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 289.00 | |
FQ Other income | | | 3 829.00 | |
FR Total operating income (I) | | | 7 297 906.00 | |
FS Purchases of goods (including customs duties) | | | 6 054 956.00 | |
FT Inventory change (goods) | | | -18 032.00 | |
FU Purchases of raw materials and other supplies | | | 6 198.00 | |
FW Other purchases and external expenses | | | 405 134.00 | |
FX Taxes, duties, and similar payments | | | 50 210.00 | |
FY Salaries and Wages | | | 356 579.00 | |
FZ Social Security Contributions | | | 115 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 278.00 | |
GE Other Expenses | | | 5 256.00 | |
GF Total Operating Expenses (II) | | | 7 034 482.00 | |
GG - OPERATING RESULT (I - II) | | | 263 424.00 | |
GL Other interest and similar income | | | 8 492.00 | |
GP Total financial income (V) | | | 8 492.00 | |
GR Interest and similar expenses | | | 5 684.00 | |
GU Total financial expenses (VI) | | | 5 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 093.00 | | | 3 093.00 |
HA Exceptional income from management transactions | 14 207.00 | | | 14 207.00 |
HD Total exceptional income (VII) | 14 207.00 | | | 14 207.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 6 476.00 | | | 6 476.00 |
HH Total exceptional expenses (VIII) | 6 658.00 | | | 6 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 549.00 | | | 7 549.00 |
HK Income tax | 63 564.00 | | | 63 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 320 605.00 | | | 7 320 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 110 388.00 | | | 7 110 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 217.00 | | | 210 217.00 |
HP References: Equipment leasing | 11 393.00 | | | 11 393.00 |
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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 | 1 042 533.00 | | 59 451.00 | 1 042 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 231.00 | |
I4 DECREASES Grand Total | | 25 355.00 | 1 076 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 355.00 | 1 054 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 302.00 | | 59 451.00 | 1 020 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 231.00 | | | 22 231.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 500.00 | | | 7 500.00 |
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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 | 744 484.00 | 58 278.00 | 18 879.00 | 744 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 484.00 | 58 278.00 | 18 879.00 | 744 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 357.00 | | 196.00 | 357.00 |
7B Total provisions for depreciation | 357.00 | | 196.00 | 357.00 |
7C Grand total | 357.00 | | 196.00 | 357.00 |
UE of which provisions and reversals: - Operating | | | 196.00 | |
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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 | 335 245.00 | 335 245.00 | | 335 245.00 |
8C Staff and Related Accounts | 46 168.00 | 46 168.00 | | 46 168.00 |
8D Social Security and Other Social Organizations | 57 600.00 | 57 600.00 | | 57 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 21 393.00 | | | 21 393.00 |
UX Other trade receivables | 55 017.00 | | | 55 017.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
UZ Social Security, other social security organizations | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 359.00 | | | 359.00 |
VB VAT | 5 221.00 | | | 5 221.00 |
VC Group and associates | 8 443.00 | | | 8 443.00 |
VH Loans with a maturity of more than one year at origin | 157 468.00 | -90 137.00 | 234 920.00 | 157 468.00 |
VI Group and Associates | 118 033.00 | 118 033.00 | | 118 033.00 |
VK Loans repaid during the year | 31 883.00 | | | 31 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 673.00 | 21 673.00 | | 21 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 222.00 | | | 33 222.00 |
VS Prepaid expenses | 41 031.00 | | | 41 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 997.00 | 145 604.00 | 21 393.00 | 166 997.00 |
VW VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 199.00 | 503 593.00 | 234 920.00 | 751 199.00 |
