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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 632.00 | 2 263.00 | 24 368.00 | 26 632.00 |
AP Buildings | 63 061.00 | 24 112.00 | 38 948.00 | 63 061.00 |
AR Technical installations, industrial equipment and tools | 189 993.00 | 167 295.00 | 22 697.00 | 189 993.00 |
AT Other tangible assets | 435 505.00 | 336 126.00 | 99 378.00 | 435 505.00 |
BH Other financial assets | 8 832.00 | | 8 832.00 | 8 832.00 |
BJ TOTAL (I) | 724 025.00 | 529 799.00 | 194 225.00 | 724 025.00 |
BT Goods | 137 726.00 | | 137 726.00 | 137 726.00 |
BX Customers and related accounts | 12 737.00 | | 12 737.00 | 12 737.00 |
BZ Other receivables | 39 689.00 | | 39 689.00 | 39 689.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 424 271.00 | | 424 271.00 | 424 271.00 |
CH Prepaid expenses | 4 892.00 | | 4 892.00 | 4 892.00 |
CJ TOTAL (II) | 1 269 316.00 | | 1 269 316.00 | 1 269 316.00 |
CO Grand total (0 to V) | 1 993 342.00 | 529 799.00 | 1 463 542.00 | 1 993 342.00 |
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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 | 141 131.00 | | | 141 131.00 |
DG Other reserves | 286 305.00 | | | 286 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 102.00 | | | 261 102.00 |
DL TOTAL (I) | 732 538.00 | | | 732 538.00 |
DP Provisions for Risks | 36 774.00 | | | 36 774.00 |
DR TOTAL (IV) | 36 774.00 | | | 36 774.00 |
DU Loans and Debts from Credit Institutions (3) | 36 047.00 | | | 36 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 406.00 | | | 383 406.00 |
DX Trade payables and related accounts | 173 192.00 | | | 173 192.00 |
DY Tax and social security liabilities | 101 583.00 | | | 101 583.00 |
EC TOTAL (IV) | 694 230.00 | | | 694 230.00 |
EE Grand total (I to V) | 1 463 542.00 | | | 1 463 542.00 |
EG Accrued income and payables due within one year | 666 532.00 | | | 666 532.00 |
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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 | 4 906 597.00 | | 4 906 597.00 | 4 906 597.00 |
FD Production sold - goods | 8 105.00 | | 8 105.00 | 8 105.00 |
FG Production sold - services | 2 688.00 | | 2 688.00 | 2 688.00 |
FJ Net sales | 4 917 390.00 | | 4 917 390.00 | 4 917 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 751.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 4 946 605.00 | |
FS Purchases of goods (including customs duties) | | | 3 861 960.00 | |
FT Inventory change (goods) | | | 4 493.00 | |
FU Purchases of raw materials and other supplies | | | 3 837.00 | |
FW Other purchases and external expenses | | | 278 967.00 | |
FX Taxes, duties, and similar payments | | | 43 024.00 | |
FY Salaries and Wages | | | 299 979.00 | |
FZ Social Security Contributions | | | 67 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 758.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 4 599 692.00 | |
GG - OPERATING RESULT (I - II) | | | 346 913.00 | |
GL Other interest and similar income | | | 25 049.00 | |
GP Total financial income (V) | | | 25 049.00 | |
GR Interest and similar expenses | | | 5 777.00 | |
GU Total financial expenses (VI) | | | 5 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 751.00 | | | 28 751.00 |
HA Exceptional income from management transactions | 3 195.00 | | | 3 195.00 |
HC Reversals of provisions and transfers of expenses | 3 253.00 | | | 3 253.00 |
HD Total exceptional income (VII) | 6 448.00 | | | 6 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 448.00 | | | 6 448.00 |
HK Income tax | 111 531.00 | | | 111 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 978 102.00 | | | 4 978 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717 000.00 | | | 4 717 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 102.00 | | | 261 102.00 |
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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 | 691 209.00 | | | 691 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 833.00 | |
I4 DECREASES Grand Total | | | 724 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 397.00 | | | 682 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 812.00 | | | 8 812.00 |
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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 | 499 749.00 | 37 758.00 | 7 707.00 | 499 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 749.00 | 37 758.00 | 7 707.00 | 499 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 774.00 | | | 36 774.00 |
7C Grand total | 36 774.00 | | | 36 774.00 |
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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 | 173 193.00 | 173 193.00 | | 173 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 619.00 | 383 619.00 | | 383 619.00 |
UT Other financial assets | 8 833.00 | | | 8 833.00 |
UX Other trade receivables | 12 738.00 | | | 12 738.00 |
VH Loans with a maturity of more than one year at origin | 36 048.00 | 8 350.00 | 27 698.00 | 36 048.00 |
VJ Loans taken out during the year | 42 208.00 | | | 42 208.00 |
VK Loans repaid during the year | 15 954.00 | | | 15 954.00 |
VP Miscellaneous | 39 689.00 | | | 39 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 371.00 | 101 371.00 | | 101 371.00 |
VS Prepaid expenses | 4 892.00 | | | 4 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 152.00 | 57 319.00 | 8 833.00 | 66 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 231.00 | 666 533.00 | 27 698.00 | 694 231.00 |
