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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
AN Land | 3 644.00 | 2 853.00 | 791.00 | 3 644.00 |
AP Buildings | 260 517.00 | 140 256.00 | 120 261.00 | 260 517.00 |
AR Technical installations, industrial equipment and tools | 743 662.00 | 604 972.00 | 138 690.00 | 743 662.00 |
AT Other tangible assets | 349 037.00 | 245 013.00 | 104 024.00 | 349 037.00 |
AV Fixed assets in progress | 17 048.00 | | 17 048.00 | 17 048.00 |
BF Loans | 675.00 | | 675.00 | 675.00 |
BH Other financial assets | 12 119.00 | | 12 119.00 | 12 119.00 |
BJ TOTAL (I) | 1 387 823.00 | 994 215.00 | 393 608.00 | 1 387 823.00 |
BT Goods | 589 180.00 | | 589 180.00 | 589 180.00 |
BX Customers and related accounts | 68 952.00 | 11 469.00 | 57 483.00 | 68 952.00 |
BZ Other receivables | 108 429.00 | | 108 429.00 | 108 429.00 |
CF Cash and cash equivalents | 492 157.00 | | 492 157.00 | 492 157.00 |
CH Prepaid expenses | 24 766.00 | | 24 766.00 | 24 766.00 |
CJ TOTAL (II) | 1 283 485.00 | 11 469.00 | 1 272 016.00 | 1 283 485.00 |
CO Grand total (0 to V) | 2 671 308.00 | 1 005 684.00 | 1 665 624.00 | 2 671 308.00 |
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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 |
DG Other reserves | 40 753.00 | | | 40 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 505.00 | | | 159 505.00 |
DL TOTAL (I) | 244 259.00 | | | 244 259.00 |
DU Loans and Debts from Credit Institutions (3) | 293 095.00 | | | 293 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 195.00 | | | 280 195.00 |
DX Trade payables and related accounts | 561 691.00 | | | 561 691.00 |
DY Tax and social security liabilities | 268 432.00 | | | 268 432.00 |
EA Other liabilities | 17 953.00 | | | 17 953.00 |
EC TOTAL (IV) | 1 421 365.00 | | | 1 421 365.00 |
EE Grand total (I to V) | 1 665 624.00 | | | 1 665 624.00 |
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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 | 11 179 307.00 | | 11 179 307.00 | 11 179 307.00 |
FD Production sold - goods | 1 413 341.00 | | 1 413 341.00 | 1 413 341.00 |
FG Production sold - services | 96 602.00 | | 96 602.00 | 96 602.00 |
FJ Net sales | 12 689 251.00 | | 12 689 251.00 | 12 689 251.00 |
FO Operating subsidies | | | 32.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 918.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 12 707 281.00 | |
FS Purchases of goods (including customs duties) | | | 10 396 602.00 | |
FT Inventory change (goods) | | | 8 430.00 | |
FU Purchases of raw materials and other supplies | | | 25 646.00 | |
FW Other purchases and external expenses | | | 677 275.00 | |
FX Taxes, duties, and similar payments | | | 85 324.00 | |
FY Salaries and Wages | | | 977 453.00 | |
FZ Social Security Contributions | | | 300 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258.00 | |
GE Other Expenses | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 12 561 678.00 | |
GG - OPERATING RESULT (I - II) | | | 145 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 15 001.00 | |
GP Total financial income (V) | | | 15 143.00 | |
GR Interest and similar expenses | | | 14 928.00 | |
GU Total financial expenses (VI) | | | 14 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 454.00 | | | 34 454.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 39 154.00 | | | 39 154.00 |
HE Exceptional expenses on management operations | 34 458.00 | | | 34 458.00 |
HF Exceptional expenses on capital transactions | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 39 158.00 | | | 39 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | -13 692.00 | | | -13 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 761 577.00 | | | 12 761 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 602 072.00 | | | 12 602 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 505.00 | | | 159 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 469.00 | | | 11 469.00 |
7B Total provisions for depreciation | 11 469.00 | | | 11 469.00 |
7C Grand total | 11 469.00 | | | 11 469.00 |
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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 | 280 195.00 | 280 195.00 | | 280 195.00 |
8B Suppliers and Related Accounts | 561 691.00 | 561 691.00 | | 561 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 953.00 | 17 953.00 | | 17 953.00 |
VG Loans with a maturity of up to one year at origin | 293 095.00 | 126 964.00 | 166 131.00 | 293 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 432.00 | 268 432.00 | | 268 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 942.00 | 202 823.00 | 12 119.00 | 214 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 365.00 | 1 255 234.00 | 166 131.00 | 1 421 365.00 |
