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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 671 626.00 | 663 321.00 | 8 305.00 | 671 626.00 |
AR Technical installations, industrial equipment and tools | 1 186 401.00 | 870 648.00 | 315 753.00 | 1 186 401.00 |
AT Other tangible assets | 534 322.00 | 333 410.00 | 200 913.00 | 534 322.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 88 823.00 | | 88 823.00 | 88 823.00 |
BJ TOTAL (I) | 2 481 173.00 | 1 867 379.00 | 613 794.00 | 2 481 173.00 |
BT Goods | 1 039 693.00 | 22 805.00 | 1 016 888.00 | 1 039 693.00 |
BX Customers and related accounts | 20 872.00 | 11 263.00 | 9 609.00 | 20 872.00 |
BZ Other receivables | 119 511.00 | 346.00 | 119 165.00 | 119 511.00 |
CF Cash and cash equivalents | 88 415.00 | | 88 415.00 | 88 415.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 1 272 351.00 | 34 414.00 | 1 237 937.00 | 1 272 351.00 |
CO Grand total (0 to V) | 3 753 524.00 | 1 901 793.00 | 1 851 731.00 | 3 753 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 82 510.00 | 41 798.00 | | 82 510.00 |
DH Retained earnings | -39 915.00 | | | -39 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 344.00 | 184 227.00 | | 133 344.00 |
DK Regulated provisions | 1 726.00 | 1 124.00 | | 1 726.00 |
DL TOTAL (I) | 397 665.00 | 447 149.00 | | 397 665.00 |
DP Provisions for Risks | 11 420.00 | 5 004.00 | | 11 420.00 |
DQ Provisions for Expenses | 31 551.00 | 8 361.00 | | 31 551.00 |
DR TOTAL (IV) | 42 977.00 | 13 365.00 | | 42 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 865 757.00 | 222 792.00 | | 865 757.00 |
DX Trade payables and related accounts | 319 400.00 | 280 918.00 | | 319 400.00 |
DY Tax and social security liabilities | 208 520.00 | 254 590.00 | | 208 520.00 |
DZ Fixed asset liabilities and related accounts | 15 938.00 | | | 15 938.00 |
EA Other liabilities | 1 473.00 | 1 774.00 | | 1 473.00 |
EC TOTAL (IV) | 1 411 088.00 | 760 158.00 | | 1 411 088.00 |
EE Grand total (I to V) | 1 851 725.00 | 1 220 672.00 | | 1 851 725.00 |
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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 | 5 113 963.00 | | 5 113 963.00 | 5 113 963.00 |
FG Production sold - services | 154 177.00 | | 154 177.00 | 154 177.00 |
FJ Net sales | 5 268 140.00 | | 5 268 140.00 | 5 268 140.00 |
FO Operating subsidies | | | 7 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 873.00 | |
FQ Other income | | | 2 897.00 | |
FR Total operating income (I) | | | 5 353 721.00 | |
FS Purchases of goods (including customs duties) | | | 3 235 096.00 | |
FT Inventory change (goods) | | | -147 422.00 | |
FW Other purchases and external expenses | | | 867 423.00 | |
FX Taxes, duties, and similar payments | | | 84 111.00 | |
FY Salaries and Wages | | | 757 651.00 | |
FZ Social Security Contributions | | | 260 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 723.00 | |
GE Other Expenses | | | 3 644.00 | |
GF Total Operating Expenses (II) | | | 5 215 116.00 | |
GG - OPERATING RESULT (I - II) | | | 138 605.00 | |
GR Interest and similar expenses | | | 10 976.00 | |
GU Total financial expenses (VI) | | | 10 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 653.00 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HC Reversals of provisions and transfers of expenses | 14 846.00 | 3 197.00 | | 14 846.00 |
HD Total exceptional income (VII) | 15 513.00 | 10 850.00 | | 15 513.00 |
HE Exceptional expenses on management operations | 13 683.00 | | | 13 683.00 |
HF Exceptional expenses on capital transactions | 1 053.00 | | | 1 053.00 |
HG Exceptional depreciation and provisions | 10 074.00 | 540.00 | | 10 074.00 |
HH Total exceptional expenses (VIII) | 24 810.00 | 540.00 | | 24 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 297.00 | 10 310.00 | | -9 297.00 |
HJ Employee participation in company results | 8 689.00 | 33 766.00 | | 8 689.00 |
HK Income tax | -23 702.00 | 37 800.00 | | -23 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 369 234.00 | 5 041 584.00 | | 5 369 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 235 889.00 | 4 857 356.00 | | 5 235 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 344.00 | 184 227.00 | | 133 344.00 |
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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 | 2 068 691.00 | | 491 454.00 | 2 068 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 823.00 | |
I4 DECREASES Grand Total | 2 155.00 | 76 818.00 | 2 481 173.00 | 2 155.00 |
IY DECREASES Total Tangible Fixed Assets | 2 155.00 | 76 818.00 | 2 392 350.00 | 2 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 310.00 | | 491 012.00 | 1 980 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 381.00 | | 442.00 | 88 381.00 |
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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 | 1 820 205.00 | 122 680.00 | 75 507.00 | 1 820 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 205.00 | 122 680.00 | 75 507.00 | 1 820 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 124.00 | 1 149.00 | 547.00 | 1 124.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 365.00 | 56 563.00 | 26 951.00 | 13 365.00 |
6N Inventories and work in progress | 25 806.00 | 22 805.00 | 25 806.00 | 25 806.00 |
6T Receivables | 11 719.00 | 1 105.00 | 1 561.00 | 11 719.00 |
6X Other provisions for depreciation | 342.00 | 5.00 | | 342.00 |
7B Total provisions for depreciation | 37 867.00 | 23 914.00 | 27 367.00 | 37 867.00 |
7C Grand total | 52 356.00 | 81 626.00 | 54 865.00 | 52 356.00 |
UE of which provisions and reversals: - Operating | | 31 637.00 | 40 019.00 | |
UJ - Exceptional | | 10 074.00 | 14 846.00 | |
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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 | 319 400.00 | 319 400.00 | | 319 400.00 |
8C Staff and Related Accounts | 85 051.00 | 85 051.00 | | 85 051.00 |
8D Social Security and Other Social Organizations | 60 820.00 | 60 820.00 | | 60 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 938.00 | 15 938.00 | | 15 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 88 823.00 | | | 88 823.00 |
UX Other trade receivables | 5 345.00 | | | 5 345.00 |
UY Staff and related accounts | 669.00 | | | 669.00 |
VB VAT | 20 393.00 | | | 20 393.00 |
VI Group and Associates | 865 757.00 | 865 757.00 | | 865 757.00 |
VM Income taxes | 35 503.00 | | | 35 503.00 |
VP Miscellaneous | 35 326.00 | | | 35 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 443.00 | 38 443.00 | | 38 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 620.00 | | | 27 620.00 |
VS Prepaid expenses | 3 860.00 | | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 066.00 | 144 243.00 | 88 823.00 | 233 066.00 |
VW VAT | 24 205.00 | 24 205.00 | | 24 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 088.00 | 1 411 088.00 | | 1 411 088.00 |
