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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 234.00 | 9 740.00 | 3 494.00 | 13 234.00 |
AP Buildings | 119 297.00 | 70 912.00 | 48 385.00 | 119 297.00 |
AR Technical installations, industrial equipment and tools | 8 782.00 | 8 782.00 | | 8 782.00 |
AT Other tangible assets | 47 447.00 | 37 456.00 | 9 991.00 | 47 447.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 188 831.00 | 126 890.00 | 61 941.00 | 188 831.00 |
BL Raw materials, supplies | 145 170.00 | | 145 170.00 | 145 170.00 |
BR Intermediate and finished products | | | | |
BT Goods | 507 698.00 | 70 038.00 | 437 660.00 | 507 698.00 |
BX Customers and related accounts | 604 063.00 | 58 295.00 | 545 767.00 | 604 063.00 |
BZ Other receivables | 280 042.00 | | 280 042.00 | 280 042.00 |
CF Cash and cash equivalents | 107 516.00 | | 107 516.00 | 107 516.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 1 648 168.00 | 128 333.00 | 1 519 835.00 | 1 648 168.00 |
CO Grand total (0 to V) | 1 836 999.00 | 255 223.00 | 1 581 776.00 | 1 836 999.00 |
CR Shares due in more than one year | 70 389.00 | | | 70 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 694 791.00 | 1 120 570.00 | | 694 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 301.00 | 74 221.00 | | 210 301.00 |
DK Regulated provisions | 1 570.00 | 3 157.00 | | 1 570.00 |
DL TOTAL (I) | 1 005 662.00 | 1 296 949.00 | | 1 005 662.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | 243.00 | | 586.00 |
DX Trade payables and related accounts | 413 203.00 | 320 166.00 | | 413 203.00 |
DY Tax and social security liabilities | 140 667.00 | 116 870.00 | | 140 667.00 |
DZ Fixed asset liabilities and related accounts | 5 263.00 | 1 514.00 | | 5 263.00 |
EA Other liabilities | 16 394.00 | 10 807.00 | | 16 394.00 |
EC TOTAL (IV) | 576 113.00 | 449 600.00 | | 576 113.00 |
EE Grand total (I to V) | 1 581 776.00 | 1 746 549.00 | | 1 581 776.00 |
EG Accrued income and payables due within one year | 576 113.00 | 449 600.00 | | 576 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 3 825 889.00 | | 3 825 889.00 | 3 825 889.00 |
FD Production sold - goods | 180 939.00 | | 180 939.00 | 180 939.00 |
FG Production sold - services | 13 332.00 | | 13 332.00 | 13 332.00 |
FJ Net sales | 4 020 161.00 | | 4 020 161.00 | 4 020 161.00 |
FM Inventory production | | | -234.00 | |
FO Operating subsidies | | | -73.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 524.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 027 395.00 | |
FS Purchases of goods (including customs duties) | | | 2 975 610.00 | |
FT Inventory change (goods) | | | -31 575.00 | |
FU Purchases of raw materials and other supplies | | | 4 978.00 | |
FV Inventory change (raw materials and supplies) | | | -98 057.00 | |
FW Other purchases and external expenses | | | 377 461.00 | |
FX Taxes, duties, and similar payments | | | 30 070.00 | |
FY Salaries and Wages | | | 277 610.00 | |
FZ Social Security Contributions | | | 104 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 197.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 697 145.00 | |
GG - OPERATING RESULT (I - II) | | | 330 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 488.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 13 608.00 | |
GR Interest and similar expenses | | | 24 206.00 | |
GU Total financial expenses (VI) | | | 24 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | 9 741.00 | | 7 000.00 |
HA Exceptional income from management transactions | 2 085.00 | 7.00 | | 2 085.00 |
HB Exceptional income from capital transactions | | 1 583.00 | | |
HC Reversals of provisions and transfers of expenses | 1 587.00 | | | 1 587.00 |
HD Total exceptional income (VII) | 3 672.00 | 1 591.00 | | 3 672.00 |
HE Exceptional expenses on management operations | 15 590.00 | 326.00 | | 15 590.00 |
HF Exceptional expenses on capital transactions | | 2 279.00 | | |
HH Total exceptional expenses (VIII) | 15 590.00 | 2 604.00 | | 15 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 918.00 | -1 013.00 | | -11 918.00 |
HK Income tax | 97 433.00 | 39 759.00 | | 97 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 675.00 | 2 802 741.00 | | 4 044 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 374.00 | 2 728 520.00 | | 3 834 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 301.00 | 74 221.00 | | 210 301.00 |
HP References: Equipment leasing | 4 776.00 | 7 283.00 | | 4 776.00 |
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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 | 175 860.00 | | 12 971.00 | 175 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 188 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 790.00 | | 12 971.00 | 175 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 109 922.00 | 16 968.00 | | 109 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 922.00 | 16 968.00 | | 109 922.00 |
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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 | 3 157.00 | | 1 587.00 | 3 157.00 |
6N Inventories and work in progress | 34 597.00 | 35 441.00 | | 34 597.00 |
6T Receivables | 55 063.00 | 3 756.00 | 524.00 | 55 063.00 |
7B Total provisions for depreciation | 89 660.00 | 39 197.00 | 524.00 | 89 660.00 |
7C Grand total | 92 817.00 | 39 197.00 | 2 111.00 | 92 817.00 |
UE of which provisions and reversals: - Operating | | 39 197.00 | 524.00 | |
UJ - Exceptional | | | 1 587.00 | |
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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 | 413 203.00 | 413 203.00 | | 413 203.00 |
8C Staff and Related Accounts | 17 636.00 | 17 636.00 | | 17 636.00 |
8D Social Security and Other Social Organizations | 28 813.00 | 28 813.00 | | 28 813.00 |
8E Income Taxes | 34 814.00 | 34 814.00 | | 34 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 263.00 | 5 263.00 | | 5 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 394.00 | 16 394.00 | | 16 394.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 533 673.00 | | | 533 673.00 |
UY Staff and related accounts | 2 307.00 | | | 2 307.00 |
UZ Social Security, other social security organizations | 843.00 | | | 843.00 |
VA Doubtful or disputed receivables | 70 389.00 | | | 70 389.00 |
VB VAT | 5 505.00 | | | 5 505.00 |
VC Group and associates | 214 490.00 | | | 214 490.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 900.00 | 9 900.00 | | 9 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 898.00 | | | 56 898.00 |
VS Prepaid expenses | 3 679.00 | | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 854.00 | 817 395.00 | 70 459.00 | 887 854.00 |
VW VAT | 49 505.00 | 49 505.00 | | 49 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 113.00 | 576 113.00 | | 576 113.00 |
