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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 358.00 | 74 358.00 | | 74 358.00 |
AP Buildings | 227 330.00 | 208 129.00 | 19 201.00 | 227 330.00 |
AR Technical installations, industrial equipment and tools | 152 200.00 | 125 030.00 | 27 170.00 | 152 200.00 |
AT Other tangible assets | 483 138.00 | 430 862.00 | 52 275.00 | 483 138.00 |
BH Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
BJ TOTAL (I) | 1 060 568.00 | 838 379.00 | 222 189.00 | 1 060 568.00 |
BL Raw materials, supplies | 3 310.00 | | 3 310.00 | 3 310.00 |
BT Goods | 464 225.00 | | 464 225.00 | 464 225.00 |
BX Customers and related accounts | 8 980.00 | 720.00 | 8 260.00 | 8 980.00 |
BZ Other receivables | 177 144.00 | | 177 144.00 | 177 144.00 |
CD Marketable securities | 4 619.00 | | 4 619.00 | 4 619.00 |
CF Cash and cash equivalents | 75 417.00 | | 75 417.00 | 75 417.00 |
CH Prepaid expenses | 16 260.00 | | 16 260.00 | 16 260.00 |
CJ TOTAL (II) | 749 953.00 | 720.00 | 749 233.00 | 749 953.00 |
CO Grand total (0 to V) | 1 810 521.00 | 839 099.00 | 971 422.00 | 1 810 521.00 |
CU Other investments | 114 500.00 | | 114 500.00 | 114 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 640.00 | 68 640.00 | | 68 640.00 |
DD Legal reserve (1) | 6 864.00 | 6 864.00 | | 6 864.00 |
DE Statutory or contractual reserves | 94 872.00 | 78 549.00 | | 94 872.00 |
DG Other reserves | 2 652.00 | 9 907.00 | | 2 652.00 |
DH Retained earnings | | 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 652.00 | 81 616.00 | | 118 652.00 |
DL TOTAL (I) | 291 679.00 | 245 958.00 | | 291 679.00 |
DU Loans and Debts from Credit Institutions (3) | 180 368.00 | 219 837.00 | | 180 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 368 375.00 | 305 363.00 | | 368 375.00 |
DY Tax and social security liabilities | 128 297.00 | 123 544.00 | | 128 297.00 |
DZ Fixed asset liabilities and related accounts | | 1 789.00 | | |
EA Other liabilities | 2 701.00 | 2 631.00 | | 2 701.00 |
EC TOTAL (IV) | 679 742.00 | 653 210.00 | | 679 742.00 |
EE Grand total (I to V) | 971 422.00 | 899 168.00 | | 971 422.00 |
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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 | 6 806 502.00 | | 6 806 502.00 | 6 806 502.00 |
FD Production sold - goods | 3 898.00 | | 3 898.00 | 3 898.00 |
FG Production sold - services | 70 933.00 | | 70 933.00 | 70 933.00 |
FJ Net sales | 6 881 332.00 | | 6 881 332.00 | 6 881 332.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198.00 | |
FQ Other income | | | 2 058.00 | |
FR Total operating income (I) | | | 6 887 338.00 | |
FS Purchases of goods (including customs duties) | | | 5 686 787.00 | |
FT Inventory change (goods) | | | -3 882.00 | |
FU Purchases of raw materials and other supplies | | | 10 895.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 459 391.00 | |
FX Taxes, duties, and similar payments | | | 51 170.00 | |
FY Salaries and Wages | | | 424 468.00 | |
FZ Social Security Contributions | | | 142 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 192.00 | |
GE Other Expenses | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 6 798 865.00 | |
GG - OPERATING RESULT (I - II) | | | 88 473.00 | |
GL Other interest and similar income | | | 16 195.00 | |
GP Total financial income (V) | | | 16 195.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 161.00 | 20 903.00 | | 32 161.00 |
HD Total exceptional income (VII) | 32 161.00 | 20 903.00 | | 32 161.00 |
HE Exceptional expenses on management operations | 14 117.00 | 18 879.00 | | 14 117.00 |
HH Total exceptional expenses (VIII) | 14 117.00 | 18 879.00 | | 14 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 044.00 | 2 024.00 | | 18 044.00 |
HK Income tax | -135.00 | -11 494.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 935 694.00 | 6 770 538.00 | | 6 935 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 817 042.00 | 6 688 922.00 | | 6 817 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 652.00 | 81 616.00 | | 118 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 476.00 | | 756.00 | 1 476.00 |
7B Total provisions for depreciation | 1 476.00 | | 756.00 | 1 476.00 |
7C Grand total | 1 476.00 | | 756.00 | 1 476.00 |
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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 | 368 375.00 | 368 375.00 | | 368 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
VG Loans with a maturity of up to one year at origin | 180 369.00 | 80 691.00 | 93 931.00 | 180 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 297.00 | 128 297.00 | | 128 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 424.00 | 202 382.00 | 9 042.00 | 211 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 742.00 | 580 064.00 | 93 931.00 | 679 742.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
