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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
AF Concessions, Patents and Similar Rights | 1 881.00 | 1 881.00 | | 1 881.00 |
AJ Other Intangible Assets | 3 809.00 | 3 809.00 | | 3 809.00 |
AN Land | 35 535.00 | 9 084.00 | 26 451.00 | 35 535.00 |
AP Buildings | 163 376.00 | 80 516.00 | 82 859.00 | 163 376.00 |
AR Technical installations, industrial equipment and tools | 126 622.00 | 81 440.00 | 45 182.00 | 126 622.00 |
AT Other tangible assets | 52 758.00 | 18 401.00 | 34 357.00 | 52 758.00 |
AV Fixed assets in progress | 8 535.00 | | 8 535.00 | 8 535.00 |
BJ TOTAL (I) | 394 143.00 | 196 468.00 | 197 674.00 | 394 143.00 |
BT Goods | 327 345.00 | | 327 345.00 | 327 345.00 |
BX Customers and related accounts | 75 617.00 | 4 995.00 | 70 621.00 | 75 617.00 |
BZ Other receivables | 36 505.00 | | 36 505.00 | 36 505.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 96 524.00 | | 96 524.00 | 96 524.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 540 158.00 | 4 995.00 | 535 162.00 | 540 158.00 |
CO Grand total (0 to V) | 934 302.00 | 201 464.00 | 732 837.00 | 934 302.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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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 | 132 282.00 | | | 132 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 670.00 | | | 115 670.00 |
DL TOTAL (I) | 291 952.00 | | | 291 952.00 |
DP Provisions for Risks | 17 295.00 | | | 17 295.00 |
DR TOTAL (IV) | 17 295.00 | | | 17 295.00 |
DU Loans and Debts from Credit Institutions (3) | 151 159.00 | | | 151 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 893.00 | | | 46 893.00 |
DX Trade payables and related accounts | 157 148.00 | | | 157 148.00 |
DY Tax and social security liabilities | 37 692.00 | | | 37 692.00 |
EA Other liabilities | 30 695.00 | | | 30 695.00 |
EC TOTAL (IV) | 423 589.00 | | | 423 589.00 |
EE Grand total (I to V) | 732 837.00 | | | 732 837.00 |
EG Accrued income and payables due within one year | 293 359.00 | | | 293 359.00 |
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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 | 1 895 498.00 | 3 683.00 | 1 899 182.00 | 1 895 498.00 |
FG Production sold - services | 147 471.00 | 1 692.00 | 149 164.00 | 147 471.00 |
FJ Net sales | 2 042 970.00 | 5 376.00 | 2 048 346.00 | 2 042 970.00 |
FN Capitalized production | | | 8 535.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 2 057 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 784.00 | |
FT Inventory change (goods) | | | -23 086.00 | |
FU Purchases of raw materials and other supplies | | | 5 354.00 | |
FW Other purchases and external expenses | | | 337 279.00 | |
FX Taxes, duties, and similar payments | | | 13 062.00 | |
FY Salaries and Wages | | | 133 475.00 | |
FZ Social Security Contributions | | | 52 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 236.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 894 072.00 | |
GG - OPERATING RESULT (I - II) | | | 163 470.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 11 387.00 | |
GU Total financial expenses (VI) | | | 11 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 21 391.00 | | | 21 391.00 |
HD Total exceptional income (VII) | 21 391.00 | | | 21 391.00 |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HF Exceptional expenses on capital transactions | 12 284.00 | | | 12 284.00 |
HG Exceptional depreciation and provisions | 1 546.00 | | | 1 546.00 |
HH Total exceptional expenses (VIII) | 14 598.00 | | | 14 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 792.00 | | | 6 792.00 |
HK Income tax | 43 690.00 | | | 43 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 418.00 | | | 2 079 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 748.00 | | | 1 963 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 670.00 | | | 115 670.00 |
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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 | 332 077.00 | | 84 648.00 | 332 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 335.00 | | | 1 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 289.00 | |
I4 DECREASES Grand Total | | 22 582.00 | 394 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 335.00 | |
IO DECREASES Total including other intangible assets | | | 5 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 182.00 | 386 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 690.00 | | | 5 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 362.00 | | 84 648.00 | 321 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 689.00 | | | 3 689.00 |
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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 | 178 983.00 | 27 782.00 | 10 297.00 | 178 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 335.00 | | | 1 335.00 |
PE DEPRECIATION Total including other intangible assets | 5 690.00 | | | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 957.00 | 27 782.00 | 10 297.00 | 171 957.00 |
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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 | 17 295.00 | | | 17 295.00 |
6T Receivables | 4 995.00 | | | 4 995.00 |
7B Total provisions for depreciation | 4 995.00 | | | 4 995.00 |
7C Grand total | 22 291.00 | | | 22 291.00 |
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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 | 157 148.00 | 157 148.00 | | 157 148.00 |
8C Staff and Related Accounts | 6 468.00 | 6 468.00 | | 6 468.00 |
8D Social Security and Other Social Organizations | 11 449.00 | 11 449.00 | | 11 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 695.00 | 30 695.00 | | 30 695.00 |
UX Other trade receivables | 69 159.00 | | | 69 159.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
VA Doubtful or disputed receivables | 6 457.00 | | | 6 457.00 |
VB VAT | 5 658.00 | | | 5 658.00 |
VH Loans with a maturity of more than one year at origin | 151 159.00 | 20 929.00 | 82 479.00 | 151 159.00 |
VI Group and Associates | 46 893.00 | 46 893.00 | | 46 893.00 |
VJ Loans taken out during the year | 303 107.00 | | | 303 107.00 |
VK Loans repaid during the year | 296 332.00 | | | 296 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 701.00 | | | 30 701.00 |
VS Prepaid expenses | 4 117.00 | | | 4 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 240.00 | 116 240.00 | | 116 240.00 |
VW VAT | 15 952.00 | 15 952.00 | | 15 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 589.00 | 293 359.00 | 82 479.00 | 423 589.00 |
