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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AN Land | 58 255.00 | 54 770.00 | 3 485.00 | 58 255.00 |
AR Technical installations, industrial equipment and tools | 863 429.00 | 837 407.00 | 26 022.00 | 863 429.00 |
AT Other tangible assets | 2 446 868.00 | 1 802 620.00 | 644 248.00 | 2 446 868.00 |
AV Fixed assets in progress | 2 979.00 | | 2 979.00 | 2 979.00 |
BD Other fixed assets | 608 934.00 | | 608 934.00 | 608 934.00 |
BH Other financial assets | 53 289.00 | | 53 289.00 | 53 289.00 |
BJ TOTAL (I) | 4 035 195.00 | 2 696 237.00 | 1 338 958.00 | 4 035 195.00 |
BL Raw materials, supplies | 1 685.00 | | 1 685.00 | 1 685.00 |
BT Goods | 991 831.00 | | 991 831.00 | 991 831.00 |
BX Customers and related accounts | 61 867.00 | 358.00 | 61 509.00 | 61 867.00 |
BZ Other receivables | 263 629.00 | | 263 629.00 | 263 629.00 |
CD Marketable securities | 1 096 260.00 | | 1 096 260.00 | 1 096 260.00 |
CF Cash and cash equivalents | 618 035.00 | | 618 035.00 | 618 035.00 |
CH Prepaid expenses | 47 198.00 | | 47 198.00 | 47 198.00 |
CJ TOTAL (II) | 3 080 505.00 | 358.00 | 3 080 148.00 | 3 080 505.00 |
CO Grand total (0 to V) | 7 115 700.00 | 2 696 595.00 | 4 419 105.00 | 7 115 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 31 600.00 | 31 600.00 | | 31 600.00 |
DG Other reserves | 1 574 912.00 | 1 158 883.00 | | 1 574 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 577.00 | 416 030.00 | | 498 577.00 |
DL TOTAL (I) | 2 421 090.00 | 1 922 512.00 | | 2 421 090.00 |
DU Loans and Debts from Credit Institutions (3) | 341 228.00 | 371 587.00 | | 341 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 046.00 | 58 073.00 | | 23 046.00 |
DX Trade payables and related accounts | 1 122 847.00 | 1 081 501.00 | | 1 122 847.00 |
DY Tax and social security liabilities | 483 208.00 | 540 421.00 | | 483 208.00 |
DZ Fixed asset liabilities and related accounts | 21 336.00 | 86 536.00 | | 21 336.00 |
EA Other liabilities | 6 349.00 | 5 256.00 | | 6 349.00 |
EC TOTAL (IV) | 1 998 015.00 | 2 143 375.00 | | 1 998 015.00 |
EE Grand total (I to V) | 4 419 105.00 | 4 065 887.00 | | 4 419 105.00 |
EG Accrued income and payables due within one year | 1 847 339.00 | 1 937 193.00 | | 1 847 339.00 |
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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 | 18 516 728.00 | | 18 516 728.00 | 18 516 728.00 |
FD Production sold - goods | 1 464 458.00 | | 1 464 458.00 | 1 464 458.00 |
FG Production sold - services | 483 351.00 | | 483 351.00 | 483 351.00 |
FJ Net sales | 20 464 536.00 | | 20 464 536.00 | 20 464 536.00 |
FO Operating subsidies | | | 23 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 381.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 20 513 834.00 | |
FS Purchases of goods (including customs duties) | | | 16 878 055.00 | |
FT Inventory change (goods) | | | 79 528.00 | |
FU Purchases of raw materials and other supplies | | | 26 562.00 | |
FV Inventory change (raw materials and supplies) | | | 2 484.00 | |
FW Other purchases and external expenses | | | 1 093 748.00 | |
FX Taxes, duties, and similar payments | | | 192 321.00 | |
FY Salaries and Wages | | | 1 137 900.00 | |
FZ Social Security Contributions | | | 293 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81.00 | |
GE Other Expenses | | | 4 423.00 | |
GF Total Operating Expenses (II) | | | 19 888 701.00 | |
GG - OPERATING RESULT (I - II) | | | 625 133.00 | |
GL Other interest and similar income | | | 57 007.00 | |
GP Total financial income (V) | | | 57 007.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 689.00 | 23 715.00 | | 23 689.00 |
HA Exceptional income from management transactions | 25 076.00 | 18 295.00 | | 25 076.00 |
HB Exceptional income from capital transactions | 3 500.00 | 1 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 28 576.00 | 19 295.00 | | 28 576.00 |
HE Exceptional expenses on management operations | 2 571.00 | 7 611.00 | | 2 571.00 |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 2 981.00 | 7 611.00 | | 2 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 595.00 | 11 685.00 | | 25 595.00 |
HK Income tax | 206 109.00 | 177 942.00 | | 206 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 599 417.00 | 19 900 073.00 | | 20 599 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 100 839.00 | 19 484 043.00 | | 20 100 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 577.00 | 416 030.00 | | 498 577.00 |
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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 | 3 888 975.00 | | 230 629.00 | 3 888 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 224.00 | |
I4 DECREASES Grand Total | | 84 409.00 | 4 035 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 410.00 | 3 371 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225 438.00 | | 230 503.00 | 3 225 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 097.00 | | 126.00 | 662 097.00 |
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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 | 2 600 551.00 | 180 096.00 | 84 410.00 | 2 600 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 599 111.00 | 180 096.00 | 84 410.00 | 2 599 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 969.00 | 81.00 | 692.00 | 969.00 |
7B Total provisions for depreciation | 969.00 | 81.00 | 692.00 | 969.00 |
7C Grand total | 969.00 | 81.00 | 692.00 | 969.00 |
UE of which provisions and reversals: - Operating | | 81.00 | 692.00 | |
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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 | 1 122 847.00 | 1 122 847.00 | | 1 122 847.00 |
8C Staff and Related Accounts | 162 584.00 | 162 584.00 | | 162 584.00 |
8D Social Security and Other Social Organizations | 184 638.00 | 184 638.00 | | 184 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 336.00 | 21 336.00 | | 21 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 349.00 | 6 349.00 | | 6 349.00 |
UT Other financial assets | 53 289.00 | | | 53 289.00 |
UX Other trade receivables | 61 080.00 | | | 61 080.00 |
UZ Social Security, other social security organizations | 1 442.00 | | | 1 442.00 |
VA Doubtful or disputed receivables | 787.00 | | | 787.00 |
VB VAT | 34 941.00 | | | 34 941.00 |
VG Loans with a maturity of up to one year at origin | 1 627.00 | 1 627.00 | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 339 601.00 | 188 925.00 | 150 676.00 | 339 601.00 |
VI Group and Associates | 23 046.00 | 23 046.00 | | 23 046.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 180 382.00 | | | 180 382.00 |
VM Income taxes | 35 054.00 | | | 35 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 972.00 | 82 972.00 | | 82 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 193.00 | | | 192 193.00 |
VS Prepaid expenses | 47 198.00 | | | 47 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 983.00 | 372 694.00 | 53 289.00 | 425 983.00 |
VW VAT | 53 015.00 | 53 015.00 | | 53 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 015.00 | 1 847 339.00 | 150 676.00 | 1 998 015.00 |
