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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 331.00 | 151 454.00 | 2 877.00 | 154 331.00 |
AR Technical installations, industrial equipment and tools | 113 327.00 | 70 893.00 | 42 435.00 | 113 327.00 |
AT Other tangible assets | 349 954.00 | 291 199.00 | 58 755.00 | 349 954.00 |
AX Advances and down payments | 13 293.00 | | 13 293.00 | 13 293.00 |
BH Other financial assets | 12 436.00 | | 12 436.00 | 12 436.00 |
BJ TOTAL (I) | 643 341.00 | 513 545.00 | 129 796.00 | 643 341.00 |
BT Goods | 220 835.00 | | 220 835.00 | 220 835.00 |
BX Customers and related accounts | 19 340.00 | 419.00 | 18 921.00 | 19 340.00 |
BZ Other receivables | 90 702.00 | | 90 702.00 | 90 702.00 |
CD Marketable securities | 37 607.00 | | 37 607.00 | 37 607.00 |
CF Cash and cash equivalents | 392 538.00 | | 392 538.00 | 392 538.00 |
CH Prepaid expenses | 8 343.00 | | 8 343.00 | 8 343.00 |
CJ TOTAL (II) | 769 364.00 | 419.00 | 768 945.00 | 769 364.00 |
CO Grand total (0 to V) | 1 412 705.00 | 513 964.00 | 898 741.00 | 1 412 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 624.00 | 48 624.00 | | 48 624.00 |
DD Legal reserve (1) | 4 862.00 | 4 862.00 | | 4 862.00 |
DE Statutory or contractual reserves | 61 519.00 | 32 075.00 | | 61 519.00 |
DG Other reserves | 196 861.00 | 121 635.00 | | 196 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 884.00 | 147 216.00 | | 128 884.00 |
DL TOTAL (I) | 440 750.00 | 354 412.00 | | 440 750.00 |
DP Provisions for Risks | | 57 321.00 | | |
DR TOTAL (IV) | | 57 321.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 301.00 | 104 160.00 | | 72 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 564.00 | 36 412.00 | | 12 564.00 |
DX Trade payables and related accounts | 286 462.00 | 212 889.00 | | 286 462.00 |
DY Tax and social security liabilities | 84 233.00 | 59 014.00 | | 84 233.00 |
DZ Fixed asset liabilities and related accounts | 462.00 | | | 462.00 |
EA Other liabilities | 1 971.00 | 1 932.00 | | 1 971.00 |
EC TOTAL (IV) | 457 991.00 | 471 728.00 | | 457 991.00 |
EE Grand total (I to V) | 898 741.00 | 826 139.00 | | 898 741.00 |
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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 | | | 5 295 270.00 | |
FD Production sold - goods | | | 3 101.00 | |
FG Production sold - services | | | 25 317.00 | |
FJ Net sales | | | 5 323 688.00 | |
FQ Other income | | | 8 162.00 | |
FR Total operating income (I) | | | 5 331 850.00 | |
FS Purchases of goods (including customs duties) | | | 4 403 167.00 | |
FT Inventory change (goods) | | | 5 133.00 | |
FU Purchases of raw materials and other supplies | | | 6 180.00 | |
FW Other purchases and external expenses | | | 294 923.00 | |
FX Taxes, duties, and similar payments | | | 33 789.00 | |
FY Salaries and Wages | | | 281 120.00 | |
FZ Social Security Contributions | | | 101 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 063.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 5 168 173.00 | |
GG - OPERATING RESULT (I - II) | | | 163 677.00 | |
GP Total financial income (V) | | | 5 021.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 321.00 | 10 400.00 | | 57 321.00 |
HH Total exceptional expenses (VIII) | 64 106.00 | 778.00 | | 64 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 785.00 | 9 623.00 | | -6 785.00 |
HK Income tax | 31 784.00 | 48 632.00 | | 31 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 394 192.00 | 4 995 246.00 | | 5 394 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 265 308.00 | 4 848 030.00 | | 5 265 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 884.00 | 147 216.00 | | 128 884.00 |
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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 | 617 734.00 | | 40 210.00 | 617 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 436.00 | |
I4 DECREASES Grand Total | | 14 602.00 | 643 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 602.00 | 630 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 466.00 | | 40 041.00 | 605 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 267.00 | | 168.00 | 12 267.00 |
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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 | 486 415.00 | 41 732.00 | 14 602.00 | 486 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 415.00 | 41 732.00 | 14 602.00 | 486 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 321.00 | | 57 321.00 | 57 321.00 |
7C Grand total | 57 321.00 | | 57 321.00 | 57 321.00 |
UJ - Exceptional | | | 57 321.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 286 461.00 | 286 461.00 | | 286 461.00 |
8D Social Security and Other Social Organizations | 84 233.00 | 84 233.00 | | 84 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
UT Other financial assets | 12 436.00 | | 12 436.00 | 12 436.00 |
UX Other trade receivables | 19 340.00 | 19 340.00 | | 19 340.00 |
VG Loans with a maturity of up to one year at origin | 2 305.00 | 2 305.00 | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 69 995.00 | 32 347.00 | 37 648.00 | 69 995.00 |
VI Group and Associates | 11 964.00 | 11 964.00 | | 11 964.00 |
VK Loans repaid during the year | 31 905.00 | | | 31 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 683.00 | 90 701.00 | | 90 683.00 |
VS Prepaid expenses | 8 343.00 | 8 343.00 | | 8 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 820.00 | 118 384.00 | 12 436.00 | 130 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 991.00 | 420 342.00 | 37 648.00 | 457 991.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
