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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AP Buildings | 185 404.00 | 106 152.00 | 79 252.00 | 185 404.00 |
AR Technical installations, industrial equipment and tools | 481 445.00 | 403 278.00 | 78 167.00 | 481 445.00 |
AT Other tangible assets | 866 926.00 | 513 167.00 | 353 759.00 | 866 926.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 20 138.00 | | 20 138.00 | 20 138.00 |
BJ TOTAL (I) | 1 556 009.00 | 1 023 943.00 | 532 066.00 | 1 556 009.00 |
BT Goods | 659 913.00 | | 659 913.00 | 659 913.00 |
BX Customers and related accounts | 52 527.00 | 9 953.00 | 42 574.00 | 52 527.00 |
BZ Other receivables | 172 088.00 | | 172 088.00 | 172 088.00 |
CF Cash and cash equivalents | 616 990.00 | | 616 990.00 | 616 990.00 |
CH Prepaid expenses | 28 980.00 | | 28 980.00 | 28 980.00 |
CJ TOTAL (II) | 1 530 499.00 | 9 953.00 | 1 520 546.00 | 1 530 499.00 |
CO Grand total (0 to V) | 3 086 508.00 | 1 033 897.00 | 2 052 611.00 | 3 086 508.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 107 203.00 | 65 824.00 | | 107 203.00 |
DG Other reserves | 308 746.00 | 143 228.00 | | 308 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 515.00 | 206 897.00 | | 238 515.00 |
DL TOTAL (I) | 698 464.00 | 459 949.00 | | 698 464.00 |
DU Loans and Debts from Credit Institutions (3) | 844.00 | 812.00 | | 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 465.00 | 281 491.00 | | 617 465.00 |
DX Trade payables and related accounts | 567 731.00 | 678 458.00 | | 567 731.00 |
DY Tax and social security liabilities | 168 068.00 | 169 103.00 | | 168 068.00 |
DZ Fixed asset liabilities and related accounts | | 1 920.00 | | |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 1 354 147.00 | 1 131 784.00 | | 1 354 147.00 |
EE Grand total (I to V) | 2 052 611.00 | 1 591 733.00 | | 2 052 611.00 |
EG Accrued income and payables due within one year | 882 289.00 | 985 407.00 | | 882 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | 735.00 | | 766.00 |
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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 | 8 011 123.00 | | 8 011 123.00 | 8 011 123.00 |
FD Production sold - goods | 1 971 948.00 | | 1 971 948.00 | 1 971 948.00 |
FG Production sold - services | 161 840.00 | | 161 840.00 | 161 840.00 |
FJ Net sales | 10 144 911.00 | | 10 144 911.00 | 10 144 911.00 |
FO Operating subsidies | | | 4 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 10 152 767.00 | |
FS Purchases of goods (including customs duties) | | | 7 246 166.00 | |
FT Inventory change (goods) | | | 9 254.00 | |
FU Purchases of raw materials and other supplies | | | 944 027.00 | |
FW Other purchases and external expenses | | | 759 637.00 | |
FX Taxes, duties, and similar payments | | | 77 964.00 | |
FY Salaries and Wages | | | 565 523.00 | |
FZ Social Security Contributions | | | 171 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 9 880 283.00 | |
GG - OPERATING RESULT (I - II) | | | 272 484.00 | |
GL Other interest and similar income | | | 8 996.00 | |
GP Total financial income (V) | | | 8 996.00 | |
GR Interest and similar expenses | | | 4 938.00 | |
GU Total financial expenses (VI) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 994.00 | 14 072.00 | | 21 994.00 |
HD Total exceptional income (VII) | 21 994.00 | 14 072.00 | | 21 994.00 |
HE Exceptional expenses on management operations | 19 546.00 | 15 753.00 | | 19 546.00 |
HG Exceptional depreciation and provisions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 19 948.00 | 15 753.00 | | 19 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 045.00 | -1 682.00 | | 2 045.00 |
HK Income tax | 40 073.00 | 47 980.00 | | 40 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 183 756.00 | 9 919 995.00 | | 10 183 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 945 242.00 | 9 713 098.00 | | 9 945 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 515.00 | 206 897.00 | | 238 515.00 |
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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 | 1 201 629.00 | | | 1 201 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 888.00 | |
I4 DECREASES Grand Total | | | 1 556 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 533 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346.00 | | | 1 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 804.00 | | | 1 179 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 479.00 | | | 20 479.00 |
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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 | 933 568.00 | 104 567.00 | 14 192.00 | 933 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 222.00 | 104 567.00 | 14 192.00 | 932 222.00 |
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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 | 553 066.00 | 81 208.00 | 471 858.00 | 553 066.00 |
8B Suppliers and Related Accounts | 567 731.00 | 567 731.00 | | 567 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 439.00 | 64 439.00 | | 64 439.00 |
UT Other financial assets | 20 138.00 | | 20 138.00 | 20 138.00 |
UX Other trade receivables | 52 527.00 | 172 088.00 | | 52 527.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 222 931.00 | | | 222 931.00 |
VP Miscellaneous | 172 088.00 | | | 172 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 068.00 | 168 068.00 | | 168 068.00 |
VS Prepaid expenses | 28 980.00 | 28 980.00 | | 28 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 734.00 | 253 596.00 | 20 138.00 | 273 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 147.00 | 882 289.00 | 471 858.00 | 1 354 147.00 |
