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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 623.00 | 59 623.00 | | 59 623.00 |
AP Buildings | 116 718.00 | 56 143.00 | 60 575.00 | 116 718.00 |
AR Technical installations, industrial equipment and tools | 482 925.00 | 312 374.00 | 170 551.00 | 482 925.00 |
AT Other tangible assets | 333 665.00 | 256 118.00 | 77 547.00 | 333 665.00 |
BD Other fixed assets | 24 726.00 | | 24 726.00 | 24 726.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 019 357.00 | 684 258.00 | 335 099.00 | 1 019 357.00 |
BN Goods in progress | 97 520.00 | | 97 520.00 | 97 520.00 |
BT Goods | 470 656.00 | 120 227.00 | 350 429.00 | 470 656.00 |
BX Customers and related accounts | 783 810.00 | 16 696.00 | 767 114.00 | 783 810.00 |
BZ Other receivables | 84 515.00 | | 84 515.00 | 84 515.00 |
CD Marketable securities | 15 026.00 | | 15 026.00 | 15 026.00 |
CF Cash and cash equivalents | 148 447.00 | | 148 447.00 | 148 447.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 1 601 076.00 | 136 923.00 | 1 464 153.00 | 1 601 076.00 |
CO Grand total (0 to V) | 2 620 433.00 | 821 181.00 | 1 799 252.00 | 2 620 433.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 38 042.00 | 38 042.00 | | 38 042.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 506 070.00 | 484 794.00 | | 506 070.00 |
DH Retained earnings | | -6 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 688.00 | 28 237.00 | | 103 688.00 |
DL TOTAL (I) | 688 501.00 | 584 813.00 | | 688 501.00 |
DQ Provisions for Expenses | 8 724.00 | | | 8 724.00 |
DR TOTAL (IV) | 8 724.00 | | | 8 724.00 |
DU Loans and Debts from Credit Institutions (3) | 120 499.00 | 164 787.00 | | 120 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 874.00 | 105 101.00 | | 119 874.00 |
DX Trade payables and related accounts | 565 172.00 | 545 722.00 | | 565 172.00 |
DY Tax and social security liabilities | 270 073.00 | 216 999.00 | | 270 073.00 |
EA Other liabilities | 26 408.00 | 2 884.00 | | 26 408.00 |
EC TOTAL (IV) | 1 102 027.00 | 1 035 493.00 | | 1 102 027.00 |
EE Grand total (I to V) | 1 799 252.00 | 1 620 305.00 | | 1 799 252.00 |
EG Accrued income and payables due within one year | 1 047 702.00 | 949 143.00 | | 1 047 702.00 |
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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 | 2 263 194.00 | | 2 263 194.00 | 2 263 194.00 |
FG Production sold - services | 1 474 185.00 | | 1 474 185.00 | 1 474 185.00 |
FJ Net sales | 3 737 379.00 | | 3 737 379.00 | 3 737 379.00 |
FM Inventory production | | | 61 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 959.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 817 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 930.00 | |
FT Inventory change (goods) | | | -74 506.00 | |
FU Purchases of raw materials and other supplies | | | 20 788.00 | |
FW Other purchases and external expenses | | | 789 083.00 | |
FX Taxes, duties, and similar payments | | | 49 983.00 | |
FY Salaries and Wages | | | 783 287.00 | |
FZ Social Security Contributions | | | 289 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 724.00 | |
GE Other Expenses | | | 13 044.00 | |
GF Total Operating Expenses (II) | | | 3 686 004.00 | |
GG - OPERATING RESULT (I - II) | | | 131 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 27 978.00 | |
GU Total financial expenses (VI) | | | 27 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 529.00 | | 55.00 |
HB Exceptional income from capital transactions | 351.00 | 524.00 | | 351.00 |
HD Total exceptional income (VII) | 406.00 | 1 053.00 | | 406.00 |
HE Exceptional expenses on management operations | 1 347.00 | 9 110.00 | | 1 347.00 |
HF Exceptional expenses on capital transactions | | 1 169.00 | | |
HH Total exceptional expenses (VIII) | 1 347.00 | 10 280.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | -9 227.00 | | -941.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 218.00 | 3 482 735.00 | | 3 818 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 529.00 | 3 454 497.00 | | 3 714 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 688.00 | 28 237.00 | | 103 688.00 |
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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 | 960 804.00 | | 58 553.00 | 960 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 426.00 | |
I4 DECREASES Grand Total | | | 1 019 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 678.00 | | 58 253.00 | 934 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 126.00 | | 300.00 | 26 126.00 |
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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 | 613 594.00 | 70 664.00 | | 613 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 594.00 | 70 664.00 | | 613 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 724.00 | | |
6N Inventories and work in progress | 119 971.00 | 256.00 | | 119 971.00 |
6T Receivables | 10 898.00 | 9 682.00 | 3 883.00 | 10 898.00 |
7B Total provisions for depreciation | 130 869.00 | 9 938.00 | 3 883.00 | 130 869.00 |
7C Grand total | 130 869.00 | 18 662.00 | 3 883.00 | 130 869.00 |
UE of which provisions and reversals: - Operating | | 18 662.00 | 3 883.00 | |
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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 | 565 172.00 | 565 172.00 | | 565 172.00 |
8C Staff and Related Accounts | 111 821.00 | 111 821.00 | | 111 821.00 |
8D Social Security and Other Social Organizations | 119 295.00 | 119 295.00 | | 119 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 408.00 | 26 408.00 | | 26 408.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 763 775.00 | 763 775.00 | | 763 775.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 20 035.00 | 20 035.00 | | 20 035.00 |
VB VAT | 27 464.00 | 27 464.00 | | 27 464.00 |
VH Loans with a maturity of more than one year at origin | 120 499.00 | 66 175.00 | 54 325.00 | 120 499.00 |
VI Group and Associates | 119 874.00 | 119 874.00 | | 119 874.00 |
VJ Loans taken out during the year | 40 932.00 | | | 40 932.00 |
VK Loans repaid during the year | 70 333.00 | | | 70 333.00 |
VM Income taxes | 45 883.00 | 45 883.00 | | 45 883.00 |
VP Miscellaneous | 11 155.00 | 11 155.00 | | 11 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 245.00 | 8 245.00 | | 8 245.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 127.00 | 871 127.00 | | 871 127.00 |
VW VAT | 30 712.00 | 30 712.00 | | 30 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 027.00 | 1 047 702.00 | 54 325.00 | 1 102 027.00 |
