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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 | 7 593.00 | 7 593.00 | | 7 593.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 33 307.00 | | 33 307.00 | 33 307.00 |
AP Buildings | 267 059.00 | 259 982.00 | 7 077.00 | 267 059.00 |
AR Technical installations, industrial equipment and tools | 456 293.00 | 329 200.00 | 127 093.00 | 456 293.00 |
AT Other tangible assets | 178 968.00 | 122 588.00 | 56 380.00 | 178 968.00 |
BF Loans | 2 113.00 | | 2 113.00 | 2 113.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 948 429.00 | 719 363.00 | 229 067.00 | 948 429.00 |
BL Raw materials, supplies | 31 506.00 | | 31 506.00 | 31 506.00 |
BR Intermediate and finished products | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | 385 506.00 | | 385 506.00 | 385 506.00 |
BX Customers and related accounts | 75 228.00 | 3 124.00 | 72 104.00 | 75 228.00 |
BZ Other receivables | 80 093.00 | | 80 093.00 | 80 093.00 |
CF Cash and cash equivalents | 164 394.00 | | 164 394.00 | 164 394.00 |
CH Prepaid expenses | 15 250.00 | | 15 250.00 | 15 250.00 |
CJ TOTAL (II) | 760 977.00 | 3 124.00 | 757 853.00 | 760 977.00 |
CO Grand total (0 to V) | 1 709 406.00 | 722 487.00 | 986 920.00 | 1 709 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DE Statutory or contractual reserves | 217 214.00 | | | 217 214.00 |
DH Retained earnings | -40 344.00 | | | -40 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 696.00 | | | 56 696.00 |
DL TOTAL (I) | 384 490.00 | | | 384 490.00 |
DU Loans and Debts from Credit Institutions (3) | 77 851.00 | | | 77 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 864.00 | | | 397 864.00 |
DX Trade payables and related accounts | 85 236.00 | | | 85 236.00 |
DY Tax and social security liabilities | 33 796.00 | | | 33 796.00 |
DZ Fixed asset liabilities and related accounts | 3 052.00 | | | 3 052.00 |
EA Other liabilities | 4 630.00 | | | 4 630.00 |
EC TOTAL (IV) | 602 429.00 | | | 602 429.00 |
EE Grand total (I to V) | 986 920.00 | | | 986 920.00 |
EG Accrued income and payables due within one year | 198 458.00 | | | 198 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 3 160 998.00 | | 3 160 998.00 | 3 160 998.00 |
FG Production sold - services | 7 462.00 | | 7 462.00 | 7 462.00 |
FJ Net sales | 3 168 460.00 | | 3 168 460.00 | 3 168 460.00 |
FM Inventory production | | | -900.00 | |
FO Operating subsidies | | | 128 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 492.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 305 036.00 | |
FS Purchases of goods (including customs duties) | | | 2 516 049.00 | |
FT Inventory change (goods) | | | 50 239.00 | |
FU Purchases of raw materials and other supplies | | | 231 844.00 | |
FV Inventory change (raw materials and supplies) | | | 508.00 | |
FW Other purchases and external expenses | | | 207 804.00 | |
FX Taxes, duties, and similar payments | | | 10 429.00 | |
FY Salaries and Wages | | | 138 855.00 | |
FZ Social Security Contributions | | | 38 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 847.00 | |
GE Other Expenses | | | 5 856.00 | |
GF Total Operating Expenses (II) | | | 3 240 775.00 | |
GG - OPERATING RESULT (I - II) | | | 64 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 492.00 | | | 8 492.00 |
HE Exceptional expenses on management operations | 5 917.00 | | | 5 917.00 |
HH Total exceptional expenses (VIII) | 5 917.00 | | | 5 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 917.00 | | | -5 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 052.00 | | | 3 305 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 357.00 | | | 3 248 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 696.00 | | | 56 696.00 |
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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 | 945 998.00 | | 2 431.00 | 945 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | | 948 429.00 | |
IO DECREASES Total including other intangible assets | | | 10 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 593.00 | | | 10 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 196.00 | | 2 431.00 | 933 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 678 516.00 | 40 847.00 | | 678 516.00 |
PE DEPRECIATION Total including other intangible assets | 7 428.00 | 164.00 | | 7 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 088.00 | 40 683.00 | | 671 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 124.00 | | | 3 124.00 |
7B Total provisions for depreciation | 3 124.00 | | | 3 124.00 |
7C Grand total | 3 124.00 | | | 3 124.00 |
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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 | 85 236.00 | 85 236.00 | | 85 236.00 |
8C Staff and Related Accounts | 18 975.00 | 18 975.00 | | 18 975.00 |
8D Social Security and Other Social Organizations | 13 025.00 | 13 025.00 | | 13 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 630.00 | 4 630.00 | | 4 630.00 |
UP Loans | 2 113.00 | | 2 113.00 | 2 113.00 |
UT Other financial assets | 97.00 | | 97.00 | 97.00 |
UX Other trade receivables | 71 950.00 | 71 950.00 | | 71 950.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
VB VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 77 401.00 | 23 430.00 | 53 971.00 | 77 401.00 |
VI Group and Associates | 397 864.00 | 47 864.00 | 250 000.00 | 397 864.00 |
VK Loans repaid during the year | 28 708.00 | | | 28 708.00 |
VM Income taxes | 6 759.00 | 6 759.00 | | 6 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 834.00 | 64 834.00 | | 64 834.00 |
VS Prepaid expenses | 15 250.00 | 15 250.00 | | 15 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 781.00 | 167 293.00 | 5 488.00 | 172 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 429.00 | 198 458.00 | 303 971.00 | 602 429.00 |
