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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 50 119.00 | 46 270.00 | 3 849.00 | 50 119.00 |
AN Land | 308 909.00 | | 308 909.00 | 308 909.00 |
AP Buildings | 3 433 661.00 | 2 375 298.00 | 1 058 362.00 | 3 433 661.00 |
AR Technical installations, industrial equipment and tools | 1 790 348.00 | 1 614 061.00 | 176 287.00 | 1 790 348.00 |
AT Other tangible assets | 46 906.00 | 44 888.00 | 2 019.00 | 46 906.00 |
AV Fixed assets in progress | 13 908.00 | | 13 908.00 | 13 908.00 |
AX Advances and down payments | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 5 858 095.00 | 4 080 517.00 | 1 777 578.00 | 5 858 095.00 |
BT Goods | 784 743.00 | 14 966.00 | 769 777.00 | 784 743.00 |
BX Customers and related accounts | 16 941.00 | 928.00 | 16 012.00 | 16 941.00 |
BZ Other receivables | 490 721.00 | 885.00 | 489 837.00 | 490 721.00 |
CF Cash and cash equivalents | 165 637.00 | | 165 637.00 | 165 637.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 1 461 096.00 | 16 779.00 | 1 444 316.00 | 1 461 096.00 |
CO Grand total (0 to V) | 7 319 190.00 | 4 097 296.00 | 3 221 894.00 | 7 319 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 400.00 | 411 400.00 | | 411 400.00 |
DD Legal reserve (1) | 18 287.00 | 16 375.00 | | 18 287.00 |
DF Regulated reserves (1) | 117 176.00 | 117 175.00 | | 117 176.00 |
DG Other reserves | 303 801.00 | 267 482.00 | | 303 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 485.00 | 38 230.00 | | 121 485.00 |
DK Regulated provisions | 202 072.00 | 200 736.00 | | 202 072.00 |
DL TOTAL (I) | 1 174 221.00 | 1 051 400.00 | | 1 174 221.00 |
DQ Provisions for Expenses | 246 555.00 | 264 980.00 | | 246 555.00 |
DR TOTAL (IV) | 246 555.00 | 264 980.00 | | 246 555.00 |
DX Trade payables and related accounts | 340 201.00 | 303 548.00 | | 340 201.00 |
DY Tax and social security liabilities | 216 731.00 | 226 390.00 | | 216 731.00 |
DZ Fixed asset liabilities and related accounts | 15 525.00 | 7 201.00 | | 15 525.00 |
EA Other liabilities | 1 228 661.00 | 2 743 469.00 | | 1 228 661.00 |
EC TOTAL (IV) | 1 801 118.00 | 3 280 609.00 | | 1 801 118.00 |
EE Grand total (I to V) | 3 221 894.00 | 4 596 990.00 | | 3 221 894.00 |
EG Accrued income and payables due within one year | | 3 280 609.00 | | |
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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 | 11 679 323.00 | | 11 679 323.00 | 11 679 323.00 |
FD Production sold - goods | 1 820 804.00 | | 1 820 804.00 | 1 820 804.00 |
FG Production sold - services | 24 877.00 | | 24 877.00 | 24 877.00 |
FJ Net sales | 13 525 004.00 | | 13 525 004.00 | 13 525 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 923.00 | |
FQ Other income | | | 13 949.00 | |
FR Total operating income (I) | | | 13 547 876.00 | |
FS Purchases of goods (including customs duties) | | | 11 077 158.00 | |
FT Inventory change (goods) | | | 151 567.00 | |
FW Other purchases and external expenses | | | 868 307.00 | |
FX Taxes, duties, and similar payments | | | 136 495.00 | |
FY Salaries and Wages | | | 754 652.00 | |
FZ Social Security Contributions | | | 213 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 315.00 | |
GB Operating Expenses - Provisions | | | 4 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 779.00 | |
GE Other Expenses | | | -84.00 | |
GF Total Operating Expenses (II) | | | 13 495 988.00 | |
GG - OPERATING RESULT (I - II) | | | 51 889.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HC Reversals of provisions and transfers of expenses | 44 353.00 | 24 404.00 | | 44 353.00 |
HD Total exceptional income (VII) | 44 353.00 | 24 589.00 | | 44 353.00 |
HG Exceptional depreciation and provisions | 22 880.00 | 105 687.00 | | 22 880.00 |
HH Total exceptional expenses (VIII) | 22 880.00 | 105 687.00 | | 22 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 473.00 | -81 098.00 | | 21 473.00 |
HK Income tax | -49 547.00 | -89 888.00 | | -49 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 592 229.00 | 13 213 711.00 | | 13 592 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 470 744.00 | 13 175 481.00 | | 13 470 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 485.00 | 38 230.00 | | 121 485.00 |
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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 | 5 514 243.00 | 81 886.00 | | 5 514 243.00 |
I4 DECREASES Grand Total | 1 582.00 | | 5 594 547.00 | 1 582.00 |
IY DECREASES Total Tangible Fixed Assets | 1 582.00 | | 5 594 547.00 | 1 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 514 243.00 | 81 886.00 | | 5 514 243.00 |
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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 | 41 550.00 | 4 720.00 | | 41 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 550.00 | 4 720.00 | | 41 550.00 |
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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 | 340 201.00 | 340 201.00 | | 340 201.00 |
8C Staff and Related Accounts | 66 329.00 | 66 329.00 | | 66 329.00 |
8D Social Security and Other Social Organizations | 77 008.00 | 77 008.00 | | 77 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 525.00 | 15 525.00 | | 15 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228 661.00 | 1 228 661.00 | | 1 228 661.00 |
UX Other trade receivables | 16 941.00 | 16 941.00 | | 16 941.00 |
VN Other taxes, similar payments | 48 485.00 | 48 485.00 | | 48 485.00 |
VP Miscellaneous | 442 236.00 | 442 236.00 | | 442 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 395.00 | 73 395.00 | | 73 395.00 |
VS Prepaid expenses | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 715.00 | 510 715.00 | 8.00 | 510 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 119.00 | 1 801 119.00 | | 1 801 119.00 |
