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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 | 427.00 | 427.00 | | 427.00 |
AP Buildings | 480 830.00 | 470 142.00 | 10 688.00 | 480 830.00 |
AR Technical installations, industrial equipment and tools | 809 347.00 | 667 818.00 | 141 529.00 | 809 347.00 |
AT Other tangible assets | 944 337.00 | 518 910.00 | 425 427.00 | 944 337.00 |
BD Other fixed assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BH Other financial assets | 45 015.00 | | 45 015.00 | 45 015.00 |
BJ TOTAL (I) | 2 281 298.00 | 1 657 297.00 | 624 001.00 | 2 281 298.00 |
BT Goods | 601 894.00 | | 601 894.00 | 601 894.00 |
BX Customers and related accounts | 44 764.00 | 5 131.00 | 39 633.00 | 44 764.00 |
BZ Other receivables | 72 146.00 | | 72 146.00 | 72 146.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 396 614.00 | | 396 614.00 | 396 614.00 |
CH Prepaid expenses | 11 362.00 | | 11 362.00 | 11 362.00 |
CJ TOTAL (II) | 1 146 781.00 | 5 131.00 | 1 141 650.00 | 1 146 781.00 |
CO Grand total (0 to V) | 3 428 079.00 | 1 662 428.00 | 1 765 651.00 | 3 428 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DE Statutory or contractual reserves | 77 513.00 | 37 529.00 | | 77 513.00 |
DG Other reserves | 35 049.00 | 33 215.00 | | 35 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 759.00 | 199 919.00 | | 196 759.00 |
DL TOTAL (I) | 363 882.00 | 325 222.00 | | 363 882.00 |
DU Loans and Debts from Credit Institutions (3) | 603 656.00 | 684 015.00 | | 603 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 685.00 | 71 677.00 | | 201 685.00 |
DX Trade payables and related accounts | 415 627.00 | 601 804.00 | | 415 627.00 |
DY Tax and social security liabilities | 151 238.00 | 202 882.00 | | 151 238.00 |
DZ Fixed asset liabilities and related accounts | 24 852.00 | 3 089.00 | | 24 852.00 |
EA Other liabilities | 4 573.00 | 4 573.00 | | 4 573.00 |
EB Prepaid income (2) | 138.00 | 968.00 | | 138.00 |
EC TOTAL (IV) | 1 401 769.00 | 1 569 008.00 | | 1 401 769.00 |
EE Grand total (I to V) | 1 765 651.00 | 1 894 231.00 | | 1 765 651.00 |
EG Accrued income and payables due within one year | 930 900.00 | 1 003 804.00 | | 930 900.00 |
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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 | 11 062 863.00 | | 11 062 863.00 | 11 062 863.00 |
FG Production sold - services | 155 401.00 | | 155 401.00 | 155 401.00 |
FJ Net sales | 11 218 264.00 | | 11 218 264.00 | 11 218 264.00 |
FO Operating subsidies | | | 4 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 046.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 11 239 603.00 | |
FS Purchases of goods (including customs duties) | | | 9 354 919.00 | |
FT Inventory change (goods) | | | -64 029.00 | |
FU Purchases of raw materials and other supplies | | | 16 584.00 | |
FW Other purchases and external expenses | | | 744 198.00 | |
FX Taxes, duties, and similar payments | | | 83 789.00 | |
FY Salaries and Wages | | | 639 008.00 | |
FZ Social Security Contributions | | | 153 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 267.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 11 025 033.00 | |
GG - OPERATING RESULT (I - II) | | | 214 570.00 | |
GL Other interest and similar income | | | 15 482.00 | |
GP Total financial income (V) | | | 15 482.00 | |
GR Interest and similar expenses | | | 13 949.00 | |
GU Total financial expenses (VI) | | | 13 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 046.00 | 560.00 | | 16 046.00 |
HA Exceptional income from management transactions | 30 836.00 | 10 668.00 | | 30 836.00 |
HD Total exceptional income (VII) | 30 836.00 | 10 668.00 | | 30 836.00 |
HE Exceptional expenses on management operations | 6 426.00 | 6 671.00 | | 6 426.00 |
HH Total exceptional expenses (VIII) | 6 426.00 | 6 671.00 | | 6 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 410.00 | 3 997.00 | | 24 410.00 |
HK Income tax | 43 753.00 | 57 911.00 | | 43 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 285 921.00 | 10 575 879.00 | | 11 285 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 089 161.00 | 10 375 960.00 | | 11 089 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 759.00 | 199 919.00 | | 196 759.00 |
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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 | 2 197 187.00 | | 84 112.00 | 2 197 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 357.00 | |
I4 DECREASES Grand Total | | | 2 281 298.00 | |
IO DECREASES Total including other intangible assets | | | 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 234 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 427.00 | | | 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155 546.00 | | 78 969.00 | 2 155 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 214.00 | | 5 143.00 | 41 214.00 |
