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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 358.00 | 74 358.00 | | 74 358.00 |
AP Buildings | 227 330.00 | 210 190.00 | 17 140.00 | 227 330.00 |
AR Technical installations, industrial equipment and tools | 152 200.00 | 132 300.00 | 19 900.00 | 152 200.00 |
AT Other tangible assets | 502 230.00 | 441 562.00 | 60 667.00 | 502 230.00 |
BH Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
BJ TOTAL (I) | 1 079 660.00 | 858 410.00 | 221 250.00 | 1 079 660.00 |
BL Raw materials, supplies | 6 063.00 | | 6 063.00 | 6 063.00 |
BT Goods | 509 105.00 | | 509 105.00 | 509 105.00 |
BX Customers and related accounts | 8 507.00 | 1 396.00 | 7 111.00 | 8 507.00 |
BZ Other receivables | 205 528.00 | | 205 528.00 | 205 528.00 |
CD Marketable securities | 14 814.00 | | 14 814.00 | 14 814.00 |
CF Cash and cash equivalents | 51 796.00 | | 51 796.00 | 51 796.00 |
CH Prepaid expenses | 13 522.00 | | 13 522.00 | 13 522.00 |
CJ TOTAL (II) | 809 335.00 | 1 396.00 | 807 939.00 | 809 335.00 |
CO Grand total (0 to V) | 1 888 995.00 | 859 806.00 | 1 029 188.00 | 1 888 995.00 |
CU Other investments | 114 500.00 | | 114 500.00 | 114 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 640.00 | 68 640.00 | | 68 640.00 |
DD Legal reserve (1) | 23 188.00 | 6 864.00 | | 23 188.00 |
DE Statutory or contractual reserves | 102 280.00 | 94 872.00 | | 102 280.00 |
DG Other reserves | 3 192.00 | 2 652.00 | | 3 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 781.00 | 118 652.00 | | 104 781.00 |
DL TOTAL (I) | 302 080.00 | 291 679.00 | | 302 080.00 |
DU Loans and Debts from Credit Institutions (3) | 198 215.00 | 180 368.00 | | 198 215.00 |
DX Trade payables and related accounts | 394 943.00 | 368 375.00 | | 394 943.00 |
DY Tax and social security liabilities | 131 221.00 | 128 297.00 | | 131 221.00 |
EA Other liabilities | 2 728.00 | 2 701.00 | | 2 728.00 |
EC TOTAL (IV) | 727 108.00 | 679 742.00 | | 727 108.00 |
EE Grand total (I to V) | 1 029 188.00 | 971 422.00 | | 1 029 188.00 |
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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 | 7 093 483.00 | | 7 093 483.00 | 7 093 483.00 |
FD Production sold - goods | 2 421.00 | | 2 421.00 | 2 421.00 |
FG Production sold - services | 72 602.00 | | 72 602.00 | 72 602.00 |
FJ Net sales | 7 168 506.00 | | 7 168 506.00 | 7 168 506.00 |
FO Operating subsidies | | | 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851.00 | |
FQ Other income | | | 2 486.00 | |
FR Total operating income (I) | | | 7 173 173.00 | |
FS Purchases of goods (including customs duties) | | | 5 995 282.00 | |
FT Inventory change (goods) | | | -44 880.00 | |
FU Purchases of raw materials and other supplies | | | 9 674.00 | |
FV Inventory change (raw materials and supplies) | | | -2 753.00 | |
FW Other purchases and external expenses | | | 472 566.00 | |
FX Taxes, duties, and similar payments | | | 53 114.00 | |
FY Salaries and Wages | | | 418 500.00 | |
FZ Social Security Contributions | | | 140 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676.00 | |
GE Other Expenses | | | 7 229.00 | |
GF Total Operating Expenses (II) | | | 7 070 325.00 | |
GG - OPERATING RESULT (I - II) | | | 102 848.00 | |
GL Other interest and similar income | | | 16 695.00 | |
GP Total financial income (V) | | | 16 695.00 | |
GR Interest and similar expenses | | | 3 647.00 | |
GU Total financial expenses (VI) | | | 3 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 412.00 | 32 161.00 | | 15 412.00 |
HD Total exceptional income (VII) | 15 412.00 | 32 161.00 | | 15 412.00 |
HE Exceptional expenses on management operations | 31 853.00 | 14 117.00 | | 31 853.00 |
HH Total exceptional expenses (VIII) | 31 853.00 | 14 117.00 | | 31 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 441.00 | 18 044.00 | | -16 441.00 |
HK Income tax | -5 326.00 | -135.00 | | -5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 205 280.00 | 6 935 694.00 | | 7 205 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 100 499.00 | 6 817 042.00 | | 7 100 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 781.00 | 118 652.00 | | 104 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 720.00 | 676.00 | | 720.00 |
7B Total provisions for depreciation | 720.00 | 676.00 | | 720.00 |
7C Grand total | 720.00 | 676.00 | | 720.00 |
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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 | 394 943.00 | 394 943.00 | | 394 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
VG Loans with a maturity of up to one year at origin | 198 215.00 | 94 285.00 | 85 362.00 | 198 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 222.00 | 131 222.00 | | 131 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 599.00 | 227 557.00 | 9 042.00 | 236 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 108.00 | 623 178.00 | 85 362.00 | 727 108.00 |
