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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 | 9 425.00 | 9 128.00 | 297.00 | 9 425.00 |
AP Buildings | 2 999 379.00 | 2 003 653.00 | 995 727.00 | 2 999 379.00 |
AR Technical installations, industrial equipment and tools | 729 652.00 | 599 267.00 | 130 385.00 | 729 652.00 |
AT Other tangible assets | 1 772 101.00 | 1 072 147.00 | 699 954.00 | 1 772 101.00 |
BH Other financial assets | 62 669.00 | | 62 669.00 | 62 669.00 |
BJ TOTAL (I) | 6 122 174.00 | 3 684 194.00 | 2 437 980.00 | 6 122 174.00 |
BT Goods | 596 952.00 | | 596 952.00 | 596 952.00 |
BX Customers and related accounts | 5 082.00 | 135.00 | 4 946.00 | 5 082.00 |
BZ Other receivables | 331 441.00 | | 331 441.00 | 331 441.00 |
CF Cash and cash equivalents | 1 715 574.00 | | 1 715 574.00 | 1 715 574.00 |
CH Prepaid expenses | 61 175.00 | | 61 175.00 | 61 175.00 |
CJ TOTAL (II) | 2 710 224.00 | 135.00 | 2 710 088.00 | 2 710 224.00 |
CO Grand total (0 to V) | 8 832 397.00 | 3 684 329.00 | 5 148 068.00 | 8 832 397.00 |
CU Other investments | 548 948.00 | | 548 948.00 | 548 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 693 360.00 | 1 693 360.00 | | 1 693 360.00 |
DH Retained earnings | 354 300.00 | 155 931.00 | | 354 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 915.00 | 198 368.00 | | 205 915.00 |
DL TOTAL (I) | 2 418 575.00 | 2 212 660.00 | | 2 418 575.00 |
DQ Provisions for Expenses | | 20 900.00 | | |
DR TOTAL (IV) | | 20 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 552 254.00 | 626 627.00 | | 552 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406.00 | 14.00 | | 2 406.00 |
DX Trade payables and related accounts | 1 717 593.00 | 1 819 951.00 | | 1 717 593.00 |
DY Tax and social security liabilities | 451 028.00 | 446 402.00 | | 451 028.00 |
EA Other liabilities | 6 213.00 | 4 968.00 | | 6 213.00 |
EC TOTAL (IV) | 2 729 494.00 | 2 897 962.00 | | 2 729 494.00 |
EE Grand total (I to V) | 5 148 068.00 | 5 131 522.00 | | 5 148 068.00 |
EG Accrued income and payables due within one year | 2 300 702.00 | 2 369 988.00 | | 2 300 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 185.00 | | | 24 185.00 |
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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 | 20 178 402.00 | | 20 178 402.00 | 20 178 402.00 |
FG Production sold - services | 107 776.00 | | 107 776.00 | 107 776.00 |
FJ Net sales | 20 286 178.00 | | 20 286 178.00 | 20 286 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 779.00 | |
FQ Other income | | | 5 839.00 | |
FR Total operating income (I) | | | 20 391 796.00 | |
FS Purchases of goods (including customs duties) | | | 13 881 292.00 | |
FT Inventory change (goods) | | | 140 616.00 | |
FU Purchases of raw materials and other supplies | | | 40 481.00 | |
FW Other purchases and external expenses | | | 3 109 049.00 | |
FX Taxes, duties, and similar payments | | | 180 093.00 | |
FY Salaries and Wages | | | 1 860 474.00 | |
FZ Social Security Contributions | | | 565 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 279.00 | |
GF Total Operating Expenses (II) | | | 20 173 397.00 | |
GG - OPERATING RESULT (I - II) | | | 218 400.00 | |
GK Income from other securities and fixed asset receivables | | | 4 097.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 4 795.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 332.00 | 94 027.00 | | 72 332.00 |
A4 Equity method investments | 1 858.00 | 1 711.00 | | 1 858.00 |
HA Exceptional income from management transactions | 10 567.00 | 15 086.00 | | 10 567.00 |
HB Exceptional income from capital transactions | 200.00 | 78.00 | | 200.00 |
HD Total exceptional income (VII) | 10 767.00 | 15 164.00 | | 10 767.00 |
HE Exceptional expenses on management operations | 8 236.00 | 8 019.00 | | 8 236.00 |
HH Total exceptional expenses (VIII) | 8 236.00 | 8 019.00 | | 8 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 531.00 | 7 145.00 | | 2 531.00 |
HJ Employee participation in company results | 16 049.00 | 15 596.00 | | 16 049.00 |
HK Income tax | | 3 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 407 358.00 | 20 302 369.00 | | 20 407 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 201 443.00 | 20 104 001.00 | | 20 201 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 915.00 | 198 368.00 | | 205 915.00 |
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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 | 3 292 400.00 | 391 796.00 | | 3 292 400.00 |
PE DEPRECIATION Total including other intangible assets | 7 183.00 | 1 945.00 | | 7 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 285 217.00 | 389 851.00 | | 3 285 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 900.00 | | 20 900.00 | 20 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
8B Suppliers and Related Accounts | 1 717 593.00 | 1 717 593.00 | | 1 717 593.00 |
8D Social Security and Other Social Organizations | 451 028.00 | 451 028.00 | | 451 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 227.00 | 6 227.00 | | 6 227.00 |
UT Other financial assets | 62 669.00 | | 62 669.00 | 62 669.00 |
VG Loans with a maturity of up to one year at origin | 552 254.00 | 123 463.00 | 403 239.00 | 552 254.00 |
VS Prepaid expenses | 397 697.00 | 397 697.00 | | 397 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 366.00 | 397 697.00 | 62 669.00 | 460 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 494.00 | 2 300 702.00 | 403 239.00 | 2 729 494.00 |
