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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 322 249.00 | 889 099.00 | 433 151.00 | 1 322 249.00 |
AR Technical installations, industrial equipment and tools | 308 640.00 | 218 566.00 | 90 074.00 | 308 640.00 |
AT Other tangible assets | 669 553.00 | 549 535.00 | 120 018.00 | 669 553.00 |
BJ TOTAL (I) | 2 300 442.00 | 1 657 199.00 | 643 243.00 | 2 300 442.00 |
BT Goods | 438 431.00 | | 438 431.00 | 438 431.00 |
BX Customers and related accounts | 6 046.00 | | 6 046.00 | 6 046.00 |
BZ Other receivables | 111 641.00 | | 111 641.00 | 111 641.00 |
CD Marketable securities | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 469 166.00 | | 469 166.00 | 469 166.00 |
CH Prepaid expenses | 11 485.00 | | 11 485.00 | 11 485.00 |
CJ TOTAL (II) | 1 037 001.00 | | 1 037 001.00 | 1 037 001.00 |
CO Grand total (0 to V) | 3 337 443.00 | 1 657 199.00 | 1 680 243.00 | 3 337 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | | | 19 400.00 |
DG Other reserves | 416 116.00 | | | 416 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 709.00 | | | 176 709.00 |
DL TOTAL (I) | 806 224.00 | | | 806 224.00 |
DQ Provisions for Expenses | 32 465.00 | | | 32 465.00 |
DR TOTAL (IV) | 32 465.00 | | | 32 465.00 |
DU Loans and Debts from Credit Institutions (3) | 559 960.00 | | | 559 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 559.00 | | | 21 559.00 |
DX Trade payables and related accounts | 123 153.00 | | | 123 153.00 |
DY Tax and social security liabilities | 126 616.00 | | | 126 616.00 |
DZ Fixed asset liabilities and related accounts | 7 603.00 | | | 7 603.00 |
EA Other liabilities | 2 662.00 | | | 2 662.00 |
EC TOTAL (IV) | 841 554.00 | | | 841 554.00 |
EE Grand total (I to V) | 1 680 243.00 | | | 1 680 243.00 |
EG Accrued income and payables due within one year | 478 249.00 | | | 478 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 239.00 | | | 1 239.00 |
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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 | 6 564 628.00 | | 6 564 628.00 | 6 564 628.00 |
FD Production sold - goods | 4 734.00 | | 4 734.00 | 4 734.00 |
FG Production sold - services | 7 918.00 | 67 205.00 | 75 124.00 | 7 918.00 |
FJ Net sales | 6 577 281.00 | 67 205.00 | 6 644 486.00 | 6 577 281.00 |
FO Operating subsidies | | | 3 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 477.00 | |
FQ Other income | | | 9 115.00 | |
FR Total operating income (I) | | | 6 667 376.00 | |
FS Purchases of goods (including customs duties) | | | 5 145 460.00 | |
FT Inventory change (goods) | | | -8 491.00 | |
FU Purchases of raw materials and other supplies | | | 8 803.00 | |
FW Other purchases and external expenses | | | 433 007.00 | |
FX Taxes, duties, and similar payments | | | 55 994.00 | |
FY Salaries and Wages | | | 524 319.00 | |
FZ Social Security Contributions | | | 160 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 702.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 6 523 105.00 | |
GG - OPERATING RESULT (I - II) | | | 144 271.00 | |
GL Other interest and similar income | | | 10 563.00 | |
GP Total financial income (V) | | | 10 563.00 | |
GR Interest and similar expenses | | | 16 338.00 | |
GU Total financial expenses (VI) | | | 16 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 563.00 | | | 1 563.00 |
HA Exceptional income from management transactions | 65 579.00 | | | 65 579.00 |
HD Total exceptional income (VII) | 65 579.00 | | | 65 579.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 212.00 | | | 65 212.00 |
HK Income tax | 26 999.00 | | | 26 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 743 518.00 | | | 6 743 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 566 809.00 | | | 6 566 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 709.00 | | | 176 709.00 |
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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 | 2 285 895.00 | | 14 547.00 | 2 285 895.00 |
I4 DECREASES Grand Total | | | 2 300 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 300 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 895.00 | | 14 547.00 | 2 285 895.00 |
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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 | 1 462 520.00 | 194 680.00 | | 1 462 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 520.00 | 194 680.00 | | 1 462 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 677.00 | 7 702.00 | 8 914.00 | 33 677.00 |
7C Grand total | 33 677.00 | 7 702.00 | 8 914.00 | 33 677.00 |
UE of which provisions and reversals: - Operating | | | 7 702.00 | |
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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 | 123 153.00 | 123 153.00 | | 123 153.00 |
8C Staff and Related Accounts | 26 405.00 | 26 405.00 | | 26 405.00 |
8D Social Security and Other Social Organizations | 60 179.00 | 60 179.00 | | 60 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 603.00 | 7 603.00 | | 7 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
UX Other trade receivables | 5 861.00 | 5 861.00 | | 5 861.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
VA Doubtful or disputed receivables | 185.00 | 185.00 | | 185.00 |
VB VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 558 720.00 | 195 416.00 | 281 897.00 | 558 720.00 |
VI Group and Associates | 21 559.00 | 21 559.00 | | 21 559.00 |
VK Loans repaid during the year | 209 323.00 | | | 209 323.00 |
VM Income taxes | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 726.00 | 16 726.00 | | 16 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 718.00 | 106 718.00 | | 106 718.00 |
VS Prepaid expenses | 11 485.00 | 11 485.00 | | 11 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 172.00 | 129 172.00 | | 129 172.00 |
VW VAT | 23 306.00 | 23 306.00 | | 23 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 554.00 | 478 249.00 | 281 897.00 | 841 554.00 |
