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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 792 637.00 | 493 898.00 | 298 739.00 | 792 637.00 |
AR Technical installations, industrial equipment and tools | 412 862.00 | 304 994.00 | 107 868.00 | 412 862.00 |
AT Other tangible assets | 15 828.00 | 14 406.00 | 1 422.00 | 15 828.00 |
BH Other financial assets | 35 525.00 | | 35 525.00 | 35 525.00 |
BJ TOTAL (I) | 1 334 452.00 | 813 298.00 | 521 153.00 | 1 334 452.00 |
BT Goods | 193 647.00 | | 193 647.00 | 193 647.00 |
BX Customers and related accounts | 7 117.00 | 227.00 | 6 891.00 | 7 117.00 |
BZ Other receivables | 165 886.00 | | 165 886.00 | 165 886.00 |
CD Marketable securities | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | 668 263.00 | | 668 263.00 | 668 263.00 |
CH Prepaid expenses | 31 733.00 | | 31 733.00 | 31 733.00 |
CJ TOTAL (II) | 1 068 651.00 | 227.00 | 1 068 424.00 | 1 068 651.00 |
CO Grand total (0 to V) | 2 403 103.00 | 813 525.00 | 1 589 578.00 | 2 403 103.00 |
CU Other investments | 77 600.00 | | 77 600.00 | 77 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 308.00 | 301 308.00 | | 301 308.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 30 131.00 | 30 131.00 | | 30 131.00 |
DG Other reserves | 5 711.00 | 1 816.00 | | 5 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 904.00 | 381 895.00 | | 347 904.00 |
DL TOTAL (I) | 685 055.00 | 715 151.00 | | 685 055.00 |
DU Loans and Debts from Credit Institutions (3) | 214 092.00 | 369 170.00 | | 214 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 29 224.00 | | 11.00 |
DX Trade payables and related accounts | 496 059.00 | 409 597.00 | | 496 059.00 |
DY Tax and social security liabilities | 191 235.00 | 164 174.00 | | 191 235.00 |
DZ Fixed asset liabilities and related accounts | 3 127.00 | 7 327.00 | | 3 127.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 904 523.00 | 979 546.00 | | 904 523.00 |
EE Grand total (I to V) | 1 589 578.00 | 1 694 696.00 | | 1 589 578.00 |
EG Accrued income and payables due within one year | 812 471.00 | 762 218.00 | | 812 471.00 |
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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 | | | 7 166 832.00 | |
FG Production sold - services | | | 18 038.00 | |
FJ Net sales | | | 7 184 870.00 | |
FO Operating subsidies | | | 3 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 695.00 | |
FQ Other income | | | 5 003.00 | |
FR Total operating income (I) | | | 7 248 239.00 | |
FS Purchases of goods (including customs duties) | | | 4 870 292.00 | |
FT Inventory change (goods) | | | -10 028.00 | |
FU Purchases of raw materials and other supplies | | | 18 010.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 934 220.00 | |
FX Taxes, duties, and similar payments | | | 69 099.00 | |
FY Salaries and Wages | | | 652 438.00 | |
FZ Social Security Contributions | | | 153 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227.00 | |
GE Other Expenses | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 6 781 254.00 | |
GG - OPERATING RESULT (I - II) | | | 466 985.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 454.00 | | | 3 454.00 |
HD Total exceptional income (VII) | 3 454.00 | | | 3 454.00 |
HE Exceptional expenses on management operations | 1 578.00 | | | 1 578.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 876.00 | | | 1 876.00 |
HK Income tax | 117 131.00 | 159 597.00 | | 117 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 251 960.00 | 7 050 840.00 | | 7 251 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 904 056.00 | 6 668 945.00 | | 6 904 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 904.00 | 381 895.00 | | 347 904.00 |
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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 | 1 355 634.00 | | 350.00 | 1 355 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 113 125.00 | |
I4 DECREASES Grand Total | | 21 532.00 | 1 334 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 332.00 | 1 221 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 659.00 | | | 1 239 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 975.00 | | 350.00 | 115 975.00 |
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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 | 740 543.00 | 91 087.00 | 18 332.00 | 740 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 543.00 | 91 087.00 | 18 332.00 | 740 543.00 |
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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 | 496 059.00 | 496 059.00 | | 496 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 35 525.00 | | 35 525.00 | 35 525.00 |
UX Other trade receivables | 7 117.00 | 7 117.00 | | 7 117.00 |
VH Loans with a maturity of more than one year at origin | 214 092.00 | 122 040.00 | 92 052.00 | 214 092.00 |
VK Loans repaid during the year | 154 954.00 | | | 154 954.00 |
VP Miscellaneous | 165 886.00 | 165 886.00 | | 165 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 235.00 | 191 235.00 | | 191 235.00 |
VS Prepaid expenses | 31 733.00 | 31 733.00 | | 31 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 261.00 | 204 736.00 | 35 525.00 | 240 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 523.00 | 812 471.00 | 92 052.00 | 904 523.00 |
