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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 14 534.00 | 14 534.00 | | 14 534.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 255 345.00 | 106 465.00 | 148 880.00 | 255 345.00 |
AR Technical installations, industrial equipment and tools | 387 087.00 | 296 897.00 | 90 191.00 | 387 087.00 |
AT Other tangible assets | 1 392 815.00 | 1 019 468.00 | 373 347.00 | 1 392 815.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 2 218 678.00 | 1 465 188.00 | 753 489.00 | 2 218 678.00 |
BL Raw materials, supplies | 14 438.00 | | 14 438.00 | 14 438.00 |
BT Goods | 1 103 749.00 | | 1 103 749.00 | 1 103 749.00 |
BX Customers and related accounts | 33 216.00 | | 33 216.00 | 33 216.00 |
BZ Other receivables | 65 244.00 | 745.00 | 64 499.00 | 65 244.00 |
CF Cash and cash equivalents | 1 333 181.00 | | 1 333 181.00 | 1 333 181.00 |
CH Prepaid expenses | 30 454.00 | | 30 454.00 | 30 454.00 |
CJ TOTAL (II) | 2 580 282.00 | 745.00 | 2 579 537.00 | 2 580 282.00 |
CO Grand total (0 to V) | 4 798 960.00 | 1 465 933.00 | 3 333 026.00 | 4 798 960.00 |
CS Evaluated investments - equity method | 30 000.00 | 27 825.00 | 2 175.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 1 628 426.00 | 1 452 907.00 | | 1 628 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 611.00 | 245 919.00 | | 282 611.00 |
DL TOTAL (I) | 1 988 037.00 | 1 775 826.00 | | 1 988 037.00 |
DQ Provisions for Expenses | 19 538.00 | 5 387.00 | | 19 538.00 |
DR TOTAL (IV) | 19 538.00 | 5 387.00 | | 19 538.00 |
DU Loans and Debts from Credit Institutions (3) | 379 359.00 | 274 614.00 | | 379 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 1 423.00 | | 315.00 |
DX Trade payables and related accounts | 603 146.00 | 755 270.00 | | 603 146.00 |
DY Tax and social security liabilities | 297 055.00 | 321 041.00 | | 297 055.00 |
DZ Fixed asset liabilities and related accounts | 8 541.00 | 1 626.00 | | 8 541.00 |
EA Other liabilities | 37 035.00 | 34 815.00 | | 37 035.00 |
EC TOTAL (IV) | 1 325 451.00 | 1 388 790.00 | | 1 325 451.00 |
EE Grand total (I to V) | 3 333 026.00 | 3 170 003.00 | | 3 333 026.00 |
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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 | | | 6 468 258.00 | |
FD Production sold - goods | | | 309 259.00 | |
FJ Net sales | | | 6 777 517.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 21 434.00 | |
FR Total operating income (I) | | | 6 798 951.00 | |
FS Purchases of goods (including customs duties) | | | 3 988 317.00 | |
FT Inventory change (goods) | | | -63 106.00 | |
FU Purchases of raw materials and other supplies | | | 7 810.00 | |
FV Inventory change (raw materials and supplies) | | | 5 590.00 | |
FW Other purchases and external expenses | | | 811 861.00 | |
FX Taxes, duties, and similar payments | | | 87 410.00 | |
FY Salaries and Wages | | | 1 045 191.00 | |
FZ Social Security Contributions | | | 359 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 204.00 | |
GE Other Expenses | | | 12 693.00 | |
GF Total Operating Expenses (II) | | | 6 388 285.00 | |
GG - OPERATING RESULT (I - II) | | | 410 666.00 | |
GP Total financial income (V) | | | 460.00 | |
GU Total financial expenses (VI) | | | 30 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 759.00 | 6 184.00 | | 13 759.00 |
HH Total exceptional expenses (VIII) | 2 894.00 | 7 659.00 | | 2 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 865.00 | -1 474.00 | | 10 865.00 |
HK Income tax | 109 069.00 | 82 686.00 | | 109 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 813 170.00 | 6 770 990.00 | | 6 813 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 530 559.00 | 6 525 071.00 | | 6 530 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 611.00 | 245 919.00 | | 282 611.00 |
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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 | 1 404 373.00 | 119 053.00 | 86 062.00 | 1 404 373.00 |
PE DEPRECIATION Total including other intangible assets | 14 063.00 | 471.00 | | 14 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 310.00 | 118 582.00 | 86 062.00 | 1 390 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 27 825.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 387.00 | 14 151.00 | | 5 387.00 |
7B Total provisions for depreciation | | 27 825.00 | | |
7C Grand total | 5 387.00 | 41 976.00 | | 5 387.00 |
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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 | 603 146.00 | 603 146.00 | | 603 146.00 |
8D Social Security and Other Social Organizations | 297 055.00 | 297 055.00 | | 297 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 541.00 | 8 541.00 | | 8 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 350.00 | 37 350.00 | | 37 350.00 |
VG Loans with a maturity of up to one year at origin | 379 359.00 | 137 034.00 | 242 325.00 | 379 359.00 |
VS Prepaid expenses | 128 914.00 | 128 914.00 | | 128 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 914.00 | 128 914.00 | | 128 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 451.00 | 1 083 126.00 | 242 325.00 | 1 325 451.00 |
