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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 | 10 556.00 | 3 518.00 | 7 037.00 | 10 556.00 |
AN Land | 67 868.00 | | 67 868.00 | 67 868.00 |
AP Buildings | 630 786.00 | 29 947.00 | 600 838.00 | 630 786.00 |
AR Technical installations, industrial equipment and tools | 29 015.00 | 21 798.00 | 7 216.00 | 29 015.00 |
AT Other tangible assets | 216 202.00 | 172 631.00 | 43 570.00 | 216 202.00 |
AX Advances and down payments | 6 667.00 | | 6 667.00 | 6 667.00 |
BH Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
BJ TOTAL (I) | 970 560.00 | 227 897.00 | 742 663.00 | 970 560.00 |
BL Raw materials, supplies | 32 560.00 | | 32 560.00 | 32 560.00 |
BT Goods | 577 338.00 | | 577 338.00 | 577 338.00 |
BX Customers and related accounts | 1 144 594.00 | 4 963.00 | 1 139 631.00 | 1 144 594.00 |
BZ Other receivables | 97 990.00 | | 97 990.00 | 97 990.00 |
CF Cash and cash equivalents | 144 734.00 | | 144 734.00 | 144 734.00 |
CH Prepaid expenses | 29 515.00 | | 29 515.00 | 29 515.00 |
CJ TOTAL (II) | 2 026 732.00 | 4 963.00 | 2 021 769.00 | 2 026 732.00 |
CO Grand total (0 to V) | 2 997 293.00 | 232 860.00 | 2 764 433.00 | 2 997 293.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DE Statutory or contractual reserves | 566 829.00 | | | 566 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 507.00 | | | 112 507.00 |
DJ Investment subsidies | 41 139.00 | | | 41 139.00 |
DL TOTAL (I) | 888 171.00 | | | 888 171.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 554 218.00 | | | 554 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 830.00 | | | 77 830.00 |
DX Trade payables and related accounts | 732 869.00 | | | 732 869.00 |
DY Tax and social security liabilities | 419 981.00 | | | 419 981.00 |
EA Other liabilities | 81 363.00 | | | 81 363.00 |
EC TOTAL (IV) | 1 866 262.00 | | | 1 866 262.00 |
EE Grand total (I to V) | 2 764 433.00 | | | 2 764 433.00 |
EG Accrued income and payables due within one year | 1 367 260.00 | | | 1 367 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | | | 1 100.00 |
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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 | 2 788 070.00 | | 2 788 070.00 | 2 788 070.00 |
FG Production sold - services | 1 817 796.00 | 45 968.00 | 1 863 764.00 | 1 817 796.00 |
FJ Net sales | 4 605 866.00 | 45 968.00 | 4 651 835.00 | 4 605 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 393.00 | |
FQ Other income | | | 4 274.00 | |
FR Total operating income (I) | | | 4 701 503.00 | |
FS Purchases of goods (including customs duties) | | | 2 505 090.00 | |
FT Inventory change (goods) | | | -170 714.00 | |
FU Purchases of raw materials and other supplies | | | 544 940.00 | |
FV Inventory change (raw materials and supplies) | | | 20 310.00 | |
FW Other purchases and external expenses | | | 742 615.00 | |
FX Taxes, duties, and similar payments | | | 53 751.00 | |
FY Salaries and Wages | | | 643 287.00 | |
FZ Social Security Contributions | | | 245 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 345.00 | |
GE Other Expenses | | | 14 881.00 | |
GF Total Operating Expenses (II) | | | 4 663 131.00 | |
GG - OPERATING RESULT (I - II) | | | 38 371.00 | |
GL Other interest and similar income | | | 1 757.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GR Interest and similar expenses | | | 8 539.00 | |
GU Total financial expenses (VI) | | | 8 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 044.00 | | | 33 044.00 |
HA Exceptional income from management transactions | 116 124.00 | | | 116 124.00 |
HB Exceptional income from capital transactions | 5 246.00 | | | 5 246.00 |
HD Total exceptional income (VII) | 121 370.00 | | | 121 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 370.00 | | | 121 370.00 |
HK Income tax | 40 453.00 | | | 40 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 824 631.00 | | | 4 824 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712 123.00 | | | 4 712 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 507.00 | | | 112 507.00 |
HP References: Equipment leasing | 129 688.00 | | | 129 688.00 |
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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 | 877 320.00 | | 658 085.00 | 877 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 465.00 | |
I4 DECREASES Grand Total | | 564 844.00 | 970 561.00 | |
IO DECREASES Total including other intangible assets | | | 10 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564 844.00 | 950 540.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 355.00 | | 645 029.00 | 870 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 965.00 | | 2 500.00 | 6 965.00 |
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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 | 168 664.00 | 59 233.00 | | 168 664.00 |
PE DEPRECIATION Total including other intangible assets | | 3 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 168 664.00 | 55 714.00 | | 168 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
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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 | 732 869.00 | 732 869.00 | | 732 869.00 |
8D Social Security and Other Social Organizations | 419 982.00 | 419 982.00 | | 419 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 363.00 | 81 363.00 | | 81 363.00 |
UT Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
UX Other trade receivables | 1 144 594.00 | 1 144 594.00 | | 1 144 594.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 553 118.00 | 54 116.00 | 211 232.00 | 553 118.00 |
VI Group and Associates | 77 830.00 | 77 830.00 | | 77 830.00 |
VJ Loans taken out during the year | 277 993.00 | | | 277 993.00 |
VK Loans repaid during the year | 54 925.00 | | | 54 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 991.00 | 97 991.00 | | 97 991.00 |
VS Prepaid expenses | 29 516.00 | 29 516.00 | | 29 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 413.00 | 1 272 101.00 | 9 312.00 | 1 281 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 262.00 | 1 367 260.00 | 211 232.00 | 1 866 262.00 |
