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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AJ Other Intangible Assets | 136 059.00 | | 136 059.00 | 136 059.00 |
AN Land | 234 598.00 | 123 195.00 | 111 402.00 | 234 598.00 |
AP Buildings | 1 049 992.00 | 586 783.00 | 463 208.00 | 1 049 992.00 |
AR Technical installations, industrial equipment and tools | 513 568.00 | 409 384.00 | 104 183.00 | 513 568.00 |
AT Other tangible assets | 527 242.00 | 521 245.00 | 5 996.00 | 527 242.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 464 310.00 | 1 642 710.00 | 821 599.00 | 2 464 310.00 |
BL Raw materials, supplies | 158.00 | | 158.00 | 158.00 |
BT Goods | 827 933.00 | 6 877.00 | 821 056.00 | 827 933.00 |
BX Customers and related accounts | 898 180.00 | 19 029.00 | 879 150.00 | 898 180.00 |
BZ Other receivables | 100 164.00 | | 100 164.00 | 100 164.00 |
CF Cash and cash equivalents | 754 783.00 | | 754 783.00 | 754 783.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 2 581 850.00 | 25 907.00 | 2 555 943.00 | 2 581 850.00 |
CO Grand total (0 to V) | 5 046 160.00 | 1 668 617.00 | 3 377 542.00 | 5 046 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | 514 800.00 | | 514 800.00 |
DD Legal reserve (1) | 51 480.00 | 51 480.00 | | 51 480.00 |
DG Other reserves | 1 536 466.00 | 1 361 834.00 | | 1 536 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 802.00 | 174 631.00 | | 342 802.00 |
DK Regulated provisions | 10 067.00 | 37 631.00 | | 10 067.00 |
DL TOTAL (I) | 2 455 616.00 | 2 140 377.00 | | 2 455 616.00 |
DU Loans and Debts from Credit Institutions (3) | 50 613.00 | 131 083.00 | | 50 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 402.00 | 4 665.00 | | 18 402.00 |
DX Trade payables and related accounts | 577 009.00 | 715 092.00 | | 577 009.00 |
DY Tax and social security liabilities | 265 701.00 | 186 864.00 | | 265 701.00 |
DZ Fixed asset liabilities and related accounts | 10 198.00 | | | 10 198.00 |
EA Other liabilities | | 2 160.00 | | |
EB Prepaid income (2) | | 28 021.00 | | |
EC TOTAL (IV) | 921 926.00 | 1 067 886.00 | | 921 926.00 |
EE Grand total (I to V) | 3 377 542.00 | 3 208 264.00 | | 3 377 542.00 |
EG Accrued income and payables due within one year | 897 521.00 | 1 017 273.00 | | 897 521.00 |
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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 | 6 082 187.00 | | 6 082 187.00 | 6 082 187.00 |
FG Production sold - services | 186 889.00 | | 186 889.00 | 186 889.00 |
FJ Net sales | 6 269 077.00 | | 6 269 077.00 | 6 269 077.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 937.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 6 285 321.00 | |
FS Purchases of goods (including customs duties) | | | 4 307 803.00 | |
FT Inventory change (goods) | | | 12 326.00 | |
FU Purchases of raw materials and other supplies | | | 49 122.00 | |
FV Inventory change (raw materials and supplies) | | | 1 221.00 | |
FW Other purchases and external expenses | | | 712 252.00 | |
FX Taxes, duties, and similar payments | | | 66 576.00 | |
FY Salaries and Wages | | | 377 883.00 | |
FZ Social Security Contributions | | | 144 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 285.00 | |
GE Other Expenses | | | 17 814.00 | |
GF Total Operating Expenses (II) | | | 5 827 544.00 | |
GG - OPERATING RESULT (I - II) | | | 457 777.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 604.00 | 12 600.00 | | 7 604.00 |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HC Reversals of provisions and transfers of expenses | 27 563.00 | 11 202.00 | | 27 563.00 |
HD Total exceptional income (VII) | 27 563.00 | 14 285.00 | | 27 563.00 |
HE Exceptional expenses on management operations | 52.00 | 326.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 326.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 511.00 | 13 959.00 | | 27 511.00 |
HJ Employee participation in company results | 17 291.00 | 12 003.00 | | 17 291.00 |
HK Income tax | 124 720.00 | 54 564.00 | | 124 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 312 885.00 | 5 621 847.00 | | 6 312 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 970 082.00 | 5 447 215.00 | | 5 970 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 802.00 | 174 631.00 | | 342 802.00 |
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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 | 1 509 365.00 | 133 345.00 | | 1 509 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 265.00 | 133 345.00 | | 1 507 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 563.00 | | 10 068.00 | 27 563.00 |
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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 | 577 009.00 | 577 009.00 | | 577 009.00 |
8D Social Security and Other Social Organizations | 265 701.00 | 265 701.00 | | 265 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 199.00 | 10 199.00 | | 10 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 737.00 | 13 737.00 | | 13 737.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UY Staff and related accounts | 898 180.00 | 898 180.00 | | 898 180.00 |
VH Loans with a maturity of more than one year at origin | 50 614.00 | 26 209.00 | 24 404.00 | 50 614.00 |
VI Group and Associates | 4 666.00 | 4 666.00 | | 4 666.00 |
VK Loans repaid during the year | 80 419.00 | | | 80 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 165.00 | 100 165.00 | | 100 165.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 725.00 | 998 975.00 | 750.00 | 999 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 926.00 | 897 522.00 | 24 404.00 | 921 926.00 |
