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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AN Land | 69 280.00 | 65 322.00 | 3 959.00 | 69 280.00 |
AP Buildings | 208 215.00 | 205 909.00 | 2 305.00 | 208 215.00 |
AR Technical installations, industrial equipment and tools | 321 840.00 | 269 672.00 | 52 168.00 | 321 840.00 |
AT Other tangible assets | 338 415.00 | 262 616.00 | 75 800.00 | 338 415.00 |
BH Other financial assets | 33 247.00 | | 33 247.00 | 33 247.00 |
BJ TOTAL (I) | 977 247.00 | 809 769.00 | 167 478.00 | 977 247.00 |
BP Services in progress | 84 232.00 | | 84 232.00 | 84 232.00 |
BT Goods | 571 266.00 | | 571 266.00 | 571 266.00 |
BX Customers and related accounts | 773 186.00 | 16 693.00 | 756 492.00 | 773 186.00 |
BZ Other receivables | 67 524.00 | | 67 524.00 | 67 524.00 |
CF Cash and cash equivalents | 322 158.00 | | 322 158.00 | 322 158.00 |
CH Prepaid expenses | 12 011.00 | | 12 011.00 | 12 011.00 |
CJ TOTAL (II) | 1 830 376.00 | 16 693.00 | 1 813 683.00 | 1 830 376.00 |
CO Grand total (0 to V) | 2 807 623.00 | 826 462.00 | 1 981 161.00 | 2 807 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 976 334.00 | 893 451.00 | | 976 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 199.00 | 82 884.00 | | 81 199.00 |
DL TOTAL (I) | 1 167 533.00 | 1 086 334.00 | | 1 167 533.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 200 413.00 | 413 061.00 | | 200 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 363.00 | | | 22 363.00 |
DX Trade payables and related accounts | 348 724.00 | 402 085.00 | | 348 724.00 |
DY Tax and social security liabilities | 162 109.00 | 260 581.00 | | 162 109.00 |
DZ Fixed asset liabilities and related accounts | 5 076.00 | 4 224.00 | | 5 076.00 |
EA Other liabilities | 71 442.00 | 19 210.00 | | 71 442.00 |
EC TOTAL (IV) | 810 128.00 | 1 099 160.00 | | 810 128.00 |
EE Grand total (I to V) | 1 981 161.00 | 2 185 495.00 | | 1 981 161.00 |
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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 | | | 2 388 299.00 | |
FD Production sold - goods | | | 1 646 485.00 | |
FJ Net sales | | | 4 034 784.00 | |
FM Inventory production | | | -23 438.00 | |
FQ Other income | | | 168 794.00 | |
FR Total operating income (I) | | | 4 180 140.00 | |
FS Purchases of goods (including customs duties) | | | 2 036 292.00 | |
FT Inventory change (goods) | | | -43 697.00 | |
FU Purchases of raw materials and other supplies | | | 16 637.00 | |
FW Other purchases and external expenses | | | 879 499.00 | |
FX Taxes, duties, and similar payments | | | 68 824.00 | |
FY Salaries and Wages | | | 594 475.00 | |
FZ Social Security Contributions | | | 256 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 906.00 | |
GE Other Expenses | | | 187 981.00 | |
GF Total Operating Expenses (II) | | | 4 057 048.00 | |
GG - OPERATING RESULT (I - II) | | | 123 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 371.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 811.00 | |
GU Total financial expenses (VI) | | | 7 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 183.00 | 3 000.00 | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | 3 000.00 | | 1 183.00 |
HE Exceptional expenses on management operations | 1 121.00 | 9 242.00 | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | 9 242.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -6 242.00 | | 62.00 |
HK Income tax | 35 515.00 | 13 150.00 | | 35 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 182 694.00 | 3 226 147.00 | | 4 182 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101 495.00 | 3 143 263.00 | | 4 101 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 199.00 | 82 884.00 | | 81 199.00 |
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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 | 984 768.00 | | 19 195.00 | 984 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 407.00 | 33 247.00 | |
I4 DECREASES Grand Total | | 26 716.00 | 977 247.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 309.00 | 937 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 310.00 | | 17 749.00 | 946 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 208.00 | | 1 446.00 | 32 208.00 |
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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 | 786 094.00 | 49 449.00 | 25 775.00 | 786 094.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 844.00 | 49 449.00 | 25 775.00 | 779 844.00 |
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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 | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
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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 | 348 724.00 | 348 724.00 | | 348 724.00 |
8D Social Security and Other Social Organizations | 162 109.00 | 162 109.00 | | 162 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 076.00 | 5 076.00 | | 5 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 442.00 | 71 442.00 | | 71 442.00 |
UT Other financial assets | 33 247.00 | 685.00 | 32 562.00 | 33 247.00 |
UX Other trade receivables | 773 186.00 | 773 186.00 | | 773 186.00 |
VG Loans with a maturity of up to one year at origin | 200 413.00 | 200 413.00 | | 200 413.00 |
VI Group and Associates | 22 363.00 | 22 363.00 | | 22 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 524.00 | 67 524.00 | | 67 524.00 |
VS Prepaid expenses | 12 011.00 | 12 011.00 | | 12 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 967.00 | 853 405.00 | 32 562.00 | 885 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 128.00 | 810 128.00 | | 810 128.00 |
