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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 | 2 314.00 | 1 966.00 | 346.00 | 2 314.00 |
AN Land | 3 644.00 | 3 579.00 | 65.00 | 3 644.00 |
AP Buildings | 260 517.00 | 180 033.00 | 80 484.00 | 260 517.00 |
AR Technical installations, industrial equipment and tools | 762 320.00 | 594 652.00 | 167 669.00 | 762 320.00 |
AT Other tangible assets | 359 415.00 | 292 675.00 | 66 741.00 | 359 415.00 |
AV Fixed assets in progress | 17 048.00 | | 17 048.00 | 17 048.00 |
BH Other financial assets | 12 344.00 | | 12 344.00 | 12 344.00 |
BJ TOTAL (I) | 1 417 604.00 | 1 072 906.00 | 344 698.00 | 1 417 604.00 |
BN Goods in progress | | | | |
BT Goods | 619 037.00 | | 619 037.00 | 619 037.00 |
BX Customers and related accounts | 79 819.00 | 13 295.00 | 66 524.00 | 79 819.00 |
BZ Other receivables | 152 953.00 | | 152 953.00 | 152 953.00 |
CF Cash and cash equivalents | 357 385.00 | | 357 385.00 | 357 385.00 |
CH Prepaid expenses | 14 548.00 | | 14 545.00 | 14 548.00 |
CJ TOTAL (II) | 1 223 741.00 | 13 295.00 | 1 210 446.00 | 1 223 741.00 |
CO Grand total (0 to V) | 2 641 345.00 | 1 086 201.00 | 1 555 144.00 | 2 641 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 53 025.00 | | | 53 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 353.00 | | | 96 353.00 |
DL TOTAL (I) | 193 379.00 | | | 193 379.00 |
DU Loans and Debts from Credit Institutions (3) | 181 153.00 | | | 181 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 602.00 | | | 395 602.00 |
DX Trade payables and related accounts | 484 007.00 | | | 484 007.00 |
DY Tax and social security liabilities | 272 104.00 | | | 272 104.00 |
EA Other liabilities | 28 899.00 | | | 28 899.00 |
EC TOTAL (IV) | 1 361 765.00 | | | 1 361 765.00 |
EE Grand total (I to V) | 1 555 144.00 | | | 1 555 144.00 |
EG Accrued income and payables due within one year | 1 233 117.00 | | | 1 233 117.00 |
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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 | 11 948 383.00 | | 11 948 383.00 | 11 948 383.00 |
FD Production sold - goods | 1 154 338.00 | | 1 154 338.00 | 1 154 338.00 |
FG Production sold - services | 119 062.00 | | 119 062.00 | 119 062.00 |
FJ Net sales | 13 221 784.00 | | 13 221 784.00 | 13 221 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 035.00 | |
FQ Other income | | | 2 370.00 | |
FR Total operating income (I) | | | 13 251 190.00 | |
FS Purchases of goods (including customs duties) | | | 10 851 538.00 | |
FT Inventory change (goods) | | | -12 664.00 | |
FU Purchases of raw materials and other supplies | | | 20 050.00 | |
FW Other purchases and external expenses | | | 695 934.00 | |
FX Taxes, duties, and similar payments | | | 93 404.00 | |
FY Salaries and Wages | | | 1 032 805.00 | |
FZ Social Security Contributions | | | 320 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 13 114 539.00 | |
GG - OPERATING RESULT (I - II) | | | 136 651.00 | |
GL Other interest and similar income | | | 15 124.00 | |
GP Total financial income (V) | | | 15 124.00 | |
GR Interest and similar expenses | | | 8 623.00 | |
GU Total financial expenses (VI) | | | 8 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 951.00 | | | 26 951.00 |
HA Exceptional income from management transactions | 30 236.00 | | | 30 236.00 |
HB Exceptional income from capital transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 30 668.00 | | | 30 668.00 |
HE Exceptional expenses on management operations | 38 488.00 | | | 38 488.00 |
HH Total exceptional expenses (VIII) | 38 488.00 | | | 38 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 820.00 | | | -7 820.00 |
HK Income tax | 38 979.00 | | | 38 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 296 982.00 | | | 13 296 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 200 629.00 | | | 13 200 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 353.00 | | | 96 353.00 |
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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 | 967 228.00 | 109 842.00 | 4 164.00 | 967 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | 597.00 | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 856.00 | 109 246.00 | 4 164.00 | 965 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 299.00 | 80.00 | 84.00 | 13 299.00 |
7B Total provisions for depreciation | 13 299.00 | 80.00 | 84.00 | 13 299.00 |
7C Grand total | 13 299.00 | 80.00 | 84.00 | 13 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 395 602.00 | 395 602.00 | | 395 602.00 |
8B Suppliers and Related Accounts | 484 007.00 | 484 007.00 | | 484 007.00 |
8D Social Security and Other Social Organizations | 272 104.00 | 272 104.00 | | 272 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 899.00 | 28 899.00 | | 28 899.00 |
UT Other financial assets | 12 344.00 | | 12 344.00 | 12 344.00 |
VG Loans with a maturity of up to one year at origin | 181 153.00 | 52 505.00 | 116 798.00 | 181 153.00 |
VS Prepaid expenses | 247 319.00 | 247 319.00 | | 247 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 664.00 | 247 319.00 | 12 344.00 | 259 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 765.00 | 1 233 117.00 | 116 798.00 | 1 361 765.00 |
