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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 | 21 428.00 | 21 428.00 | | 21 428.00 |
AN Land | 238 279.00 | 196 557.00 | 41 721.00 | 238 279.00 |
AP Buildings | 918 703.00 | 728 320.00 | 190 383.00 | 918 703.00 |
AR Technical installations, industrial equipment and tools | 372 208.00 | 300 160.00 | 72 048.00 | 372 208.00 |
AT Other tangible assets | 298 040.00 | 204 499.00 | 93 541.00 | 298 040.00 |
AV Fixed assets in progress | 29 688.00 | | 29 688.00 | 29 688.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 883 349.00 | 1 450 965.00 | 432 383.00 | 1 883 349.00 |
BL Raw materials, supplies | 32 111.00 | | 32 111.00 | 32 111.00 |
BP Services in progress | 15 631.00 | | 15 631.00 | 15 631.00 |
BT Goods | 3 923 732.00 | 35 446.00 | 3 888 286.00 | 3 923 732.00 |
BX Customers and related accounts | 262 669.00 | 6 920.00 | 255 748.00 | 262 669.00 |
BZ Other receivables | 543 666.00 | | 543 666.00 | 543 666.00 |
CF Cash and cash equivalents | 225 146.00 | | 225 146.00 | 225 146.00 |
CH Prepaid expenses | 44 052.00 | | 44 052.00 | 44 052.00 |
CJ TOTAL (II) | 5 047 010.00 | 42 367.00 | 5 004 642.00 | 5 047 010.00 |
CO Grand total (0 to V) | 6 930 359.00 | 1 493 332.00 | 5 437 026.00 | 6 930 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DG Other reserves | 1 060 044.00 | 791 685.00 | | 1 060 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 412.00 | 268 359.00 | | 261 412.00 |
DJ Investment subsidies | 3 673.00 | 4 822.00 | | 3 673.00 |
DK Regulated provisions | 86 486.00 | 96 717.00 | | 86 486.00 |
DL TOTAL (I) | 2 253 117.00 | 2 003 085.00 | | 2 253 117.00 |
DP Provisions for Risks | 20 502.00 | 27 706.00 | | 20 502.00 |
DR TOTAL (IV) | 20 502.00 | 27 706.00 | | 20 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 141.00 | 28 170.00 | | 1 141.00 |
DX Trade payables and related accounts | 2 785 896.00 | 2 873 342.00 | | 2 785 896.00 |
DY Tax and social security liabilities | 328 765.00 | 360 842.00 | | 328 765.00 |
EA Other liabilities | 22 079.00 | 14 158.00 | | 22 079.00 |
EB Prepaid income (2) | 25 523.00 | 38 044.00 | | 25 523.00 |
EC TOTAL (IV) | 3 163 406.00 | 3 314 557.00 | | 3 163 406.00 |
EE Grand total (I to V) | 5 437 026.00 | 5 345 349.00 | | 5 437 026.00 |
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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 | 12 879 438.00 | | 12 879 438.00 | 12 879 438.00 |
FD Production sold - goods | 33 736.00 | | 33 736.00 | 33 736.00 |
FG Production sold - services | 1 352 786.00 | | 1 352 786.00 | 1 352 786.00 |
FJ Net sales | 14 265 961.00 | | 14 265 961.00 | 14 265 961.00 |
FM Inventory production | | | -7 099.00 | |
FO Operating subsidies | | | 4 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 098.00 | |
FQ Other income | | | 2 789.00 | |
FR Total operating income (I) | | | 14 445 872.00 | |
FS Purchases of goods (including customs duties) | | | 11 824 799.00 | |
FT Inventory change (goods) | | | -205 941.00 | |
FU Purchases of raw materials and other supplies | | | 17 230.00 | |
FV Inventory change (raw materials and supplies) | | | 36 288.00 | |
FW Other purchases and external expenses | | | 708 206.00 | |
FX Taxes, duties, and similar payments | | | 121 098.00 | |
FY Salaries and Wages | | | 1 104 144.00 | |
FZ Social Security Contributions | | | 445 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 334.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 14 184 355.00 | |
GG - OPERATING RESULT (I - II) | | | 261 517.00 | |
GL Other interest and similar income | | | 3 504.00 | |
GP Total financial income (V) | | | 3 504.00 | |
GR Interest and similar expenses | | | 14 582.00 | |
GU Total financial expenses (VI) | | | 14 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 17 437.00 | 3 627.00 | | 17 437.00 |
HC Reversals of provisions and transfers of expenses | 15 463.00 | 21 807.00 | | 15 463.00 |
HD Total exceptional income (VII) | 32 901.00 | 25 447.00 | | 32 901.00 |
HE Exceptional expenses on management operations | 270.00 | 1 159.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 16 426.00 | 4 411.00 | | 16 426.00 |
HG Exceptional depreciation and provisions | 5 232.00 | 6 828.00 | | 5 232.00 |
HH Total exceptional expenses (VIII) | 21 928.00 | 12 399.00 | | 21 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 972.00 | 13 048.00 | | 10 972.00 |
HK Income tax | -35 188.00 | -35 188.00 | | -35 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 482 278.00 | 13 364 691.00 | | 14 482 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 220 866.00 | 13 096 331.00 | | 14 220 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 412.00 | 268 359.00 | | 261 412.00 |
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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 | 1 879 277.00 | | 35 575.00 | 1 879 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 31 502.00 | 1 883 349.00 | |
IO DECREASES Total including other intangible assets | | 630.00 | 21 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 873.00 | 1 856 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 058.00 | | | 22 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 219.00 | | 35 575.00 | 1 852 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 388 319.00 | 77 722.00 | 15 076.00 | 1 388 319.00 |
PE DEPRECIATION Total including other intangible assets | 22 058.00 | | 630.00 | 22 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 262.00 | 77 722.00 | 14 446.00 | 1 366 262.00 |
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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 | 2 785 897.00 | 2 785 897.00 | | 2 785 897.00 |
8C Staff and Related Accounts | 139 631.00 | 139 631.00 | | 139 631.00 |
8D Social Security and Other Social Organizations | 129 806.00 | 129 806.00 | | 129 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 080.00 | 22 080.00 | | 22 080.00 |
8L Deferred income | 25 524.00 | 25 524.00 | | 25 524.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 254 463.00 | 254 463.00 | | 254 463.00 |
UZ Social Security, other social security organizations | 5 268.00 | 5 268.00 | | 5 268.00 |
VA Doubtful or disputed receivables | 8 207.00 | 18 207.00 | | 8 207.00 |
VB VAT | 63 239.00 | 63 239.00 | | 63 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 405.00 | 53 405.00 | | 53 405.00 |
VS Prepaid expenses | 44 052.00 | 44 052.00 | | 44 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 388.00 | 855 388.00 | | 855 388.00 |
VW VAT | 55 666.00 | 55 666.00 | | 55 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 265.00 | 3 162 265.00 | | 3 162 265.00 |
