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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 | 23 610.00 | 23 610.00 | | 23 610.00 |
AN Land | 72 190.00 | 72 190.00 | | 72 190.00 |
AR Technical installations, industrial equipment and tools | 317 719.00 | 235 318.00 | 82 401.00 | 317 719.00 |
AT Other tangible assets | 473 555.00 | 446 250.00 | 27 305.00 | 473 555.00 |
BD Other fixed assets | 5 288.00 | | 5 288.00 | 5 288.00 |
BH Other financial assets | 28 867.00 | | 28 867.00 | 28 867.00 |
BJ TOTAL (I) | 979 801.00 | 777 368.00 | 202 433.00 | 979 801.00 |
BL Raw materials, supplies | 3 210.00 | | 3 210.00 | 3 210.00 |
BT Goods | 551 426.00 | | 551 426.00 | 551 426.00 |
BX Customers and related accounts | 47 379.00 | | 47 379.00 | 47 379.00 |
BZ Other receivables | 173 228.00 | | 173 228.00 | 173 228.00 |
CD Marketable securities | 74 685.00 | | 74 685.00 | 74 685.00 |
CF Cash and cash equivalents | 1 270 442.00 | | 1 270 442.00 | 1 270 442.00 |
CH Prepaid expenses | 51 832.00 | | 51 832.00 | 51 832.00 |
CJ TOTAL (II) | 2 172 202.00 | | 2 172 202.00 | 2 172 202.00 |
CO Grand total (0 to V) | 3 152 003.00 | 777 368.00 | 2 374 635.00 | 3 152 003.00 |
CU Other investments | 58 571.00 | | 58 571.00 | 58 571.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 577 204.00 | 552 307.00 | | 577 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 919.00 | 524 896.00 | | 579 919.00 |
DL TOTAL (I) | 1 201 123.00 | 1 121 204.00 | | 1 201 123.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200.00 | | | 2 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 400.00 | | 200.00 |
DX Trade payables and related accounts | 923 733.00 | 1 039 674.00 | | 923 733.00 |
DY Tax and social security liabilities | 240 256.00 | 236 385.00 | | 240 256.00 |
EA Other liabilities | 7 123.00 | 20 269.00 | | 7 123.00 |
EC TOTAL (IV) | 1 173 512.00 | 1 296 728.00 | | 1 173 512.00 |
EE Grand total (I to V) | 2 374 635.00 | 2 417 932.00 | | 2 374 635.00 |
EG Accrued income and payables due within one year | 1 173 512.00 | 1 296 728.00 | | 1 173 512.00 |
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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 | 11 975 674.00 | | 11 975 674.00 | 11 975 674.00 |
FD Production sold - goods | 1 567 250.00 | | 1 567 250.00 | 1 567 250.00 |
FG Production sold - services | 148 319.00 | | 148 319.00 | 148 319.00 |
FJ Net sales | 13 691 243.00 | | 13 691 243.00 | 13 691 243.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 472.00 | |
FQ Other income | | | 2 901.00 | |
FR Total operating income (I) | | | 13 721 615.00 | |
FS Purchases of goods (including customs duties) | | | 10 548 801.00 | |
FT Inventory change (goods) | | | 27 311.00 | |
FU Purchases of raw materials and other supplies | | | 25 063.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 332 691.00 | |
FX Taxes, duties, and similar payments | | | 86 369.00 | |
FY Salaries and Wages | | | 785 568.00 | |
FZ Social Security Contributions | | | 192 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 088.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 13 030 959.00 | |
GG - OPERATING RESULT (I - II) | | | 690 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 592.00 | |
GK Income from other securities and fixed asset receivables | | | 2 768.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 77 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 362.00 | 22 161.00 | | 54 362.00 |
HB Exceptional income from capital transactions | | 43 053.00 | | |
HD Total exceptional income (VII) | 54 362.00 | 65 214.00 | | 54 362.00 |
HE Exceptional expenses on management operations | 7 564.00 | 1 763.00 | | 7 564.00 |
HF Exceptional expenses on capital transactions | | 43 053.00 | | |
HH Total exceptional expenses (VIII) | 7 564.00 | 44 816.00 | | 7 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 798.00 | 20 398.00 | | 46 798.00 |
HK Income tax | 235 190.00 | 201 811.00 | | 235 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 853 632.00 | 13 310 715.00 | | 13 853 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 273 713.00 | 12 785 819.00 | | 13 273 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 919.00 | 524 896.00 | | 579 919.00 |
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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 | 1 018 121.00 | | 95 618.00 | 1 018 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 726.00 | |
I4 DECREASES Grand Total | | 133 939.00 | 979 801.00 | |
IO DECREASES Total including other intangible assets | | | 23 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 939.00 | 863 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 610.00 | | | 23 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 107.00 | | 94 297.00 | 903 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 405.00 | | 1 322.00 | 91 405.00 |
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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 | 880 219.00 | 31 088.00 | 133 939.00 | 880 219.00 |
PE DEPRECIATION Total including other intangible assets | 23 610.00 | | | 23 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 610.00 | 31 088.00 | 133 939.00 | 856 610.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 923 733.00 | 923 733.00 | | 923 733.00 |
8C Staff and Related Accounts | 111 820.00 | 111 820.00 | | 111 820.00 |
8D Social Security and Other Social Organizations | 48 899.00 | 48 899.00 | | 48 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 123.00 | 7 123.00 | | 7 123.00 |
UT Other financial assets | 28 867.00 | | 28 867.00 | 28 867.00 |
UX Other trade receivables | 46 381.00 | 46 381.00 | | 46 381.00 |
UY Staff and related accounts | 2 553.00 | 2 553.00 | | 2 553.00 |
VA Doubtful or disputed receivables | 998.00 | 998.00 | | 998.00 |
VB VAT | 19 625.00 | 19 625.00 | | 19 625.00 |
VC Group and associates | 78 680.00 | 78 680.00 | | 78 680.00 |
VG Loans with a maturity of up to one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VP Miscellaneous | 4 173.00 | 4 173.00 | | 4 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 226.00 | 60 226.00 | | 60 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 197.00 | 68 197.00 | | 68 197.00 |
VS Prepaid expenses | 51 832.00 | 51 832.00 | | 51 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 307.00 | 272 440.00 | 28 867.00 | 301 307.00 |
VW VAT | 19 311.00 | 19 311.00 | | 19 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 512.00 | 1 173 512.00 | | 1 173 512.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
