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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AP Buildings | 192 422.00 | 133 666.00 | 58 756.00 | 192 422.00 |
AR Technical installations, industrial equipment and tools | 299 942.00 | 244 353.00 | 55 589.00 | 299 942.00 |
AT Other tangible assets | 678 839.00 | 384 071.00 | 294 768.00 | 678 839.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 21 052.00 | | 21 052.00 | 21 052.00 |
BJ TOTAL (I) | 1 194 350.00 | 763 436.00 | 430 914.00 | 1 194 350.00 |
BT Goods | 622 977.00 | | 622 977.00 | 622 977.00 |
BX Customers and related accounts | 72 856.00 | 12 803.00 | 60 053.00 | 72 856.00 |
BZ Other receivables | 348 700.00 | | 348 700.00 | 348 700.00 |
CF Cash and cash equivalents | 646 737.00 | | 646 737.00 | 646 737.00 |
CH Prepaid expenses | 51 376.00 | | 51 376.00 | 51 376.00 |
CJ TOTAL (II) | 1 742 645.00 | 12 803.00 | 1 729 842.00 | 1 742 645.00 |
CO Grand total (0 to V) | 2 936 996.00 | 776 239.00 | 2 160 756.00 | 2 936 996.00 |
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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 |
DE Statutory or contractual reserves | 213 302.00 | 154 906.00 | | 213 302.00 |
DG Other reserves | 288 013.00 | 499 558.00 | | 288 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 859.00 | 291 978.00 | | 178 859.00 |
DL TOTAL (I) | 724 174.00 | 990 442.00 | | 724 174.00 |
DU Loans and Debts from Credit Institutions (3) | 781.00 | 896.00 | | 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 665.00 | 485 389.00 | | 410 665.00 |
DX Trade payables and related accounts | 833 397.00 | 557 269.00 | | 833 397.00 |
DY Tax and social security liabilities | 191 040.00 | 187 087.00 | | 191 040.00 |
DZ Fixed asset liabilities and related accounts | | 1 814.00 | | |
EA Other liabilities | 698.00 | 5 767.00 | | 698.00 |
EC TOTAL (IV) | 1 436 582.00 | 1 238 222.00 | | 1 436 582.00 |
EE Grand total (I to V) | 2 160 756.00 | 2 228 665.00 | | 2 160 756.00 |
EG Accrued income and payables due within one year | 1 112 924.00 | 390 039.00 | | 1 112 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 828.00 | | |
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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 | | | 10 363 792.00 | |
FD Production sold - goods | | | 772 569.00 | |
FJ Net sales | | | 11 136 361.00 | |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 8 493.00 | |
FR Total operating income (I) | | | 11 146 520.00 | |
FS Purchases of goods (including customs duties) | | | 9 016 695.00 | |
FT Inventory change (goods) | | | 109 277.00 | |
FU Purchases of raw materials and other supplies | | | 14 448.00 | |
FW Other purchases and external expenses | | | 774 261.00 | |
FX Taxes, duties, and similar payments | | | 83 477.00 | |
FY Salaries and Wages | | | 688 270.00 | |
FZ Social Security Contributions | | | 147 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 705.00 | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 10 932 130.00 | |
GG - OPERATING RESULT (I - II) | | | 214 391.00 | |
GP Total financial income (V) | | | 11 161.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 894.00 | 35 047.00 | | 40 894.00 |
HH Total exceptional expenses (VIII) | 26 097.00 | 13 525.00 | | 26 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 797.00 | 21 522.00 | | 14 797.00 |
HK Income tax | 58 164.00 | 91 692.00 | | 58 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 198 575.00 | 11 086 106.00 | | 11 198 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 019 716.00 | 10 794 128.00 | | 11 019 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 859.00 | 291 978.00 | | 178 859.00 |
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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 | 1 310 483.00 | | 39 971.00 | 1 310 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 802.00 | |
I4 DECREASES Grand Total | | 156 104.00 | 1 194 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 104.00 | 1 171 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346.00 | | | 1 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 002.00 | | 39 304.00 | 1 288 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 134.00 | | 668.00 | 21 134.00 |
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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 | 826 525.00 | 93 016.00 | 156 104.00 | 826 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 179.00 | 93 016.00 | 156 104.00 | 825 179.00 |
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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 | 410 617.00 | 86 960.00 | 323 657.00 | 410 617.00 |
8B Suppliers and Related Accounts | 833 397.00 | 833 397.00 | | 833 397.00 |
8D Social Security and Other Social Organizations | 191 040.00 | 191 040.00 | | 191 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UT Other financial assets | 21 052.00 | | 21 052.00 | 21 052.00 |
UX Other trade receivables | 72 856.00 | 72 856.00 | | 72 856.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 64 241.00 | | | 64 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 700.00 | 348 700.00 | | 348 700.00 |
VS Prepaid expenses | 51 376.00 | 51 376.00 | | 51 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 984.00 | 472 932.00 | 21 052.00 | 493 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 581.00 | 1 112 924.00 | 323 657.00 | 1 436 581.00 |
