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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 | 427.00 | 427.00 | | 427.00 |
AP Buildings | 480 830.00 | 471 882.00 | 8 948.00 | 480 830.00 |
AR Technical installations, industrial equipment and tools | 863 828.00 | 711 960.00 | 151 868.00 | 863 828.00 |
AT Other tangible assets | 894 437.00 | 555 964.00 | 338 473.00 | 894 437.00 |
BD Other fixed assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BH Other financial assets | 46 085.00 | | 46 085.00 | 46 085.00 |
BJ TOTAL (I) | 2 286 949.00 | 1 740 233.00 | 546 716.00 | 2 286 949.00 |
BT Goods | 555 025.00 | | 555 025.00 | 555 025.00 |
BX Customers and related accounts | 56 483.00 | 4 841.00 | 51 642.00 | 56 483.00 |
BZ Other receivables | 72 889.00 | | 72 889.00 | 72 889.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 566 965.00 | | 566 965.00 | 566 965.00 |
CH Prepaid expenses | 60 025.00 | | 60 025.00 | 60 025.00 |
CJ TOTAL (II) | 1 327 388.00 | 4 841.00 | 1 322 547.00 | 1 327 388.00 |
CO Grand total (0 to V) | 3 614 337.00 | 1 745 074.00 | 1 869 263.00 | 3 614 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DE Statutory or contractual reserves | 116 865.00 | 77 513.00 | | 116 865.00 |
DG Other reserves | 37 457.00 | 35 049.00 | | 37 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 194.00 | 196 759.00 | | 266 194.00 |
DL TOTAL (I) | 475 076.00 | 363 882.00 | | 475 076.00 |
DU Loans and Debts from Credit Institutions (3) | 447 654.00 | 603 656.00 | | 447 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 342.00 | 201 685.00 | | 308 342.00 |
DX Trade payables and related accounts | 443 526.00 | 415 627.00 | | 443 526.00 |
DY Tax and social security liabilities | 169 793.00 | 151 238.00 | | 169 793.00 |
DZ Fixed asset liabilities and related accounts | 19 824.00 | 24 852.00 | | 19 824.00 |
EA Other liabilities | 5 048.00 | 4 573.00 | | 5 048.00 |
EB Prepaid income (2) | | 138.00 | | |
EC TOTAL (IV) | 1 394 187.00 | 1 401 769.00 | | 1 394 187.00 |
EE Grand total (I to V) | 1 869 263.00 | 1 765 651.00 | | 1 869 263.00 |
EG Accrued income and payables due within one year | 1 069 679.00 | 930 900.00 | | 1 069 679.00 |
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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 | 10 759 747.00 | | 10 759 747.00 | 10 759 747.00 |
FD Production sold - goods | 1 068 462.00 | | 1 068 462.00 | 1 068 462.00 |
FG Production sold - services | 156 362.00 | | 156 362.00 | 156 362.00 |
FJ Net sales | 11 984 571.00 | | 11 984 571.00 | 11 984 571.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 481.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 001 052.00 | |
FS Purchases of goods (including customs duties) | | | 9 096 726.00 | |
FT Inventory change (goods) | | | 46 869.00 | |
FU Purchases of raw materials and other supplies | | | 718 183.00 | |
FW Other purchases and external expenses | | | 755 352.00 | |
FX Taxes, duties, and similar payments | | | 88 406.00 | |
FY Salaries and Wages | | | 686 286.00 | |
FZ Social Security Contributions | | | 179 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 292.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 11 670 020.00 | |
GG - OPERATING RESULT (I - II) | | | 331 031.00 | |
GL Other interest and similar income | | | 16 496.00 | |
GP Total financial income (V) | | | 16 496.00 | |
GR Interest and similar expenses | | | 12 154.00 | |
GU Total financial expenses (VI) | | | 12 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 191.00 | 16 046.00 | | 16 191.00 |
HA Exceptional income from management transactions | 16 000.00 | 30 836.00 | | 16 000.00 |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 52 500.00 | 30 836.00 | | 52 500.00 |
HE Exceptional expenses on management operations | 1 501.00 | 6 426.00 | | 1 501.00 |
HF Exceptional expenses on capital transactions | 35 544.00 | | | 35 544.00 |
HH Total exceptional expenses (VIII) | 37 045.00 | 6 426.00 | | 37 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 456.00 | 24 410.00 | | 15 456.00 |
HK Income tax | 84 635.00 | 43 753.00 | | 84 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 070 048.00 | 11 285 921.00 | | 12 070 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 803 854.00 | 11 089 161.00 | | 11 803 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 194.00 | 196 759.00 | | 266 194.00 |
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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 | 2 281 298.00 | | 55 551.00 | 2 281 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 427.00 | |
I4 DECREASES Grand Total | | 49 900.00 | 2 286 949.00 | |
IO DECREASES Total including other intangible assets | | | 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 900.00 | 2 239 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 427.00 | | | 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234 515.00 | | 54 480.00 | 2 234 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 357.00 | | 1 071.00 | 46 357.00 |
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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 | 1 657 297.00 | 97 292.00 | 14 356.00 | 1 657 297.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 870.00 | 97 292.00 | 14 356.00 | 1 656 870.00 |
