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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 | 22 277.00 | 22 277.00 | | 22 277.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 4 370 204.00 | 3 680 718.00 | 689 487.00 | 4 370 204.00 |
AR Technical installations, industrial equipment and tools | 1 310 701.00 | 1 150 420.00 | 160 282.00 | 1 310 701.00 |
AT Other tangible assets | 534 519.00 | 433 626.00 | 100 893.00 | 534 519.00 |
AV Fixed assets in progress | 10 316.00 | | 10 316.00 | 10 316.00 |
BH Other financial assets | 40 650.00 | | 40 650.00 | 40 650.00 |
BJ TOTAL (I) | 6 411 579.00 | 5 287 040.00 | 1 124 540.00 | 6 411 579.00 |
BT Goods | 1 252 347.00 | | 1 252 347.00 | 1 252 347.00 |
BX Customers and related accounts | 86 586.00 | | 86 586.00 | 86 586.00 |
BZ Other receivables | 278 606.00 | | 278 606.00 | 278 606.00 |
CD Marketable securities | 310 273.00 | | 310 273.00 | 310 273.00 |
CF Cash and cash equivalents | 246 523.00 | | 246 523.00 | 246 523.00 |
CH Prepaid expenses | 8 815.00 | | 8 815.00 | 8 815.00 |
CJ TOTAL (II) | 2 183 149.00 | | 2 183 149.00 | 2 183 149.00 |
CO Grand total (0 to V) | 8 594 728.00 | 5 287 040.00 | 3 307 689.00 | 8 594 728.00 |
CU Other investments | 84 800.00 | | 84 800.00 | 84 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 1 344 866.00 | 1 344 866.00 | | 1 344 866.00 |
DH Retained earnings | -786 880.00 | -812 524.00 | | -786 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 448.00 | 25 645.00 | | 200 448.00 |
DL TOTAL (I) | 820 034.00 | 619 586.00 | | 820 034.00 |
DQ Provisions for Expenses | 23 855.00 | 33 979.00 | | 23 855.00 |
DR TOTAL (IV) | 23 855.00 | 33 979.00 | | 23 855.00 |
DU Loans and Debts from Credit Institutions (3) | 567 697.00 | 941 020.00 | | 567 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 466.00 | 104 327.00 | | 249 466.00 |
DW Advances and down payments received on current orders | 436.00 | | | 436.00 |
DX Trade payables and related accounts | 1 378 544.00 | 1 413 358.00 | | 1 378 544.00 |
DY Tax and social security liabilities | 264 803.00 | 360 391.00 | | 264 803.00 |
DZ Fixed asset liabilities and related accounts | | 562.00 | | |
EA Other liabilities | 2 855.00 | 2 901.00 | | 2 855.00 |
EC TOTAL (IV) | 2 463 800.00 | 2 822 560.00 | | 2 463 800.00 |
EE Grand total (I to V) | 3 307 689.00 | 3 476 125.00 | | 3 307 689.00 |
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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 | 19 049 816.00 | | 19 049 816.00 | 19 049 816.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 129 987.00 | | 129 987.00 | 129 987.00 |
FJ Net sales | 19 179 803.00 | | 19 179 803.00 | 19 179 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 160.00 | |
FQ Other income | | | 51 594.00 | |
FR Total operating income (I) | | | 19 325 558.00 | |
FS Purchases of goods (including customs duties) | | | 14 940 623.00 | |
FT Inventory change (goods) | | | 21 867.00 | |
FU Purchases of raw materials and other supplies | | | 31 303.00 | |
FW Other purchases and external expenses | | | 2 075 152.00 | |
FX Taxes, duties, and similar payments | | | 224 363.00 | |
FY Salaries and Wages | | | 952 269.00 | |
FZ Social Security Contributions | | | 218 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 855.00 | |
GE Other Expenses | | | 20 210.00 | |
GF Total Operating Expenses (II) | | | 18 817 905.00 | |
GG - OPERATING RESULT (I - II) | | | 507 653.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 264 099.00 | |
GU Total financial expenses (VI) | | | 264 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 2 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 48 396.00 | | |
HF Exceptional expenses on capital transactions | | 1 058.00 | | |
HG Exceptional depreciation and provisions | | 3 224.00 | | |
HH Total exceptional expenses (VIII) | | 52 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -50 677.00 | | 1 000.00 |
HK Income tax | 44 400.00 | 7 316.00 | | 44 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 326 852.00 | 18 840 350.00 | | 19 326 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 126 404.00 | 18 814 705.00 | | 19 126 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 448.00 | 25 645.00 | | 200 448.00 |
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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 | 4 976 781.00 | 310 258.00 | | 4 976 781.00 |
PE DEPRECIATION Total including other intangible assets | 22 277.00 | | | 22 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 954 505.00 | 310 258.00 | | 4 954 505.00 |
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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 | 249 466.00 | 249 466.00 | | 249 466.00 |
8B Suppliers and Related Accounts | 1 378 544.00 | 1 378 544.00 | | 1 378 544.00 |
8D Social Security and Other Social Organizations | 264 803.00 | 264 803.00 | | 264 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
UT Other financial assets | 40 650.00 | | 40 650.00 | 40 650.00 |
VG Loans with a maturity of up to one year at origin | 567 697.00 | 316 346.00 | 251 351.00 | 567 697.00 |
VS Prepaid expenses | 374 007.00 | 374 007.00 | | 374 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 657.00 | 374 007.00 | 40 650.00 | 414 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 364.00 | 2 212 013.00 | 251 351.00 | 2 463 364.00 |
