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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 817 055.00 | 550 075.00 | 266 980.00 | 817 055.00 |
AR Technical installations, industrial equipment and tools | 412 862.00 | 339 345.00 | 73 516.00 | 412 862.00 |
AT Other tangible assets | 16 552.00 | 15 819.00 | 734.00 | 16 552.00 |
BH Other financial assets | 36 396.00 | | 36 396.00 | 36 396.00 |
BJ TOTAL (I) | 1 365 265.00 | 905 238.00 | 460 026.00 | 1 365 265.00 |
BT Goods | 186 455.00 | | 186 455.00 | 186 455.00 |
BX Customers and related accounts | 8 193.00 | | 8 193.00 | 8 193.00 |
BZ Other receivables | 104 956.00 | | 104 956.00 | 104 956.00 |
CD Marketable securities | 2 008.00 | | 2 008.00 | 2 008.00 |
CF Cash and cash equivalents | 772 819.00 | | 772 819.00 | 772 819.00 |
CH Prepaid expenses | 14 134.00 | | 14 134.00 | 14 134.00 |
CJ TOTAL (II) | 1 088 564.00 | | 1 088 564.00 | 1 088 564.00 |
CO Grand total (0 to V) | 2 453 829.00 | 905 238.00 | 1 548 590.00 | 2 453 829.00 |
CU Other investments | 82 400.00 | | 82 400.00 | 82 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 308.00 | 301 308.00 | | 301 308.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 30 131.00 | 30 131.00 | | 30 131.00 |
DG Other reserves | 2 089.00 | 5 711.00 | | 2 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 947.00 | 347 904.00 | | 405 947.00 |
DL TOTAL (I) | 739 476.00 | 685 055.00 | | 739 476.00 |
DU Loans and Debts from Credit Institutions (3) | 87 585.00 | 214 092.00 | | 87 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 187.00 | 11.00 | | 45 187.00 |
DX Trade payables and related accounts | 522 909.00 | 496 059.00 | | 522 909.00 |
DY Tax and social security liabilities | 153 432.00 | 191 235.00 | | 153 432.00 |
DZ Fixed asset liabilities and related accounts | | 3 127.00 | | |
EC TOTAL (IV) | 809 114.00 | 904 523.00 | | 809 114.00 |
EE Grand total (I to V) | 1 548 590.00 | 1 589 578.00 | | 1 548 590.00 |
EG Accrued income and payables due within one year | 788 008.00 | 812 471.00 | | 788 008.00 |
EI Including equity loans | 45 187.00 | | | 45 187.00 |
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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 | | | 7 431 412.00 | |
FG Production sold - services | | | 14 479.00 | |
FJ Net sales | | | 7 445 892.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 416.00 | |
FQ Other income | | | 6 089.00 | |
FR Total operating income (I) | | | 7 503 397.00 | |
FS Purchases of goods (including customs duties) | | | 5 052 604.00 | |
FT Inventory change (goods) | | | 7 192.00 | |
FU Purchases of raw materials and other supplies | | | 15 571.00 | |
FW Other purchases and external expenses | | | 908 991.00 | |
FX Taxes, duties, and similar payments | | | 70 836.00 | |
FY Salaries and Wages | | | 706 359.00 | |
FZ Social Security Contributions | | | 141 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 6 996 821.00 | |
GG - OPERATING RESULT (I - II) | | | 506 576.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 458.00 | 3 454.00 | | 49 458.00 |
HD Total exceptional income (VII) | 49 458.00 | 3 454.00 | | 49 458.00 |
HE Exceptional expenses on management operations | | 1 578.00 | | |
HH Total exceptional expenses (VIII) | | 1 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 458.00 | 1 876.00 | | 49 458.00 |
HK Income tax | 148 418.00 | 117 131.00 | | 148 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 553 210.00 | 7 251 960.00 | | 7 553 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 147 262.00 | 6 904 056.00 | | 7 147 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 947.00 | 347 904.00 | | 405 947.00 |
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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 | 1 334 452.00 | | 30 813.00 | 1 334 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 796.00 | |
I4 DECREASES Grand Total | | | 1 365 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 327.00 | | 25 142.00 | 1 221 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 125.00 | | 5 671.00 | 113 125.00 |
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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 | 813 298.00 | 91 940.00 | 905 238.00 | 813 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 298.00 | 91 940.00 | 905 238.00 | 813 298.00 |
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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 | 522 909.00 | 522 909.00 | | 522 909.00 |
8D Social Security and Other Social Organizations | 153 432.00 | 153 432.00 | | 153 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 187.00 | 45 187.00 | | 45 187.00 |
UT Other financial assets | 36 396.00 | | 36 396.00 | 36 396.00 |
UX Other trade receivables | 8 193.00 | 8 193.00 | | 8 193.00 |
VH Loans with a maturity of more than one year at origin | 87 585.00 | 66 479.00 | 21 106.00 | 87 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 956.00 | 104 956.00 | | 104 956.00 |
VS Prepaid expenses | 14 134.00 | 14 134.00 | | 14 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 679.00 | 127 283.00 | 36 396.00 | 163 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 114.00 | 788 008.00 | 21 106.00 | 809 114.00 |
