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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 320.00 | 5 897.00 | 5 422.00 | 11 320.00 |
AP Buildings | 264 516.00 | 222 409.00 | 42 106.00 | 264 516.00 |
AR Technical installations, industrial equipment and tools | 125 900.00 | 95 500.00 | 30 399.00 | 125 900.00 |
AT Other tangible assets | 201 559.00 | 64 666.00 | 136 893.00 | 201 559.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 604 922.00 | 388 474.00 | 216 448.00 | 604 922.00 |
BT Goods | 252 683.00 | | 252 683.00 | 252 683.00 |
BX Customers and related accounts | 173 500.00 | | 173 500.00 | 173 500.00 |
BZ Other receivables | 47 995.00 | | 47 995.00 | 47 995.00 |
CF Cash and cash equivalents | 283 279.00 | | 283 279.00 | 283 279.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 764 483.00 | | 764 483.00 | 764 483.00 |
CO Grand total (0 to V) | 1 369 406.00 | 388 474.00 | 980 931.00 | 1 369 406.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 497 232.00 | 403 036.00 | | 497 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 628.00 | 94 196.00 | | 126 628.00 |
DJ Investment subsidies | | 1 099.00 | | |
DL TOTAL (I) | 632 661.00 | 507 131.00 | | 632 661.00 |
DU Loans and Debts from Credit Institutions (3) | 100 599.00 | 21 604.00 | | 100 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 227.00 | | 227.00 |
DX Trade payables and related accounts | 117 488.00 | 116 866.00 | | 117 488.00 |
DY Tax and social security liabilities | 120 077.00 | 106 035.00 | | 120 077.00 |
EA Other liabilities | 9 877.00 | 10 107.00 | | 9 877.00 |
EC TOTAL (IV) | 348 270.00 | 254 841.00 | | 348 270.00 |
EE Grand total (I to V) | 980 931.00 | 761 973.00 | | 980 931.00 |
EG Accrued income and payables due within one year | 285 781.00 | 246 020.00 | | 285 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | 1 016.00 | | 1 088.00 |
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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 | | | 2 384 191.00 | |
FD Production sold - goods | | | 595 094.00 | |
FJ Net sales | | | 2 979 285.00 | |
FO Operating subsidies | | | 2 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 796.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 990 364.00 | |
FS Purchases of goods (including customs duties) | | | 2 074 222.00 | |
FT Inventory change (goods) | | | -46 965.00 | |
FU Purchases of raw materials and other supplies | | | 6 239.00 | |
FW Other purchases and external expenses | | | 266 692.00 | |
FX Taxes, duties, and similar payments | | | 18 272.00 | |
FY Salaries and Wages | | | 347 087.00 | |
FZ Social Security Contributions | | | 117 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 886.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 2 826 572.00 | |
GG - OPERATING RESULT (I - II) | | | 163 792.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HB Exceptional income from capital transactions | 6 490.00 | 1 413.00 | | 6 490.00 |
HD Total exceptional income (VII) | 7 071.00 | 1 413.00 | | 7 071.00 |
HE Exceptional expenses on management operations | 752.00 | 2 860.00 | | 752.00 |
HF Exceptional expenses on capital transactions | 25.00 | 64.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 778.00 | 2 924.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 293.00 | -1 511.00 | | 6 293.00 |
HK Income tax | 42 731.00 | 8 968.00 | | 42 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 435.00 | 2 866 925.00 | | 2 997 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 806.00 | 2 772 728.00 | | 2 870 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 628.00 | 94 196.00 | | 126 628.00 |
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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 | 524 806.00 | | 137 243.00 | 524 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | 57 126.00 | 604 922.00 | |
IO DECREASES Total including other intangible assets | | | 11 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 126.00 | 591 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 320.00 | | | 11 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 860.00 | | 137 243.00 | 511 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 374 537.00 | 42 886.00 | 28 950.00 | 374 537.00 |
PE DEPRECIATION Total including other intangible assets | 3 064.00 | 2 833.00 | | 3 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 473.00 | 40 053.00 | 28 950.00 | 371 473.00 |
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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 | 117 488.00 | 117 488.00 | | 117 488.00 |
8D Social Security and Other Social Organizations | 120 077.00 | 120 077.00 | | 120 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 877.00 | 9 877.00 | | 9 877.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 173 500.00 | 173 500.00 | | 173 500.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 99 511.00 | 37 023.00 | 62 488.00 | 99 511.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 101.00 | | | 21 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 996.00 | 47 996.00 | | 47 996.00 |
VS Prepaid expenses | 7 025.00 | 7 025.00 | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 647.00 | 228 521.00 | 125.00 | 228 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 270.00 | 285 782.00 | 62 488.00 | 348 270.00 |
