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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 | 5 940.00 | 1 440.00 | 4 500.00 | 5 940.00 |
AP Buildings | 1 014 242.00 | 877 731.00 | 136 511.00 | 1 014 242.00 |
AR Technical installations, industrial equipment and tools | 857 350.00 | 676 264.00 | 181 086.00 | 857 350.00 |
AT Other tangible assets | 1 182 713.00 | 1 058 493.00 | 124 219.00 | 1 182 713.00 |
BD Other fixed assets | 228 000.00 | | 228 000.00 | 228 000.00 |
BH Other financial assets | 11 527.00 | | 11 527.00 | 11 527.00 |
BJ TOTAL (I) | 3 299 771.00 | 2 613 928.00 | 685 844.00 | 3 299 771.00 |
BT Goods | 879 380.00 | | 879 380.00 | 879 380.00 |
BX Customers and related accounts | 72 863.00 | 9 833.00 | 63 030.00 | 72 863.00 |
BZ Other receivables | 182 579.00 | | 182 579.00 | 182 579.00 |
CF Cash and cash equivalents | 123 396.00 | | 123 396.00 | 123 396.00 |
CH Prepaid expenses | 16 382.00 | | 16 382.00 | 16 382.00 |
CJ TOTAL (II) | 1 274 601.00 | 9 833.00 | 1 264 768.00 | 1 274 601.00 |
CO Grand total (0 to V) | 4 574 372.00 | 2 623 761.00 | 1 950 611.00 | 4 574 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DE Statutory or contractual reserves | 19 909.00 | | | 19 909.00 |
DG Other reserves | 483 160.00 | | | 483 160.00 |
DH Retained earnings | -416 515.00 | | | -416 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 619.00 | | | 233 619.00 |
DL TOTAL (I) | 815 174.00 | | | 815 174.00 |
DP Provisions for Risks | 1 827.00 | | | 1 827.00 |
DR TOTAL (IV) | 1 827.00 | | | 1 827.00 |
DU Loans and Debts from Credit Institutions (3) | 348 527.00 | | | 348 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 668.00 | | | 62 668.00 |
DX Trade payables and related accounts | 518 729.00 | | | 518 729.00 |
DY Tax and social security liabilities | 202 052.00 | | | 202 052.00 |
EA Other liabilities | 1 327.00 | | | 1 327.00 |
EB Prepaid income (2) | 308.00 | | | 308.00 |
EC TOTAL (IV) | 1 133 610.00 | | | 1 133 610.00 |
EE Grand total (I to V) | 1 950 611.00 | | | 1 950 611.00 |
EG Accrued income and payables due within one year | 854 801.00 | | | 854 801.00 |
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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 | 9 981 321.00 | | 9 981 321.00 | 9 981 321.00 |
FD Production sold - goods | 874 315.00 | | 874 315.00 | 874 315.00 |
FG Production sold - services | 126 435.00 | | 126 435.00 | 126 435.00 |
FJ Net sales | 10 982 071.00 | | 10 982 071.00 | 10 982 071.00 |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 989.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 10 994 178.00 | |
FS Purchases of goods (including customs duties) | | | 9 235 821.00 | |
FT Inventory change (goods) | | | -21 989.00 | |
FU Purchases of raw materials and other supplies | | | 15 837.00 | |
FW Other purchases and external expenses | | | 661 277.00 | |
FX Taxes, duties, and similar payments | | | 90 258.00 | |
FY Salaries and Wages | | | 670 723.00 | |
FZ Social Security Contributions | | | 170 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 910.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 10 950 152.00 | |
GG - OPERATING RESULT (I - II) | | | 44 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 022.00 | |
GL Other interest and similar income | | | 8 182.00 | |
GP Total financial income (V) | | | 24 204.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 229.00 | | | 9 229.00 |
HA Exceptional income from management transactions | 206 939.00 | | | 206 939.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 207 639.00 | | | 207 639.00 |
HE Exceptional expenses on management operations | 46 201.00 | | | 46 201.00 |
HH Total exceptional expenses (VIII) | 46 201.00 | | | 46 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 438.00 | | | 161 438.00 |
HK Income tax | -8 556.00 | | | -8 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 226 021.00 | | | 11 226 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 992 402.00 | | | 10 992 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 619.00 | | | 233 619.00 |
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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 | 2 495 500.00 | 123 927.00 | 5 500.00 | 2 495 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 494 060.00 | 123 927.00 | 5 500.00 | 2 494 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 683.00 | 1 910.00 | 760.00 | 8 683.00 |
7B Total provisions for depreciation | 8 683.00 | 1 910.00 | 760.00 | 8 683.00 |
7C Grand total | 8 683.00 | 1 910.00 | 760.00 | 8 683.00 |
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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 | 62 668.00 | 62 668.00 | | 62 668.00 |
8B Suppliers and Related Accounts | 518 729.00 | 518 729.00 | | 518 729.00 |
8D Social Security and Other Social Organizations | 202 052.00 | 202 052.00 | | 202 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
8L Deferred income | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 11 527.00 | | 11 527.00 | 11 527.00 |
VG Loans with a maturity of up to one year at origin | 348 527.00 | 69 718.00 | 266 617.00 | 348 527.00 |
VS Prepaid expenses | 271 825.00 | 271 825.00 | | 271 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 351.00 | 271 825.00 | 11 527.00 | 283 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 610.00 | 854 801.00 | 266 617.00 | 1 133 610.00 |
