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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 | 45 555.00 | 39 828.00 | 5 727.00 | 45 555.00 |
AL Advances and down payments on intangible assets. | 9 585.00 | | 9 585.00 | 9 585.00 |
AN Land | 18 170.00 | | 18 170.00 | 18 170.00 |
AP Buildings | 791 004.00 | 671 235.00 | 119 769.00 | 791 004.00 |
AR Technical installations, industrial equipment and tools | 335 548.00 | 228 885.00 | 106 662.00 | 335 548.00 |
AT Other tangible assets | 134 062.00 | 112 749.00 | 21 313.00 | 134 062.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 1 334 937.00 | 1 052 699.00 | 282 237.00 | 1 334 937.00 |
BT Goods | 1 003 693.00 | 109 808.00 | 893 885.00 | 1 003 693.00 |
BV Advances and down payments on orders | 11 382.00 | | 11 382.00 | 11 382.00 |
BX Customers and related accounts | 717 785.00 | 21 651.00 | 696 133.00 | 717 785.00 |
BZ Other receivables | 58 659.00 | | 58 659.00 | 58 659.00 |
CD Marketable securities | 16 451.00 | | 16 451.00 | 16 451.00 |
CF Cash and cash equivalents | 184 791.00 | | 184 791.00 | 184 791.00 |
CH Prepaid expenses | 7 798.00 | | 7 798.00 | 7 798.00 |
CJ TOTAL (II) | 2 000 563.00 | 131 459.00 | 1 869 103.00 | 2 000 563.00 |
CO Grand total (0 to V) | 3 335 500.00 | 1 184 159.00 | 2 151 341.00 | 3 335 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 200.00 | 313 200.00 | | 313 200.00 |
DD Legal reserve (1) | 31 320.00 | 31 320.00 | | 31 320.00 |
DG Other reserves | 361 609.00 | 340 978.00 | | 361 609.00 |
DH Retained earnings | 821 994.00 | 821 994.00 | | 821 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 625.00 | 20 631.00 | | 13 625.00 |
DL TOTAL (I) | 1 541 749.00 | 1 528 124.00 | | 1 541 749.00 |
DU Loans and Debts from Credit Institutions (3) | 106 073.00 | 154 773.00 | | 106 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 52.00 | | 35.00 |
DX Trade payables and related accounts | 270 963.00 | 387 308.00 | | 270 963.00 |
DY Tax and social security liabilities | 170 074.00 | 186 773.00 | | 170 074.00 |
EA Other liabilities | 62 444.00 | 69 126.00 | | 62 444.00 |
EC TOTAL (IV) | 609 591.00 | 798 034.00 | | 609 591.00 |
EE Grand total (I to V) | 2 151 341.00 | 2 326 159.00 | | 2 151 341.00 |
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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 | 4 042 340.00 | 93 829.00 | 4 136 170.00 | 4 042 340.00 |
FG Production sold - services | 102 059.00 | 57 050.00 | 159 110.00 | 102 059.00 |
FJ Net sales | 4 144 400.00 | 150 880.00 | 4 295 280.00 | 4 144 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 347.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 313 634.00 | |
FS Purchases of goods (including customs duties) | | | 2 413 191.00 | |
FT Inventory change (goods) | | | -12 722.00 | |
FU Purchases of raw materials and other supplies | | | 25 805.00 | |
FW Other purchases and external expenses | | | 685 841.00 | |
FX Taxes, duties, and similar payments | | | 70 129.00 | |
FY Salaries and Wages | | | 718 375.00 | |
FZ Social Security Contributions | | | 268 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 142.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 4 291 233.00 | |
GG - OPERATING RESULT (I - II) | | | 22 400.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -45 043.00 | | |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | -41 143.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 593.00 | | |
HK Income tax | 8 716.00 | 5 146.00 | | 8 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 579.00 | 4 235 714.00 | | 4 314 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 300 954.00 | 4 215 083.00 | | 4 300 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 625.00 | 20 631.00 | | 13 625.00 |
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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 | 1 293 806.00 | | 41 131.00 | 1 293 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 1 334 938.00 | |
IO DECREASES Total including other intangible assets | | | 55 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 691.00 | | 1 450.00 | 53 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 105.00 | | 39 681.00 | 1 239 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 988 107.00 | 64 592.00 | | 988 107.00 |
PE DEPRECIATION Total including other intangible assets | 37 748.00 | 2 080.00 | | 37 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 359.00 | 62 512.00 | | 950 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 512.00 | 42 296.00 | | 67 512.00 |
6T Receivables | 7 861.00 | 13 846.00 | 55.00 | 7 861.00 |
7B Total provisions for depreciation | 75 373.00 | 56 142.00 | 55.00 | 75 373.00 |
7C Grand total | 75 373.00 | 56 142.00 | 55.00 | 75 373.00 |
UE of which provisions and reversals: - Operating | | 56 142.00 | 55.00 | |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 270 963.00 | 270 963.00 | | 270 963.00 |
8C Staff and Related Accounts | 44 778.00 | 44 778.00 | | 44 778.00 |
8D Social Security and Other Social Organizations | 83 454.00 | 83 454.00 | | 83 454.00 |
8E Income Taxes | 4 857.00 | 4 857.00 | | 4 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 445.00 | 62 445.00 | | 62 445.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 688 960.00 | 688 960.00 | | 688 960.00 |
UZ Social Security, other social security organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
VA Doubtful or disputed receivables | 28 826.00 | 28 826.00 | | 28 826.00 |
VB VAT | 34 606.00 | 34 606.00 | | 34 606.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 105 620.00 | 29 880.00 | 75 740.00 | 105 620.00 |
VJ Loans taken out during the year | 16 785.00 | | | 16 785.00 |
VK Loans repaid during the year | 65 710.00 | | | 65 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 524.00 | 5 524.00 | | 5 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 453.00 | 22 453.00 | | 22 453.00 |
VS Prepaid expenses | 7 798.00 | 7 798.00 | | 7 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 253.00 | 784 243.00 | 1 010.00 | 785 253.00 |
VW VAT | 31 461.00 | 31 461.00 | | 31 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 591.00 | 533 851.00 | 75 740.00 | 609 591.00 |
