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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 390 061.00 | 294 417.00 | 95 644.00 | 390 061.00 |
AR Technical installations, industrial equipment and tools | 212 146.00 | 173 872.00 | 38 274.00 | 212 146.00 |
AT Other tangible assets | 502 929.00 | 412 701.00 | 90 228.00 | 502 929.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 121 137.00 | 880 990.00 | 240 147.00 | 1 121 137.00 |
BT Goods | 327 000.00 | | 327 000.00 | 327 000.00 |
BX Customers and related accounts | 21 152.00 | | 21 152.00 | 21 152.00 |
BZ Other receivables | 57 755.00 | | 57 755.00 | 57 755.00 |
CD Marketable securities | 90 109.00 | | 90 109.00 | 90 109.00 |
CF Cash and cash equivalents | 606 916.00 | | 606 916.00 | 606 916.00 |
CH Prepaid expenses | 12 923.00 | | 12 923.00 | 12 923.00 |
CJ TOTAL (II) | 1 115 855.00 | | 1 115 855.00 | 1 115 855.00 |
CO Grand total (0 to V) | 2 236 992.00 | 880 990.00 | 1 356 002.00 | 2 236 992.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 346 482.00 | 300 005.00 | | 346 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 978.00 | 46 476.00 | | 97 978.00 |
DL TOTAL (I) | 622 659.00 | 524 682.00 | | 622 659.00 |
DQ Provisions for Expenses | | 740.00 | | |
DR TOTAL (IV) | | 740.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 909.00 | 545.00 | | 79 909.00 |
DX Trade payables and related accounts | 441 126.00 | 406 539.00 | | 441 126.00 |
DY Tax and social security liabilities | 211 914.00 | 185 296.00 | | 211 914.00 |
DZ Fixed asset liabilities and related accounts | 394.00 | | | 394.00 |
EC TOTAL (IV) | 733 343.00 | 592 379.00 | | 733 343.00 |
EE Grand total (I to V) | 1 356 002.00 | 1 117 800.00 | | 1 356 002.00 |
EG Accrued income and payables due within one year | 682 389.00 | 592 379.00 | | 682 389.00 |
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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 | 5 899 675.00 | | 5 899 675.00 | 5 899 675.00 |
FD Production sold - goods | 1 216 304.00 | | 1 216 304.00 | 1 216 304.00 |
FG Production sold - services | 3 126.00 | | 3 126.00 | 3 126.00 |
FJ Net sales | 7 119 105.00 | | 7 119 105.00 | 7 119 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 121.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 7 126 170.00 | |
FS Purchases of goods (including customs duties) | | | 4 982 362.00 | |
FT Inventory change (goods) | | | -36 764.00 | |
FU Purchases of raw materials and other supplies | | | 795 602.00 | |
FW Other purchases and external expenses | | | 520 586.00 | |
FX Taxes, duties, and similar payments | | | 57 482.00 | |
FY Salaries and Wages | | | 580 777.00 | |
FZ Social Security Contributions | | | 189 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 084.00 | |
GF Total Operating Expenses (II) | | | 7 102 575.00 | |
GG - OPERATING RESULT (I - II) | | | 23 594.00 | |
GL Other interest and similar income | | | 105 198.00 | |
GP Total financial income (V) | | | 105 198.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 105 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 604.00 | 2 647.00 | | 4 604.00 |
HD Total exceptional income (VII) | 4 604.00 | 2 647.00 | | 4 604.00 |
HE Exceptional expenses on management operations | 1 010.00 | 474.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 474.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 594.00 | 2 173.00 | | 3 594.00 |
HJ Employee participation in company results | 12 879.00 | | | 12 879.00 |
HK Income tax | 21 530.00 | 2 799.00 | | 21 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 235 971.00 | 6 776 968.00 | | 7 235 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 137 994.00 | 6 730 492.00 | | 7 137 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 978.00 | 46 476.00 | | 97 978.00 |
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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 | 283 829.00 | | 1 112 306.00 | 283 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 998.00 | 16 000.00 | |
I4 DECREASES Grand Total | | 274 998.00 | 1 121 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 831.00 | | 1 096 306.00 | 8 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 998.00 | | 16 000.00 | 274 998.00 |
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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 | 5 426.00 | 875 565.00 | | 5 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 426.00 | 875 565.00 | | 5 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 740.00 | | 740.00 | 740.00 |
7C Grand total | 740.00 | | 740.00 | 740.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 441 126.00 | 441 126.00 | | 441 126.00 |
8C Staff and Related Accounts | 127 430.00 | 127 430.00 | | 127 430.00 |
8D Social Security and Other Social Organizations | 60 024.00 | 60 024.00 | | 60 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 21 076.00 | 21 076.00 | | 21 076.00 |
VA Doubtful or disputed receivables | 76.00 | 76.00 | | 76.00 |
VB VAT | 19 092.00 | 19 092.00 | | 19 092.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 79 332.00 | 28 379.00 | 50 953.00 | 79 332.00 |
VM Income taxes | 1 438.00 | 1 438.00 | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 943.00 | 19 943.00 | | 19 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 226.00 | 37 226.00 | | 37 226.00 |
VS Prepaid expenses | 12 923.00 | 12 923.00 | | 12 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 830.00 | 91 830.00 | 16 000.00 | 107 830.00 |
VW VAT | 4 517.00 | 4 517.00 | | 4 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 343.00 | 682 389.00 | 50 953.00 | 733 343.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 16.00 | | 14.00 |
