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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 | 9 425.00 | 9 425.00 | | 9 425.00 |
AP Buildings | 2 902 581.00 | 2 105 512.00 | 797 069.00 | 2 902 581.00 |
AR Technical installations, industrial equipment and tools | 668 477.00 | 510 507.00 | 157 969.00 | 668 477.00 |
AT Other tangible assets | 1 566 558.00 | 930 442.00 | 636 116.00 | 1 566 558.00 |
BH Other financial assets | 3 062 743.00 | | 3 062 743.00 | 3 062 743.00 |
BJ TOTAL (I) | 8 770 720.00 | 3 555 886.00 | 5 214 834.00 | 8 770 720.00 |
BT Goods | 662 372.00 | | 662 372.00 | 662 372.00 |
BX Customers and related accounts | 2 302.00 | 135.00 | 2 166.00 | 2 302.00 |
BZ Other receivables | 380 624.00 | | 380 624.00 | 380 624.00 |
CF Cash and cash equivalents | 1 908 325.00 | | 1 908 325.00 | 1 908 325.00 |
CH Prepaid expenses | 50 926.00 | | 50 926.00 | 50 926.00 |
CJ TOTAL (II) | 3 004 549.00 | 135.00 | 3 004 413.00 | 3 004 549.00 |
CO Grand total (0 to V) | 11 775 269.00 | 3 556 022.00 | 8 219 247.00 | 11 775 269.00 |
CU Other investments | 560 937.00 | | 560 937.00 | 560 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 699 275.00 | 1 693 360.00 | | 1 699 275.00 |
DH Retained earnings | 354 300.00 | 354 300.00 | | 354 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 370.00 | 205 915.00 | | 235 370.00 |
DL TOTAL (I) | 2 453 944.00 | 2 418 575.00 | | 2 453 944.00 |
DU Loans and Debts from Credit Institutions (3) | 428 875.00 | 552 254.00 | | 428 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007 707.00 | 2 406.00 | | 3 007 707.00 |
DX Trade payables and related accounts | 1 781 073.00 | 1 717 593.00 | | 1 781 073.00 |
DY Tax and social security liabilities | 491 653.00 | 451 028.00 | | 491 653.00 |
EA Other liabilities | 55 995.00 | 6 213.00 | | 55 995.00 |
EC TOTAL (IV) | 5 765 303.00 | 2 729 494.00 | | 5 765 303.00 |
EE Grand total (I to V) | 8 219 247.00 | 5 148 068.00 | | 8 219 247.00 |
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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 | 20 829 491.00 | | 20 829 491.00 | 20 829 491.00 |
FG Production sold - services | 74 253.00 | | 74 253.00 | 74 253.00 |
FJ Net sales | 20 903 744.00 | | 20 903 744.00 | 20 903 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 735.00 | |
FQ Other income | | | 7 071.00 | |
FR Total operating income (I) | | | 20 956 549.00 | |
FS Purchases of goods (including customs duties) | | | 14 466 038.00 | |
FT Inventory change (goods) | | | -65 420.00 | |
FU Purchases of raw materials and other supplies | | | 46 457.00 | |
FW Other purchases and external expenses | | | 3 107 445.00 | |
FX Taxes, duties, and similar payments | | | 168 206.00 | |
FY Salaries and Wages | | | 1 955 773.00 | |
FZ Social Security Contributions | | | 586 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 944.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 20 638 145.00 | |
GG - OPERATING RESULT (I - II) | | | 318 404.00 | |
GK Income from other securities and fixed asset receivables | | | 4 145.00 | |
GL Other interest and similar income | | | 16 340.00 | |
GP Total financial income (V) | | | 20 485.00 | |
GR Interest and similar expenses | | | 8 426.00 | |
GU Total financial expenses (VI) | | | 8 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 735.00 | 72 332.00 | | 45 735.00 |
A4 Equity method investments | 1 043.00 | 1 858.00 | | 1 043.00 |
HA Exceptional income from management transactions | 15 082.00 | 10 567.00 | | 15 082.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 15 082.00 | 10 767.00 | | 15 082.00 |
HE Exceptional expenses on management operations | 22 250.00 | 8 236.00 | | 22 250.00 |
HH Total exceptional expenses (VIII) | 22 250.00 | 8 236.00 | | 22 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 168.00 | 2 531.00 | | -7 168.00 |
HJ Employee participation in company results | 39 121.00 | 16 049.00 | | 39 121.00 |
HK Income tax | 48 804.00 | | | 48 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 992 117.00 | 20 407 358.00 | | 20 992 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 756 747.00 | 20 201 443.00 | | 20 756 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 370.00 | 205 915.00 | | 235 370.00 |
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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 | 3 684 194.00 | 370 941.00 | 499 248.00 | 3 684 194.00 |
PE DEPRECIATION Total including other intangible assets | 9 128.00 | 297.00 | | 9 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 675 067.00 | 370 644.00 | 499 248.00 | 3 675 067.00 |
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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
8B Suppliers and Related Accounts | 1 781 073.00 | 1 781 073.00 | | 1 781 073.00 |
8D Social Security and Other Social Organizations | 491 653.00 | 491 653.00 | | 491 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061 310.00 | 55 995.00 | 3 005 315.00 | 3 061 310.00 |
UT Other financial assets | 3 062 743.00 | | 3 062 743.00 | 3 062 743.00 |
VG Loans with a maturity of up to one year at origin | 428 875.00 | 99 913.00 | 328 962.00 | 428 875.00 |
VS Prepaid expenses | 433 852.00 | 433 852.00 | | 433 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 595.00 | 433 852.00 | 3 062 743.00 | 3 496 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 765 303.00 | 2 431 025.00 | 3 334 277.00 | 5 765 303.00 |
