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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 073.00 | 6 825.00 | 11 248.00 | 18 073.00 |
AR Technical installations, industrial equipment and tools | 31 903.00 | 29 167.00 | 2 736.00 | 31 903.00 |
AT Other tangible assets | 157 403.00 | 130 735.00 | 26 667.00 | 157 403.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 207 762.00 | 166 728.00 | 41 033.00 | 207 762.00 |
BL Raw materials, supplies | | | | |
BT Goods | 299 906.00 | | 299 906.00 | 299 906.00 |
BX Customers and related accounts | 176 887.00 | 8 375.00 | 168 512.00 | 176 887.00 |
BZ Other receivables | 29 926.00 | 2 206.00 | 27 720.00 | 29 926.00 |
CF Cash and cash equivalents | 144 297.00 | | 144 297.00 | 144 297.00 |
CJ TOTAL (II) | 651 017.00 | 10 581.00 | 640 436.00 | 651 017.00 |
CO Grand total (0 to V) | 858 779.00 | 177 310.00 | 681 469.00 | 858 779.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 127 156.00 | 120 959.00 | | 127 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 267.00 | 6 197.00 | | 23 267.00 |
DL TOTAL (I) | 183 973.00 | 160 706.00 | | 183 973.00 |
DU Loans and Debts from Credit Institutions (3) | 157 692.00 | 46 234.00 | | 157 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 777.00 | 49 999.00 | | 48 777.00 |
DX Trade payables and related accounts | 248 717.00 | 268 740.00 | | 248 717.00 |
DY Tax and social security liabilities | 42 024.00 | 26 282.00 | | 42 024.00 |
EA Other liabilities | 284.00 | 138.00 | | 284.00 |
EC TOTAL (IV) | 497 495.00 | 391 395.00 | | 497 495.00 |
EE Grand total (I to V) | 681 469.00 | 552 102.00 | | 681 469.00 |
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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 | 880 846.00 | | 880 846.00 | 880 846.00 |
FG Production sold - services | 2 550.00 | | 2 550.00 | 2 550.00 |
FJ Net sales | 883 396.00 | | 883 396.00 | 883 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 421.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 896 838.00 | |
FS Purchases of goods (including customs duties) | | | 554 587.00 | |
FT Inventory change (goods) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 52 677.00 | |
FX Taxes, duties, and similar payments | | | 14 745.00 | |
FY Salaries and Wages | | | 158 133.00 | |
FZ Social Security Contributions | | | 56 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 030.00 | |
GE Other Expenses | | | 3 655.00 | |
GF Total Operating Expenses (II) | | | 870 484.00 | |
GG - OPERATING RESULT (I - II) | | | 26 354.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 535.00 | | | 4 535.00 |
HK Income tax | 4 479.00 | 1 390.00 | | 4 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 838.00 | 873 793.00 | | 901 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 571.00 | 867 595.00 | | 878 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 267.00 | 6 197.00 | | 23 267.00 |
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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 | 231 313.00 | | 3 538.00 | 231 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382.00 | |
I4 DECREASES Grand Total | | 27 090.00 | 207 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 090.00 | 207 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 932.00 | | 3 538.00 | 230 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | | 382.00 |
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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 | 167 776.00 | 26 042.00 | 27 090.00 | 167 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 776.00 | 26 042.00 | 27 090.00 | 167 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 384.00 | 3 031.00 | 3 039.00 | 8 384.00 |
6X Other provisions for depreciation | 5 954.00 | | 3 748.00 | 5 954.00 |
7B Total provisions for depreciation | 14 338.00 | 3 031.00 | 6 787.00 | 14 338.00 |
7C Grand total | 14 338.00 | 3 031.00 | 6 787.00 | 14 338.00 |
UE of which provisions and reversals: - Operating | | | 6 787.00 | |
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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 | 248 717.00 | 248 717.00 | | 248 717.00 |
8C Staff and Related Accounts | 18 172.00 | 18 172.00 | | 18 172.00 |
8D Social Security and Other Social Organizations | 14 399.00 | 14 399.00 | | 14 399.00 |
8E Income Taxes | 4 132.00 | 4 132.00 | | 4 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 176 888.00 | 176 888.00 | | 176 888.00 |
UY Staff and related accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 157 653.00 | 29 291.00 | 118 194.00 | 157 653.00 |
VI Group and Associates | 48 777.00 | 48 777.00 | | 48 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 229.00 | 4 229.00 | | 4 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 732.00 | 26 732.00 | | 26 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 139.00 | 207 139.00 | | 207 139.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 496.00 | 369 134.00 | 118 194.00 | 497 496.00 |
