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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 | 25 033.00 | 4 172.00 | 20 861.00 | 25 033.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 709 302.00 | 479 868.00 | 229 435.00 | 709 302.00 |
AR Technical installations, industrial equipment and tools | 645 946.00 | 508 651.00 | 137 295.00 | 645 946.00 |
AT Other tangible assets | 300 925.00 | 271 045.00 | 29 881.00 | 300 925.00 |
BJ TOTAL (I) | 1 702 206.00 | 1 263 735.00 | 438 471.00 | 1 702 206.00 |
BR Intermediate and finished products | 45 906.00 | | 45 906.00 | 45 906.00 |
BT Goods | | | | |
BX Customers and related accounts | 721 792.00 | 8 987.00 | 712 805.00 | 721 792.00 |
BZ Other receivables | 194 687.00 | | 194 687.00 | 194 687.00 |
CF Cash and cash equivalents | 420 417.00 | | 420 417.00 | 420 417.00 |
CH Prepaid expenses | 10 118.00 | | 10 118.00 | 10 118.00 |
CJ TOTAL (II) | 1 392 919.00 | 8 987.00 | 1 383 932.00 | 1 392 919.00 |
CO Grand total (0 to V) | 3 095 126.00 | 1 272 722.00 | 1 822 404.00 | 3 095 126.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 766 095.00 | 900 000.00 | | 766 095.00 |
DG Other reserves | | 171 669.00 | | |
DH Retained earnings | | 23 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 275.00 | 171 181.00 | | 52 275.00 |
DK Regulated provisions | 45 008.00 | 63 578.00 | | 45 008.00 |
DL TOTAL (I) | 973 379.00 | 1 439 673.00 | | 973 379.00 |
DQ Provisions for Expenses | | 28 241.00 | | |
DR TOTAL (IV) | | 28 241.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 951.00 | 86 752.00 | | 30 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DX Trade payables and related accounts | 663 347.00 | 488 985.00 | | 663 347.00 |
DY Tax and social security liabilities | 154 727.00 | 194 055.00 | | 154 727.00 |
EA Other liabilities | | 1 256.00 | | |
EC TOTAL (IV) | 849 025.00 | 771 062.00 | | 849 025.00 |
EE Grand total (I to V) | 1 822 404.00 | 2 238 977.00 | | 1 822 404.00 |
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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 | 7 131 023.00 | | 7 131 023.00 | 7 131 023.00 |
FG Production sold - services | 16 678.00 | | 16 678.00 | 16 678.00 |
FJ Net sales | 7 147 701.00 | | 7 147 701.00 | 7 147 701.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 389.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 236 102.00 | |
FS Purchases of goods (including customs duties) | | | 4 683 239.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 63 942.00 | |
FV Inventory change (raw materials and supplies) | | | 28 283.00 | |
FW Other purchases and external expenses | | | 812 073.00 | |
FX Taxes, duties, and similar payments | | | 78 892.00 | |
FY Salaries and Wages | | | 1 065 459.00 | |
FZ Social Security Contributions | | | 311 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 955.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 394.00 | |
GE Other Expenses | | | 29 309.00 | |
GF Total Operating Expenses (II) | | | 7 201 004.00 | |
GG - OPERATING RESULT (I - II) | | | 35 098.00 | |
GL Other interest and similar income | | | 6 709.00 | |
GP Total financial income (V) | | | 6 709.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 18 570.00 | 14 856.00 | | 18 570.00 |
HD Total exceptional income (VII) | 31 570.00 | 15 456.00 | | 31 570.00 |
HE Exceptional expenses on management operations | | 1 134.00 | | |
HF Exceptional expenses on capital transactions | 5 303.00 | 1 000.00 | | 5 303.00 |
HH Total exceptional expenses (VIII) | 5 303.00 | 2 134.00 | | 5 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 267.00 | 13 322.00 | | 26 267.00 |
HK Income tax | 15 261.00 | 56 830.00 | | 15 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 274 380.00 | 5 565 169.00 | | 7 274 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 222 105.00 | 5 393 989.00 | | 7 222 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 275.00 | 171 181.00 | | 52 275.00 |
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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 | 1 232 947.00 | 124 955.00 | 94 167.00 | 1 232 947.00 |
PE DEPRECIATION Total including other intangible assets | 40 951.00 | 4 172.00 | 40 951.00 | 40 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 996.00 | 120 783.00 | 53 216.00 | 1 191 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 578.00 | | 18 570.00 | 63 578.00 |
5Z Total provisions for risks and expenses | 28 241.00 | | 28 241.00 | 28 241.00 |
6X Other provisions for depreciation | 34 209.00 | 3 394.00 | 28 615.00 | 34 209.00 |
7B Total provisions for depreciation | 34 209.00 | 3 394.00 | 28 615.00 | 34 209.00 |
7C Grand total | 126 028.00 | 3 394.00 | 75 426.00 | 126 028.00 |
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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 | 663 347.00 | 663 347.00 | | 663 347.00 |
8D Social Security and Other Social Organizations | 90 224.00 | 90 224.00 | | 90 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VG Loans with a maturity of up to one year at origin | 30 951.00 | 29 476.00 | 1 475.00 | 30 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 687.00 | 194 687.00 | | 194 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 687.00 | 194 687.00 | | 194 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 140.00 | 754 140.00 | | 754 140.00 |
