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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AN Land | 438 613.00 | 220 002.00 | 218 611.00 | 438 613.00 |
AP Buildings | 239 037.00 | 172 364.00 | 66 673.00 | 239 037.00 |
AR Technical installations, industrial equipment and tools | 609 682.00 | 492 330.00 | 117 352.00 | 609 682.00 |
AT Other tangible assets | 1 115 527.00 | 770 208.00 | 345 318.00 | 1 115 527.00 |
AV Fixed assets in progress | 11 608.00 | | 11 608.00 | 11 608.00 |
BH Other financial assets | 24 773.00 | | 24 773.00 | 24 773.00 |
BJ TOTAL (I) | 2 835 607.00 | 1 654 904.00 | 1 180 703.00 | 2 835 607.00 |
BL Raw materials, supplies | 1 618.00 | | 1 618.00 | 1 618.00 |
BT Goods | 644 544.00 | | 644 544.00 | 644 544.00 |
BX Customers and related accounts | 22 792.00 | 979.00 | 21 813.00 | 22 792.00 |
BZ Other receivables | 170 228.00 | | 170 228.00 | 170 228.00 |
CD Marketable securities | 463 798.00 | | 463 798.00 | 463 798.00 |
CF Cash and cash equivalents | 251 971.00 | | 251 971.00 | 251 971.00 |
CH Prepaid expenses | 50 514.00 | | 50 514.00 | 50 514.00 |
CJ TOTAL (II) | 1 605 465.00 | 979.00 | 1 604 486.00 | 1 605 465.00 |
CO Grand total (0 to V) | 4 441 072.00 | 1 655 883.00 | 2 785 188.00 | 4 441 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 25 118.00 | | | 25 118.00 |
DE Statutory or contractual reserves | 303 648.00 | | | 303 648.00 |
DF Regulated reserves (1) | 2 939.00 | | | 2 939.00 |
DG Other reserves | 670 247.00 | | | 670 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 703.00 | | | 351 703.00 |
DL TOTAL (I) | 1 533 654.00 | | | 1 533 654.00 |
DQ Provisions for Expenses | 6 033.00 | | | 6 033.00 |
DR TOTAL (IV) | 6 033.00 | | | 6 033.00 |
DU Loans and Debts from Credit Institutions (3) | 473 216.00 | | | 473 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 232.00 | | | 58 232.00 |
DX Trade payables and related accounts | 463 619.00 | | | 463 619.00 |
DY Tax and social security liabilities | 236 591.00 | | | 236 591.00 |
DZ Fixed asset liabilities and related accounts | 8 604.00 | | | 8 604.00 |
EA Other liabilities | 5 239.00 | | | 5 239.00 |
EC TOTAL (IV) | 1 245 501.00 | | | 1 245 501.00 |
EE Grand total (I to V) | 2 785 188.00 | | | 2 785 188.00 |
EG Accrued income and payables due within one year | 965 736.00 | | | 965 736.00 |
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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 | 12 737 483.00 | | 12 737 483.00 | 12 737 483.00 |
FD Production sold - goods | 1 341 008.00 | | 1 341 008.00 | 1 341 008.00 |
FG Production sold - services | 157 774.00 | | 157 774.00 | 157 774.00 |
FJ Net sales | 14 236 264.00 | | 14 236 264.00 | 14 236 264.00 |
FO Operating subsidies | | | 11 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 160.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 14 255 607.00 | |
FS Purchases of goods (including customs duties) | | | 11 756 470.00 | |
FT Inventory change (goods) | | | -74 968.00 | |
FU Purchases of raw materials and other supplies | | | 17 023.00 | |
FV Inventory change (raw materials and supplies) | | | -393.00 | |
FW Other purchases and external expenses | | | 757 400.00 | |
FX Taxes, duties, and similar payments | | | 98 930.00 | |
FY Salaries and Wages | | | 927 449.00 | |
FZ Social Security Contributions | | | 195 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 13 830 209.00 | |
GG - OPERATING RESULT (I - II) | | | 425 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499.00 | |
GL Other interest and similar income | | | 38 689.00 | |
GP Total financial income (V) | | | 39 188.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 160.00 | | | 6 160.00 |
HA Exceptional income from management transactions | 10 942.00 | | | 10 942.00 |
HD Total exceptional income (VII) | 10 942.00 | | | 10 942.00 |
HE Exceptional expenses on management operations | 4 857.00 | | | 4 857.00 |
HH Total exceptional expenses (VIII) | 4 857.00 | | | 4 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 085.00 | | | 6 085.00 |
HK Income tax | 115 013.00 | | | 115 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 305 736.00 | | | 14 305 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 954 033.00 | | | 13 954 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 703.00 | | | 351 703.00 |
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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 | 1 509 102.00 | 151 033.00 | 5 230.00 | 1 509 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 102.00 | 151 033.00 | 5 230.00 | 1 509 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 703.00 | | 670.00 | 6 703.00 |
6T Receivables | 948.00 | 31.00 | | 948.00 |
7B Total provisions for depreciation | 948.00 | 31.00 | | 948.00 |
7C Grand total | | 31.00 | 670.00 | |
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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 | 58 232.00 | 58 232.00 | | 58 232.00 |
8B Suppliers and Related Accounts | 463 619.00 | 463 619.00 | | 463 619.00 |
8D Social Security and Other Social Organizations | 236 591.00 | 236 591.00 | | 236 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 604.00 | 8 604.00 | | 8 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 239.00 | 5 239.00 | | 5 239.00 |
UT Other financial assets | 24 773.00 | | 24 773.00 | 24 773.00 |
VG Loans with a maturity of up to one year at origin | 473 216.00 | 193 451.00 | 235 881.00 | 473 216.00 |
VS Prepaid expenses | 243 534.00 | 243 534.00 | | 243 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 307.00 | 243 534.00 | 24 773.00 | 268 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 501.00 | 965 736.00 | 235 881.00 | 1 245 501.00 |
