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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 198 088.00 | 181 657.00 | 16 430.00 | 198 088.00 |
AR Technical installations, industrial equipment and tools | 108 545.00 | 75 908.00 | 32 637.00 | 108 545.00 |
AT Other tangible assets | 147 451.00 | 132 600.00 | 14 851.00 | 147 451.00 |
BH Other financial assets | 18 721.00 | | 18 721.00 | 18 721.00 |
BJ TOTAL (I) | 472 805.00 | 390 166.00 | 82 639.00 | 472 805.00 |
BT Goods | 196 957.00 | | 196 957.00 | 196 957.00 |
BX Customers and related accounts | 35 688.00 | 15 019.00 | 20 669.00 | 35 688.00 |
BZ Other receivables | 48 867.00 | | 48 867.00 | 48 867.00 |
CF Cash and cash equivalents | 259 737.00 | | 259 737.00 | 259 737.00 |
CH Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 546 995.00 | 15 019.00 | 531 976.00 | 546 995.00 |
CO Grand total (0 to V) | 1 019 800.00 | 405 185.00 | 614 615.00 | 1 019 800.00 |
CP Shares due in less than one year | 18 721.00 | | | 18 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 1 082.00 | 1 709.00 | | 1 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 790.00 | 139 373.00 | | 190 790.00 |
DL TOTAL (I) | 233 232.00 | 182 442.00 | | 233 232.00 |
DP Provisions for Risks | | 16 899.00 | | |
DR TOTAL (IV) | | 16 899.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 149.00 | 43 440.00 | | 30 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 840.00 | | 840.00 |
DX Trade payables and related accounts | 266 735.00 | 268 771.00 | | 266 735.00 |
DY Tax and social security liabilities | 80 815.00 | 85 281.00 | | 80 815.00 |
DZ Fixed asset liabilities and related accounts | 1 048.00 | | | 1 048.00 |
EA Other liabilities | 1 798.00 | 1 723.00 | | 1 798.00 |
EC TOTAL (IV) | 381 383.00 | 400 055.00 | | 381 383.00 |
EE Grand total (I to V) | 614 615.00 | 599 396.00 | | 614 615.00 |
EG Accrued income and payables due within one year | 364 596.00 | 369 913.00 | | 364 596.00 |
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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 | 5 203 561.00 | | 5 203 561.00 | 5 203 561.00 |
FD Production sold - goods | 1 852.00 | | 1 852.00 | 1 852.00 |
FG Production sold - services | 2 329.00 | | 2 329.00 | 2 329.00 |
FJ Net sales | 5 207 743.00 | | 5 207 743.00 | 5 207 743.00 |
FO Operating subsidies | | | 2 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 5 212 280.00 | |
FS Purchases of goods (including customs duties) | | | 4 173 821.00 | |
FT Inventory change (goods) | | | 17 993.00 | |
FU Purchases of raw materials and other supplies | | | 3 352.00 | |
FW Other purchases and external expenses | | | 336 110.00 | |
FX Taxes, duties, and similar payments | | | 46 256.00 | |
FY Salaries and Wages | | | 282 101.00 | |
FZ Social Security Contributions | | | 45 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 915.00 | |
GE Other Expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 4 938 049.00 | |
GG - OPERATING RESULT (I - II) | | | 274 232.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | 520.00 | | 1 050.00 |
A4 Equity method investments | 1 188.00 | 702.00 | | 1 188.00 |
HA Exceptional income from management transactions | 36.00 | 2 524.00 | | 36.00 |
HC Reversals of provisions and transfers of expenses | 16 899.00 | | | 16 899.00 |
HD Total exceptional income (VII) | 16 935.00 | 2 524.00 | | 16 935.00 |
HE Exceptional expenses on management operations | 9 276.00 | 2 774.00 | | 9 276.00 |
HG Exceptional depreciation and provisions | | 16 899.00 | | |
HH Total exceptional expenses (VIII) | 9 276.00 | 19 673.00 | | 9 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 659.00 | -17 149.00 | | 7 659.00 |
HK Income tax | 91 548.00 | 55 056.00 | | 91 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 229 846.00 | 4 844 329.00 | | 5 229 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 039 056.00 | 4 704 956.00 | | 5 039 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 790.00 | 139 373.00 | | 190 790.00 |
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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 | 453 075.00 | | 19 730.00 | 453 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 721.00 | |
I4 DECREASES Grand Total | | | 472 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 354.00 | | 19 730.00 | 434 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 721.00 | | | 18 721.00 |
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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 | 364 337.00 | 25 829.00 | | 364 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 337.00 | 25 829.00 | | 364 337.00 |
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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 | 16 899.00 | | 16 899.00 | 16 899.00 |
6T Receivables | 11 104.00 | 3 915.00 | | 11 104.00 |
7B Total provisions for depreciation | 11 104.00 | 3 915.00 | | 11 104.00 |
7C Grand total | 28 003.00 | 3 915.00 | 16 899.00 | 28 003.00 |
UE of which provisions and reversals: - Operating | | 3 915.00 | | |
UJ - Exceptional | | | 16 899.00 | |
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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 | 266 735.00 | 266 735.00 | | 266 735.00 |
8C Staff and Related Accounts | 33 265.00 | 33 265.00 | | 33 265.00 |
8D Social Security and Other Social Organizations | 9 509.00 | 9 509.00 | | 9 509.00 |
8E Income Taxes | 14 823.00 | 14 823.00 | | 14 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
UT Other financial assets | 18 721.00 | 18 721.00 | | 18 721.00 |
UX Other trade receivables | 17 542.00 | 17 542.00 | | 17 542.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
UZ Social Security, other social security organizations | 1 638.00 | 1 638.00 | | 1 638.00 |
VA Doubtful or disputed receivables | 18 145.00 | 18 145.00 | | 18 145.00 |
VB VAT | 9 534.00 | 9 534.00 | | 9 534.00 |
VH Loans with a maturity of more than one year at origin | 30 149.00 | 13 361.00 | 16 788.00 | 30 149.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VK Loans repaid during the year | 13 288.00 | | | 13 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 978.00 | 22 978.00 | | 22 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 525.00 | 37 525.00 | | 37 525.00 |
VS Prepaid expenses | 5 746.00 | 5 746.00 | | 5 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 021.00 | 109 021.00 | | 109 021.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 383.00 | 364 596.00 | 16 788.00 | 381 383.00 |
