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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 518 904.00 | 389 534.00 | 129 370.00 | 518 904.00 |
AR Technical installations, industrial equipment and tools | 497 953.00 | 366 334.00 | 131 619.00 | 497 953.00 |
AT Other tangible assets | 624 986.00 | 546 287.00 | 78 699.00 | 624 986.00 |
BD Other fixed assets | 483 082.00 | | 483 082.00 | 483 082.00 |
BH Other financial assets | 17 137.00 | | 17 137.00 | 17 137.00 |
BJ TOTAL (I) | 2 142 062.00 | 1 302 156.00 | 839 906.00 | 2 142 062.00 |
BL Raw materials, supplies | 607.00 | | 607.00 | 607.00 |
BT Goods | 462 120.00 | | 462 120.00 | 462 120.00 |
BX Customers and related accounts | 58 491.00 | 6 201.00 | 52 290.00 | 58 491.00 |
BZ Other receivables | 97 859.00 | | 97 859.00 | 97 859.00 |
CD Marketable securities | 564 941.00 | | 564 941.00 | 564 941.00 |
CF Cash and cash equivalents | 544 393.00 | | 544 393.00 | 544 393.00 |
CH Prepaid expenses | 7 185.00 | | 7 185.00 | 7 185.00 |
CJ TOTAL (II) | 1 735 596.00 | 6 201.00 | 1 729 395.00 | 1 735 596.00 |
CO Grand total (0 to V) | 3 877 658.00 | 1 308 357.00 | 2 569 301.00 | 3 877 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 776.00 | | | 71 776.00 |
DD Legal reserve (1) | 7 178.00 | | | 7 178.00 |
DG Other reserves | 660 532.00 | | | 660 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 501.00 | | | 168 501.00 |
DL TOTAL (I) | 907 987.00 | | | 907 987.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 368 724.00 | | | 368 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 684.00 | | | 610 684.00 |
DX Trade payables and related accounts | 520 060.00 | | | 520 060.00 |
DY Tax and social security liabilities | 129 235.00 | | | 129 235.00 |
DZ Fixed asset liabilities and related accounts | 17 581.00 | | | 17 581.00 |
EA Other liabilities | 5 030.00 | | | 5 030.00 |
EC TOTAL (IV) | 1 651 315.00 | | | 1 651 315.00 |
EE Grand total (I to V) | 2 569 301.00 | | | 2 569 301.00 |
EG Accrued income and payables due within one year | 1 569 074.00 | | | 1 569 074.00 |
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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 | 8 423 320.00 | | 8 423 320.00 | 8 423 320.00 |
FD Production sold - goods | -115 360.00 | | -115 360.00 | -115 360.00 |
FG Production sold - services | 84 317.00 | | 84 317.00 | 84 317.00 |
FJ Net sales | 8 392 278.00 | | 8 392 278.00 | 8 392 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 616.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 410 907.00 | |
FS Purchases of goods (including customs duties) | | | 6 769 637.00 | |
FT Inventory change (goods) | | | 32 662.00 | |
FU Purchases of raw materials and other supplies | | | 13 213.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 662 454.00 | |
FX Taxes, duties, and similar payments | | | 66 366.00 | |
FY Salaries and Wages | | | 486 189.00 | |
FZ Social Security Contributions | | | 94 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453.00 | |
GE Other Expenses | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 8 231 171.00 | |
GG - OPERATING RESULT (I - II) | | | 179 737.00 | |
GL Other interest and similar income | | | 42 011.00 | |
GP Total financial income (V) | | | 42 011.00 | |
GR Interest and similar expenses | | | 7 609.00 | |
GU Total financial expenses (VI) | | | 7 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 087.00 | | | 18 087.00 |
HA Exceptional income from management transactions | 13 328.00 | | | 13 328.00 |
HC Reversals of provisions and transfers of expenses | 5 320.00 | | | 5 320.00 |
HD Total exceptional income (VII) | 18 648.00 | | | 18 648.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 570.00 | | | 17 570.00 |
HK Income tax | 63 209.00 | | | 63 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 471 567.00 | | | 8 471 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 303 066.00 | | | 8 303 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 501.00 | | | 168 501.00 |
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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 | 2 030 692.00 | | 124 166.00 | 2 030 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 500 219.00 | |
I4 DECREASES Grand Total | | 12 796.00 | 2 142 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 786.00 | 1 641 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 146.00 | | 123 483.00 | 1 531 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 546.00 | | 683.00 | 499 546.00 |
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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 | 1 211 583.00 | 103 358.00 | 12 786.00 | 1 211 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 583.00 | 103 358.00 | 12 786.00 | 1 211 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 277.00 | 36.00 | 112.00 | 6 277.00 |
7B Total provisions for depreciation | 6 277.00 | 36.00 | 112.00 | 6 277.00 |
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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 | 520 060.00 | 520 060.00 | | 520 060.00 |
8C Staff and Related Accounts | 41 949.00 | 41 949.00 | | 41 949.00 |
8D Social Security and Other Social Organizations | 53 372.00 | 53 372.00 | | 53 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 581.00 | 17 581.00 | | 17 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 030.00 | 5 030.00 | | 5 030.00 |
UT Other financial assets | 17 137.00 | | 17 137.00 | 17 137.00 |
UX Other trade receivables | 51 102.00 | 51 102.00 | | 51 102.00 |
VA Doubtful or disputed receivables | 7 389.00 | 7 389.00 | | 7 389.00 |
VB VAT | 20 423.00 | 20 423.00 | | 20 423.00 |
VG Loans with a maturity of up to one year at origin | 203 641.00 | 203 641.00 | | 203 641.00 |
VH Loans with a maturity of more than one year at origin | 165 083.00 | 82 843.00 | 82 240.00 | 165 083.00 |
VI Group and Associates | 610 684.00 | 610 684.00 | | 610 684.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 199 797.00 | | | 199 797.00 |
VN Other taxes, similar payments | 2 625.00 | 2 625.00 | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 441.00 | 26 441.00 | | 26 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 811.00 | 74 811.00 | | 74 811.00 |
VS Prepaid expenses | 7 185.00 | 7 185.00 | | 7 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 672.00 | 163 535.00 | 17 137.00 | 180 672.00 |
VW VAT | 7 473.00 | 7 473.00 | | 7 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 315.00 | 1 569 074.00 | 82 240.00 | 1 651 315.00 |
