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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 631 876.00 | 600 240.00 | 31 635.00 | 631 876.00 |
AR Technical installations, industrial equipment and tools | 837 769.00 | 561 724.00 | 276 045.00 | 837 769.00 |
AT Other tangible assets | 1 748 157.00 | 1 111 362.00 | 636 795.00 | 1 748 157.00 |
AV Fixed assets in progress | 10 666.00 | | 10 666.00 | 10 666.00 |
BD Other fixed assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BH Other financial assets | 96 669.00 | | 96 669.00 | 96 669.00 |
BJ TOTAL (I) | 3 326 852.00 | 2 273 327.00 | 1 053 524.00 | 3 326 852.00 |
BL Raw materials, supplies | 1 224.00 | | 1 224.00 | 1 224.00 |
BT Goods | 387 309.00 | | 387 309.00 | 387 309.00 |
BX Customers and related accounts | 27 594.00 | | 27 594.00 | 27 594.00 |
BZ Other receivables | 229 028.00 | | 229 028.00 | 229 028.00 |
CF Cash and cash equivalents | 1 021 816.00 | | 1 021 816.00 | 1 021 816.00 |
CH Prepaid expenses | 15 514.00 | | 15 514.00 | 15 514.00 |
CJ TOTAL (II) | 1 682 487.00 | | 1 682 487.00 | 1 682 487.00 |
CO Grand total (0 to V) | 5 009 339.00 | 2 273 327.00 | 2 736 012.00 | 5 009 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 593 141.00 | | | 593 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 399.00 | | | 522 399.00 |
DL TOTAL (I) | 1 185 941.00 | | | 1 185 941.00 |
DU Loans and Debts from Credit Institutions (3) | 491 890.00 | | | 491 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 846.00 | | | 402 846.00 |
DX Trade payables and related accounts | 413 135.00 | | | 413 135.00 |
DY Tax and social security liabilities | 242 197.00 | | | 242 197.00 |
EC TOTAL (IV) | 1 550 070.00 | | | 1 550 070.00 |
EE Grand total (I to V) | 2 736 012.00 | | | 2 736 012.00 |
EG Accrued income and payables due within one year | 790 511.00 | | | 790 511.00 |
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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 | 14 014 783.00 | | 14 014 783.00 | 14 014 783.00 |
FD Production sold - goods | 4 172.00 | | 4 172.00 | 4 172.00 |
FG Production sold - services | 160 305.00 | | 160 305.00 | 160 305.00 |
FJ Net sales | 14 179 261.00 | | 14 179 261.00 | 14 179 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 648.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 14 211 330.00 | |
FS Purchases of goods (including customs duties) | | | 10 660 364.00 | |
FT Inventory change (goods) | | | 31 275.00 | |
FU Purchases of raw materials and other supplies | | | 16 296.00 | |
FV Inventory change (raw materials and supplies) | | | 569.00 | |
FW Other purchases and external expenses | | | 1 468 727.00 | |
FX Taxes, duties, and similar payments | | | 119 146.00 | |
FY Salaries and Wages | | | 855 806.00 | |
FZ Social Security Contributions | | | 198 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 166.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 13 533 257.00 | |
GG - OPERATING RESULT (I - II) | | | 678 073.00 | |
GK Income from other securities and fixed asset receivables | | | 6 185.00 | |
GL Other interest and similar income | | | 20 357.00 | |
GP Total financial income (V) | | | 26 542.00 | |
GR Interest and similar expenses | | | 12 412.00 | |
GU Total financial expenses (VI) | | | 12 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 648.00 | | | 30 648.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 9 617.00 | | | 9 617.00 |
HB Exceptional income from capital transactions | 22 339.00 | | | 22 339.00 |
HD Total exceptional income (VII) | 31 956.00 | | | 31 956.00 |
HE Exceptional expenses on management operations | 5 298.00 | | | 5 298.00 |
HF Exceptional expenses on capital transactions | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 6 340.00 | | | 6 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 615.00 | | | 25 615.00 |
HK Income tax | 195 419.00 | | | 195 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 269 829.00 | | | 14 269 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 747 429.00 | | | 13 747 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 399.00 | | | 522 399.00 |
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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 | 3 238 866.00 | | 154 224.00 | 3 238 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 98 382.00 | |
I4 DECREASES Grand Total | | 66 237.00 | 3 326 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 737.00 | 3 228 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142 584.00 | | 150 624.00 | 3 142 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 282.00 | | 3 600.00 | 96 282.00 |
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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 | 2 127 009.00 | 178 166.00 | 31 848.00 | 2 127 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127 009.00 | 178 166.00 | 31 848.00 | 2 127 009.00 |
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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
8B Suppliers and Related Accounts | 413 136.00 | 413 136.00 | | 413 136.00 |
8D Social Security and Other Social Organizations | 239 482.00 | 239 482.00 | | 239 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 989.00 | 28 803.00 | 372 186.00 | 400 989.00 |
UT Other financial assets | 96 670.00 | | 96 670.00 | 96 670.00 |
UX Other trade receivables | 27 594.00 | 27 594.00 | | 27 594.00 |
VH Loans with a maturity of more than one year at origin | 491 890.00 | 109 091.00 | 339 661.00 | 491 890.00 |
VJ Loans taken out during the year | 584 000.00 | | | 584 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 028.00 | 229 028.00 | | 229 028.00 |
VS Prepaid expenses | 15 515.00 | 15 515.00 | | 15 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 807.00 | 272 137.00 | 96 670.00 | 368 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 071.00 | 790 511.00 | 716 421.00 | 1 550 071.00 |
