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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 438 587.00 | 292 284.00 | 146 303.00 | 438 587.00 |
AR Technical installations, industrial equipment and tools | 353 604.00 | 256 296.00 | 97 307.00 | 353 604.00 |
AT Other tangible assets | 2 199 428.00 | 1 384 607.00 | 814 820.00 | 2 199 428.00 |
BD Other fixed assets | 490 509.00 | | 490 509.00 | 490 509.00 |
BH Other financial assets | 169 846.00 | | 169 846.00 | 169 846.00 |
BJ TOTAL (I) | 3 651 975.00 | 1 933 187.00 | 1 718 787.00 | 3 651 975.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 606 467.00 | | 606 467.00 | 606 467.00 |
BX Customers and related accounts | 39 577.00 | | 39 577.00 | 39 577.00 |
BZ Other receivables | 240 098.00 | | 240 098.00 | 240 098.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 428 285.00 | | 428 285.00 | 428 285.00 |
CH Prepaid expenses | 34 877.00 | | 34 877.00 | 34 877.00 |
CJ TOTAL (II) | 1 559 306.00 | | 1 559 306.00 | 1 559 306.00 |
CO Grand total (0 to V) | 5 211 281.00 | 1 933 187.00 | 3 278 093.00 | 5 211 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DF Regulated reserves (1) | 61 355.00 | | | 61 355.00 |
DG Other reserves | 596 858.00 | | | 596 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 486.00 | | | 588 486.00 |
DL TOTAL (I) | 1 352 299.00 | | | 1 352 299.00 |
DU Loans and Debts from Credit Institutions (3) | 581 881.00 | | | 581 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 606.00 | | | 203 606.00 |
DX Trade payables and related accounts | 764 526.00 | | | 764 526.00 |
DY Tax and social security liabilities | 354 513.00 | | | 354 513.00 |
DZ Fixed asset liabilities and related accounts | 21 267.00 | | | 21 267.00 |
EC TOTAL (IV) | 1 925 794.00 | | | 1 925 794.00 |
EE Grand total (I to V) | 3 278 093.00 | | | 3 278 093.00 |
EG Accrued income and payables due within one year | 1 537 153.00 | | | 1 537 153.00 |
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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 | 18 564 669.00 | | 18 564 669.00 | 18 564 669.00 |
FD Production sold - goods | 2 385 905.00 | | 2 385 905.00 | 2 385 905.00 |
FG Production sold - services | 170 963.00 | | 170 963.00 | 170 963.00 |
FJ Net sales | 21 121 539.00 | | 21 121 539.00 | 21 121 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 831.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 21 139 743.00 | |
FS Purchases of goods (including customs duties) | | | 16 732 610.00 | |
FT Inventory change (goods) | | | 52 484.00 | |
FU Purchases of raw materials and other supplies | | | 23 477.00 | |
FW Other purchases and external expenses | | | 1 356 400.00 | |
FX Taxes, duties, and similar payments | | | 174 712.00 | |
FY Salaries and Wages | | | 1 481 600.00 | |
FZ Social Security Contributions | | | 407 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 892.00 | |
GF Total Operating Expenses (II) | | | 20 471 320.00 | |
GG - OPERATING RESULT (I - II) | | | 668 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 365.00 | |
GL Other interest and similar income | | | 22 396.00 | |
GP Total financial income (V) | | | 60 762.00 | |
GR Interest and similar expenses | | | 6 589.00 | |
GU Total financial expenses (VI) | | | 6 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 831.00 | | | 17 831.00 |
HA Exceptional income from management transactions | 47 834.00 | | | 47 834.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 82 834.00 | | | 82 834.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HF Exceptional expenses on capital transactions | 15 578.00 | | | 15 578.00 |
HH Total exceptional expenses (VIII) | 16 176.00 | | | 16 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 658.00 | | | 66 658.00 |
HK Income tax | 200 766.00 | | | 200 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 283 340.00 | | | 21 283 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 694 853.00 | | | 20 694 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 486.00 | | | 588 486.00 |
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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 | 3 538 243.00 | | 461 640.00 | 3 538 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 161.00 | 660 356.00 | |
I4 DECREASES Grand Total | | 347 908.00 | 3 651 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 747.00 | 2 991 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 681 468.00 | | 422 898.00 | 2 681 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 775.00 | | 38 742.00 | 856 775.00 |
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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 | 764 526.00 | 764 526.00 | | 764 526.00 |
8D Social Security and Other Social Organizations | 352 910.00 | 352 910.00 | | 352 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 267.00 | 21 267.00 | | 21 267.00 |
UT Other financial assets | 169 846.00 | | 169 846.00 | 169 846.00 |
UX Other trade receivables | 39 578.00 | 39 578.00 | | 39 578.00 |
VH Loans with a maturity of more than one year at origin | 581 881.00 | 193 241.00 | 280 130.00 | 581 881.00 |
VI Group and Associates | 205 210.00 | 205 210.00 | | 205 210.00 |
VJ Loans taken out during the year | 230 503.00 | | | 230 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 098.00 | 240 098.00 | | 240 098.00 |
VS Prepaid expenses | 34 877.00 | 34 877.00 | | 34 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 399.00 | 314 553.00 | 169 846.00 | 484 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 794.00 | 1 537 154.00 | 280 130.00 | 1 925 794.00 |
