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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 346.00 | 1 346.00 | | 1 346.00 |
AP Buildings | 194 204.00 | 146 855.00 | 47 349.00 | 194 204.00 |
AR Technical installations, industrial equipment and tools | 299 942.00 | 267 881.00 | 32 061.00 | 299 942.00 |
AT Other tangible assets | 811 358.00 | 448 844.00 | 362 514.00 | 811 358.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 21 544.00 | | 21 544.00 | 21 544.00 |
BJ TOTAL (I) | 1 329 143.00 | 864 926.00 | 464 218.00 | 1 329 143.00 |
BT Goods | 688 315.00 | | 688 315.00 | 688 315.00 |
BX Customers and related accounts | 50 754.00 | 1 706.00 | 49 049.00 | 50 754.00 |
BZ Other receivables | 208 955.00 | | 208 955.00 | 208 955.00 |
CF Cash and cash equivalents | 639 313.00 | | 639 313.00 | 639 313.00 |
CH Prepaid expenses | 24 498.00 | | 24 498.00 | 24 498.00 |
CJ TOTAL (II) | 1 611 835.00 | 1 706.00 | 1 610 130.00 | 1 611 835.00 |
CO Grand total (0 to V) | 2 940 979.00 | 866 631.00 | 2 074 347.00 | 2 940 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 213 302.00 | 213 302.00 | | 213 302.00 |
DG Other reserves | 266 872.00 | 288 013.00 | | 266 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 861.00 | 178 859.00 | | 318 861.00 |
DL TOTAL (I) | 843 036.00 | 724 174.00 | | 843 036.00 |
DU Loans and Debts from Credit Institutions (3) | 855.00 | 781.00 | | 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 867.00 | 410 665.00 | | 575 867.00 |
DX Trade payables and related accounts | 463 794.00 | 833 397.00 | | 463 794.00 |
DY Tax and social security liabilities | 190 435.00 | 191 040.00 | | 190 435.00 |
EA Other liabilities | 361.00 | 698.00 | | 361.00 |
EC TOTAL (IV) | 1 231 312.00 | 1 436 582.00 | | 1 231 312.00 |
EE Grand total (I to V) | 2 074 347.00 | 2 160 756.00 | | 2 074 347.00 |
EG Accrued income and payables due within one year | 840 357.00 | 1 112 924.00 | | 840 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | 711.00 | | 731.00 |
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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 | | | 10 089 284.00 | |
FD Production sold - goods | | | 632 365.00 | |
FJ Net sales | | | 10 721 649.00 | |
FO Operating subsidies | | | 50 566.00 | |
FQ Other income | | | 27 147.00 | |
FR Total operating income (I) | | | 10 799 363.00 | |
FS Purchases of goods (including customs duties) | | | 8 614 257.00 | |
FT Inventory change (goods) | | | -65 339.00 | |
FU Purchases of raw materials and other supplies | | | 13 679.00 | |
FW Other purchases and external expenses | | | 685 774.00 | |
FX Taxes, duties, and similar payments | | | 80 978.00 | |
FY Salaries and Wages | | | 763 799.00 | |
FZ Social Security Contributions | | | 187 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 489.00 | |
GE Other Expenses | | | 14 225.00 | |
GF Total Operating Expenses (II) | | | 10 396 382.00 | |
GG - OPERATING RESULT (I - II) | | | 402 981.00 | |
GP Total financial income (V) | | | 14 810.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 237.00 | 40 894.00 | | 11 237.00 |
HH Total exceptional expenses (VIII) | 5 005.00 | 26 097.00 | | 5 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 232.00 | 14 797.00 | | 6 232.00 |
HK Income tax | 101 304.00 | 58 164.00 | | 101 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 825 410.00 | 11 198 575.00 | | 10 825 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 506 549.00 | 11 019 716.00 | | 10 506 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 861.00 | 178 859.00 | | 318 861.00 |
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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 | 1 194 350.00 | | 134 793.00 | 1 194 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 294.00 | |
I4 DECREASES Grand Total | | | 1 329 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346.00 | | | 1 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 202.00 | | 134 301.00 | 1 171 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 802.00 | | 492.00 | 21 802.00 |
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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 | 763 436.00 | 101 489.00 | | 763 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 090.00 | 101 489.00 | | 762 090.00 |
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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 | 528 291.00 | 137 336.00 | 390 955.00 | 528 291.00 |
8B Suppliers and Related Accounts | 463 794.00 | 463 794.00 | | 463 794.00 |
8D Social Security and Other Social Organizations | 190 435.00 | 190 435.00 | | 190 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 937.00 | 47 937.00 | | 47 937.00 |
UT Other financial assets | 21 544.00 | | 21 544.00 | 21 544.00 |
UX Other trade receivables | 50 754.00 | 50 754.00 | | 50 754.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 132 326.00 | | | 132 326.00 |
VP Miscellaneous | 208 955.00 | 208 955.00 | | 208 955.00 |
VS Prepaid expenses | 24 498.00 | 24 498.00 | | 24 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 750.00 | 284 207.00 | 21 544.00 | 305 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 312.00 | 840 357.00 | 390 955.00 | 1 231 312.00 |
