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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 | 26 368.00 | 26 198.00 | 170.00 | 26 368.00 |
AP Buildings | 2 029 069.00 | 838 351.00 | 1 190 718.00 | 2 029 069.00 |
AR Technical installations, industrial equipment and tools | 830 324.00 | 735 809.00 | 94 515.00 | 830 324.00 |
AT Other tangible assets | 80 330.00 | 69 259.00 | 11 071.00 | 80 330.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 63 950.00 | | 63 950.00 | 63 950.00 |
BJ TOTAL (I) | 3 109 051.00 | 1 669 618.00 | 1 439 433.00 | 3 109 051.00 |
BT Goods | 753 990.00 | 3 791.00 | 750 199.00 | 753 990.00 |
BX Customers and related accounts | 13 361.00 | 1 405.00 | 11 956.00 | 13 361.00 |
BZ Other receivables | 2 518 271.00 | | 2 518 271.00 | 2 518 271.00 |
CF Cash and cash equivalents | 1 071 760.00 | | 1 071 760.00 | 1 071 760.00 |
CH Prepaid expenses | 81 876.00 | | 81 876.00 | 81 876.00 |
CJ TOTAL (II) | 4 439 261.00 | 5 196.00 | 4 434 064.00 | 4 439 261.00 |
CO Grand total (0 to V) | 7 548 313.00 | 1 674 814.00 | 5 873 498.00 | 7 548 313.00 |
CU Other investments | 79 008.00 | | 79 008.00 | 79 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 887 216.00 | 1 704 418.00 | | 1 887 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 638.00 | 182 797.00 | | 408 638.00 |
DL TOTAL (I) | 2 346 454.00 | 1 937 816.00 | | 2 346 454.00 |
DU Loans and Debts from Credit Institutions (3) | 668 356.00 | 1 075 761.00 | | 668 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 238.00 | 1 028 890.00 | | 1 237 238.00 |
DX Trade payables and related accounts | 1 262 167.00 | 1 176 997.00 | | 1 262 167.00 |
DY Tax and social security liabilities | 336 455.00 | 326 801.00 | | 336 455.00 |
DZ Fixed asset liabilities and related accounts | 22 585.00 | 22 585.00 | | 22 585.00 |
EA Other liabilities | 240.00 | 810.00 | | 240.00 |
EC TOTAL (IV) | 3 527 043.00 | 3 631 848.00 | | 3 527 043.00 |
EE Grand total (I to V) | 5 873 498.00 | 5 569 664.00 | | 5 873 498.00 |
EG Accrued income and payables due within one year | 3 270 445.00 | 2 964 099.00 | | 3 270 445.00 |
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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 | 17 203 659.00 | | 17 203 659.00 | 17 203 659.00 |
FD Production sold - goods | 10 882.00 | | 10 882.00 | 10 882.00 |
FG Production sold - services | 140 810.00 | | 140 810.00 | 140 810.00 |
FJ Net sales | 17 355 352.00 | | 17 355 352.00 | 17 355 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 416.00 | |
FQ Other income | | | 12 680.00 | |
FR Total operating income (I) | | | 17 415 449.00 | |
FS Purchases of goods (including customs duties) | | | 12 587 753.00 | |
FT Inventory change (goods) | | | 66 631.00 | |
FU Purchases of raw materials and other supplies | | | 37 019.00 | |
FW Other purchases and external expenses | | | 1 963 227.00 | |
FX Taxes, duties, and similar payments | | | 202 582.00 | |
FY Salaries and Wages | | | 1 388 792.00 | |
FZ Social Security Contributions | | | 354 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 186.00 | |
GE Other Expenses | | | 13 232.00 | |
GF Total Operating Expenses (II) | | | 16 899 777.00 | |
GG - OPERATING RESULT (I - II) | | | 515 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27 063.00 | |
GR Interest and similar expenses | | | 21 050.00 | |
GU Total financial expenses (VI) | | | 21 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 556.00 | 9 850.00 | | 6 556.00 |
HB Exceptional income from capital transactions | 246.00 | | | 246.00 |
HC Reversals of provisions and transfers of expenses | 1 356.00 | | | 1 356.00 |
HD Total exceptional income (VII) | 8 158.00 | 9 850.00 | | 8 158.00 |
HE Exceptional expenses on management operations | 35.00 | 347.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 347.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 123.00 | 9 502.00 | | 8 123.00 |
HK Income tax | 121 169.00 | -16 760.00 | | 121 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 450 670.00 | 16 545 019.00 | | 17 450 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 042 031.00 | 16 362 222.00 | | 17 042 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 638.00 | 182 797.00 | | 408 638.00 |
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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 | 3 113 413.00 | | 47 322.00 | 3 113 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 792.00 | 142 959.00 | |
I4 DECREASES Grand Total | | 51 683.00 | 3 109 052.00 | |
IO DECREASES Total including other intangible assets | | | 26 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 891.00 | 2 939 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 369.00 | | | 26 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 946 604.00 | | 43 012.00 | 2 946 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 441.00 | | 4 310.00 | 140 441.00 |
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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 | 1 432 969.00 | 282 340.00 | 45 691.00 | 1 432 969.00 |
PE DEPRECIATION Total including other intangible assets | 26 085.00 | 113.00 | | 26 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 884.00 | 282 227.00 | 45 691.00 | 1 406 884.00 |
