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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 | 13 196.00 | 13 196.00 | | 13 196.00 |
AP Buildings | 718 960.00 | 438 653.00 | 280 307.00 | 718 960.00 |
AR Technical installations, industrial equipment and tools | 1 423 198.00 | 1 298 075.00 | 125 123.00 | 1 423 198.00 |
AT Other tangible assets | 198 389.00 | 111 949.00 | 86 439.00 | 198 389.00 |
BD Other fixed assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 2 506 592.00 | 1 861 874.00 | 644 718.00 | 2 506 592.00 |
BL Raw materials, supplies | 3 099.00 | | 3 099.00 | 3 099.00 |
BT Goods | 801 849.00 | | 801 849.00 | 801 849.00 |
BX Customers and related accounts | 57 721.00 | 80.00 | 57 641.00 | 57 721.00 |
BZ Other receivables | 161 230.00 | | 161 230.00 | 161 230.00 |
CF Cash and cash equivalents | 512 254.00 | | 512 254.00 | 512 254.00 |
CH Prepaid expenses | 72 552.00 | | 72 552.00 | 72 552.00 |
CJ TOTAL (II) | 1 608 708.00 | 80.00 | 1 608 628.00 | 1 608 708.00 |
CO Grand total (0 to V) | 4 115 301.00 | 1 861 954.00 | 2 253 346.00 | 4 115 301.00 |
CU Other investments | 148 950.00 | | 148 950.00 | 148 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 270.00 | | | 93 270.00 |
DD Legal reserve (1) | 9 327.00 | | | 9 327.00 |
DG Other reserves | 579 870.00 | | | 579 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 188.00 | | | 134 188.00 |
DL TOTAL (I) | 816 655.00 | | | 816 655.00 |
DU Loans and Debts from Credit Institutions (3) | 240 369.00 | | | 240 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 900.00 | | | 26 900.00 |
DX Trade payables and related accounts | 942 712.00 | | | 942 712.00 |
DY Tax and social security liabilities | 226 499.00 | | | 226 499.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 1 436 690.00 | | | 1 436 690.00 |
EE Grand total (I to V) | 2 253 346.00 | | | 2 253 346.00 |
EG Accrued income and payables due within one year | 1 326 501.00 | | | 1 326 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | | | 596.00 |
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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 | 11 242 195.00 | | 11 242 195.00 | 11 242 195.00 |
FG Production sold - services | 196 634.00 | | 196 634.00 | 196 634.00 |
FJ Net sales | 11 438 829.00 | | 11 438 829.00 | 11 438 829.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 328.00 | |
FQ Other income | | | 3 258.00 | |
FR Total operating income (I) | | | 11 527 415.00 | |
FS Purchases of goods (including customs duties) | | | 8 028 073.00 | |
FT Inventory change (goods) | | | 228.00 | |
FU Purchases of raw materials and other supplies | | | 27 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 467.00 | |
FW Other purchases and external expenses | | | 1 620 362.00 | |
FX Taxes, duties, and similar payments | | | 94 836.00 | |
FY Salaries and Wages | | | 1 158 237.00 | |
FZ Social Security Contributions | | | 287 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 11 349 229.00 | |
GG - OPERATING RESULT (I - II) | | | 178 186.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 6 794.00 | |
GU Total financial expenses (VI) | | | 6 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 328.00 | | | 80 328.00 |
HA Exceptional income from management transactions | 8 146.00 | | | 8 146.00 |
HB Exceptional income from capital transactions | 1 075.00 | | | 1 075.00 |
HC Reversals of provisions and transfers of expenses | 28 610.00 | | | 28 610.00 |
HD Total exceptional income (VII) | 37 831.00 | | | 37 831.00 |
HE Exceptional expenses on management operations | 29 850.00 | | | 29 850.00 |
HH Total exceptional expenses (VIII) | 29 850.00 | | | 29 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 981.00 | | | 7 981.00 |
HK Income tax | 45 213.00 | | | 45 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 565 275.00 | | | 11 565 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 431 086.00 | | | 11 431 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 188.00 | | | 134 188.00 |
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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 | 2 542 680.00 | | 14 376.00 | 2 542 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 848.00 | |
I4 DECREASES Grand Total | | 50 463.00 | 2 506 592.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 13 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 013.00 | 2 340 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 646.00 | | | 13 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 377 047.00 | | 13 514.00 | 2 377 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 986.00 | | 861.00 | 151 986.00 |
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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 | 1 780 090.00 | 132 247.00 | 50 463.00 | 1 780 090.00 |
PE DEPRECIATION Total including other intangible assets | 13 646.00 | | 450.00 | 13 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 444.00 | 132 247.00 | 50 013.00 | 1 766 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 610.00 | | 28 610.00 | 28 610.00 |
6T Receivables | | 80.00 | | |
7B Total provisions for depreciation | | 80.00 | | |
7C Grand total | 28 610.00 | 80.00 | 28 610.00 | 28 610.00 |
UE of which provisions and reversals: - Operating | | 80.00 | | |
UJ - Exceptional | | | 28 610.00 | |
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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 | 26 900.00 | 26 900.00 | | 26 900.00 |
8B Suppliers and Related Accounts | 942 712.00 | 942 712.00 | | 942 712.00 |
8C Staff and Related Accounts | 107 264.00 | 107 264.00 | | 107 264.00 |
8D Social Security and Other Social Organizations | 80 889.00 | 80 889.00 | | 80 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
UX Other trade receivables | 57 641.00 | 57 641.00 | | 57 641.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 41 483.00 | 41 483.00 | | 41 483.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 239 773.00 | 129 583.00 | 110 189.00 | 239 773.00 |
VK Loans repaid during the year | 128 982.00 | | | 128 982.00 |
VM Income taxes | 4 579.00 | 4 579.00 | | 4 579.00 |
VN Other taxes, similar payments | 2 831.00 | 2 831.00 | | 2 831.00 |
VP Miscellaneous | 1 884.00 | 1 884.00 | | 1 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 094.00 | 32 094.00 | | 32 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 258.00 | 110 258.00 | | 110 258.00 |
VS Prepaid expenses | 72 552.00 | 72 552.00 | | 72 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 826.00 | 291 504.00 | 1 322.00 | 292 826.00 |
VW VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 690.00 | 1 326 501.00 | 110 189.00 | 1 436 690.00 |
