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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 772 761.00 | 383 976.00 | 388 784.00 | 772 761.00 |
AR Technical installations, industrial equipment and tools | 22 793.00 | 21 677.00 | 1 116.00 | 22 793.00 |
AT Other tangible assets | 35 266.00 | 32 204.00 | 3 061.00 | 35 266.00 |
BJ TOTAL (I) | 872 210.00 | 437 858.00 | 434 352.00 | 872 210.00 |
BT Goods | 406 648.00 | 25 012.00 | 381 635.00 | 406 648.00 |
BX Customers and related accounts | 190 205.00 | 8 691.00 | 181 513.00 | 190 205.00 |
BZ Other receivables | 38 383.00 | | 38 383.00 | 38 383.00 |
CD Marketable securities | 88 155.00 | | 88 155.00 | 88 155.00 |
CF Cash and cash equivalents | 183 145.00 | | 183 145.00 | 183 145.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 911 049.00 | 33 704.00 | 877 345.00 | 911 049.00 |
CO Grand total (0 to V) | 1 783 260.00 | 471 562.00 | 1 311 697.00 | 1 783 260.00 |
CU Other investments | 10 899.00 | | 10 899.00 | 10 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 368.00 | 205 488.00 | | 202 368.00 |
DF Regulated reserves (1) | 298 089.00 | 298 089.00 | | 298 089.00 |
DH Retained earnings | 131 993.00 | 103 626.00 | | 131 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 167.00 | 28 366.00 | | 42 167.00 |
DL TOTAL (I) | 674 618.00 | 635 570.00 | | 674 618.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 15 807.00 | 14 713.00 | | 15 807.00 |
DR TOTAL (IV) | 19 807.00 | 18 713.00 | | 19 807.00 |
DU Loans and Debts from Credit Institutions (3) | 372 938.00 | 328 878.00 | | 372 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 359.00 | 3 366.00 | | 3 359.00 |
DX Trade payables and related accounts | 191 732.00 | 129 151.00 | | 191 732.00 |
DY Tax and social security liabilities | 47 677.00 | 39 670.00 | | 47 677.00 |
DZ Fixed asset liabilities and related accounts | | 1 663.00 | | |
EA Other liabilities | 1 564.00 | 194.00 | | 1 564.00 |
EC TOTAL (IV) | 617 272.00 | 502 925.00 | | 617 272.00 |
EE Grand total (I to V) | 1 311 697.00 | 1 157 209.00 | | 1 311 697.00 |
EG Accrued income and payables due within one year | 383 201.00 | 230 326.00 | | 383 201.00 |
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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 | 1 623 900.00 | | 1 623 900.00 | 1 623 900.00 |
FG Production sold - services | 13 156.00 | | 13 156.00 | 13 156.00 |
FJ Net sales | 1 637 057.00 | | 1 637 057.00 | 1 637 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 648.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 713 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 448.00 | |
FT Inventory change (goods) | | | 84 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 558.00 | |
FW Other purchases and external expenses | | | 75 361.00 | |
FX Taxes, duties, and similar payments | | | 7 536.00 | |
FY Salaries and Wages | | | 168 791.00 | |
FZ Social Security Contributions | | | 63 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 094.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 1 658 387.00 | |
GG - OPERATING RESULT (I - II) | | | 55 493.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 9 976.00 | 3 002.00 | | 9 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 270.00 | 1 649 852.00 | | 1 714 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 103.00 | 1 621 485.00 | | 1 672 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 167.00 | 28 366.00 | | 42 167.00 |
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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 | 861 707.00 | | 10 503.00 | 861 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 899.00 | |
I4 DECREASES Grand Total | | | 872 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 650.00 | | 661.00 | 860 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057.00 | | 9 842.00 | 1 057.00 |
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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 | 411 073.00 | 26 785.00 | | 411 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 073.00 | 26 785.00 | | 411 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 713.00 | 1 094.00 | | 18 713.00 |
6N Inventories and work in progress | 60 537.00 | 25 013.00 | 60 537.00 | 60 537.00 |
6T Receivables | 8 692.00 | | | 8 692.00 |
7B Total provisions for depreciation | 69 228.00 | 25 013.00 | 60 537.00 | 69 228.00 |
7C Grand total | 87 941.00 | 26 107.00 | 60 537.00 | 87 941.00 |
UE of which provisions and reversals: - Operating | | 26 107.00 | 60 537.00 | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8B Suppliers and Related Accounts | 191 732.00 | 191 732.00 | | 191 732.00 |
8C Staff and Related Accounts | 23 950.00 | 23 950.00 | | 23 950.00 |
8D Social Security and Other Social Organizations | 15 586.00 | 15 586.00 | | 15 586.00 |
8E Income Taxes | 6 976.00 | 6 976.00 | | 6 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
UX Other trade receivables | 181 514.00 | 181 514.00 | | 181 514.00 |
VA Doubtful or disputed receivables | 8 692.00 | 8 692.00 | | 8 692.00 |
VB VAT | 10 734.00 | 10 734.00 | | 10 734.00 |
VC Group and associates | 19 871.00 | 19 871.00 | | 19 871.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 372 600.00 | 138 530.00 | 103 068.00 | 372 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 778.00 | 7 778.00 | | 7 778.00 |
VS Prepaid expenses | 4 512.00 | 4 512.00 | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 101.00 | 233 101.00 | | 233 101.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 272.00 | 383 202.00 | 103 068.00 | 617 272.00 |
