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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AN Land | 10 744.00 | 10 744.00 | | 10 744.00 |
AP Buildings | 13 814.00 | 1 833.00 | 11 980.00 | 13 814.00 |
AR Technical installations, industrial equipment and tools | 584 695.00 | 287 275.00 | 297 420.00 | 584 695.00 |
AT Other tangible assets | 487 963.00 | 310 352.00 | 177 611.00 | 487 963.00 |
BD Other fixed assets | 117 378.00 | | 117 378.00 | 117 378.00 |
BH Other financial assets | 9 262.00 | | 9 262.00 | 9 262.00 |
BJ TOTAL (I) | 1 334 892.00 | 610 854.00 | 724 037.00 | 1 334 892.00 |
BT Goods | 305 228.00 | | 305 228.00 | 305 228.00 |
BX Customers and related accounts | 8 919.00 | | 8 919.00 | 8 919.00 |
BZ Other receivables | 239 216.00 | | 239 216.00 | 239 216.00 |
CF Cash and cash equivalents | 302 757.00 | | 302 757.00 | 302 757.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 856 516.00 | | 856 516.00 | 856 516.00 |
CO Grand total (0 to V) | 2 191 408.00 | 610 854.00 | 1 580 553.00 | 2 191 408.00 |
CU Other investments | 110 386.00 | | 110 386.00 | 110 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 880.00 | | | 86 880.00 |
DD Legal reserve (1) | 80 224.00 | | | 80 224.00 |
DE Statutory or contractual reserves | 277 322.00 | | | 277 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 319.00 | | | 130 319.00 |
DL TOTAL (I) | 574 745.00 | | | 574 745.00 |
DU Loans and Debts from Credit Institutions (3) | 418 918.00 | | | 418 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 343.00 | | | 105 343.00 |
DX Trade payables and related accounts | 235 843.00 | | | 235 843.00 |
DY Tax and social security liabilities | 232 033.00 | | | 232 033.00 |
EA Other liabilities | 13 671.00 | | | 13 671.00 |
EC TOTAL (IV) | 1 005 808.00 | | | 1 005 808.00 |
EE Grand total (I to V) | 1 580 553.00 | | | 1 580 553.00 |
EG Accrued income and payables due within one year | 677 557.00 | | | 677 557.00 |
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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 | 6 083 872.00 | | 6 083 872.00 | 6 083 872.00 |
FG Production sold - services | 7 444.00 | | 7 444.00 | 7 444.00 |
FJ Net sales | 6 091 316.00 | | 6 091 316.00 | 6 091 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 099.00 | |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 6 111 735.00 | |
FS Purchases of goods (including customs duties) | | | 4 260 409.00 | |
FT Inventory change (goods) | | | -20 921.00 | |
FU Purchases of raw materials and other supplies | | | 22 993.00 | |
FW Other purchases and external expenses | | | 506 793.00 | |
FX Taxes, duties, and similar payments | | | 35 309.00 | |
FY Salaries and Wages | | | 744 954.00 | |
FZ Social Security Contributions | | | 286 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 515.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 5 952 792.00 | |
GG - OPERATING RESULT (I - II) | | | 158 943.00 | |
GH Attributed profit or transferred loss (III) | | | 25 715.00 | |
GL Other interest and similar income | | | 2 562.00 | |
GP Total financial income (V) | | | 2 562.00 | |
GR Interest and similar expenses | | | 11 289.00 | |
GU Total financial expenses (VI) | | | 11 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 099.00 | | | 19 099.00 |
HJ Employee participation in company results | 42 043.00 | | | 42 043.00 |
HK Income tax | 3 568.00 | | | 3 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 140 012.00 | | | 6 140 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 009 693.00 | | | 6 009 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 319.00 | | | 130 319.00 |
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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 | 1 269 364.00 | | 65 529.00 | 1 269 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 027.00 | |
I4 DECREASES Grand Total | | | 1 334 893.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 411.00 | | 47 805.00 | 1 049 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 303.00 | | 17 724.00 | 219 303.00 |
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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 | 496 340.00 | 114 515.00 | | 496 340.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 690.00 | 114 515.00 | | 495 690.00 |
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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 | 98 712.00 | -229 539.00 | 286 164.00 | 98 712.00 |
8B Suppliers and Related Accounts | 235 843.00 | 235 843.00 | | 235 843.00 |
8C Staff and Related Accounts | 114 618.00 | 114 618.00 | | 114 618.00 |
8D Social Security and Other Social Organizations | 91 243.00 | 91 243.00 | | 91 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 671.00 | 13 671.00 | | 13 671.00 |
UT Other financial assets | 9 262.00 | | 9 262.00 | 9 262.00 |
UX Other trade receivables | 8 919.00 | 8 919.00 | | 8 919.00 |
VB VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VH Loans with a maturity of more than one year at origin | 418 918.00 | 418 918.00 | | 418 918.00 |
VI Group and Associates | 6 631.00 | 6 631.00 | | 6 631.00 |
VK Loans repaid during the year | 92 995.00 | | | 92 995.00 |
VM Income taxes | 47 234.00 | 47 234.00 | | 47 234.00 |
VN Other taxes, similar payments | 2 693.00 | 2 693.00 | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 333.00 | 184 333.00 | | 184 333.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 793.00 | 248 530.00 | 9 262.00 | 257 793.00 |
VW VAT | 15 172.00 | 15 172.00 | | 15 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 808.00 | 677 557.00 | 286 164.00 | 1 005 808.00 |
