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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 | 78 100.00 | 46 498.00 | 31 602.00 | 78 100.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 054 995.00 | 1 038 056.00 | 16 939.00 | 1 054 995.00 |
AR Technical installations, industrial equipment and tools | 498 719.00 | 497 676.00 | 1 043.00 | 498 719.00 |
AT Other tangible assets | 76 536.00 | 58 028.00 | 18 509.00 | 76 536.00 |
BD Other fixed assets | 358.00 | 358.00 | | 358.00 |
BJ TOTAL (I) | 1 731 576.00 | 1 640 616.00 | 90 960.00 | 1 731 576.00 |
BL Raw materials, supplies | 410 506.00 | | 410 506.00 | 410 506.00 |
BR Intermediate and finished products | 31 131.00 | | 31 131.00 | 31 131.00 |
BT Goods | 270 399.00 | | 270 399.00 | 270 399.00 |
BX Customers and related accounts | 688 673.00 | 3 841.00 | 684 832.00 | 688 673.00 |
BZ Other receivables | 354 537.00 | | 354 537.00 | 354 537.00 |
CJ TOTAL (II) | 1 755 245.00 | 3 841.00 | 1 751 404.00 | 1 755 245.00 |
CO Grand total (0 to V) | 3 486 822.00 | 1 644 458.00 | 1 842 364.00 | 3 486 822.00 |
CR Shares due in more than one year | 41 195.00 | | | 41 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 129 410.00 | | | 129 410.00 |
DH Retained earnings | 370 044.00 | | | 370 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 800.00 | | | 177 800.00 |
DK Regulated provisions | 566.00 | | | 566.00 |
DL TOTAL (I) | 713 020.00 | | | 713 020.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109.00 | | | 2 109.00 |
DX Trade payables and related accounts | 953 864.00 | | | 953 864.00 |
DY Tax and social security liabilities | 160 968.00 | | | 160 968.00 |
EA Other liabilities | 12 404.00 | | | 12 404.00 |
EC TOTAL (IV) | 1 129 344.00 | | | 1 129 344.00 |
EE Grand total (I to V) | 1 842 364.00 | | | 1 842 364.00 |
EG Accrued income and payables due within one year | 1 129 344.00 | | | 1 129 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 109.00 | | | 2 109.00 |
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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 | 1 823 431.00 | | 1 823 431.00 | 1 823 431.00 |
FD Production sold - goods | 2 783 362.00 | | 2 783 362.00 | 2 783 362.00 |
FG Production sold - services | 56 102.00 | | 56 102.00 | 56 102.00 |
FJ Net sales | 4 662 895.00 | | 4 662 895.00 | 4 662 895.00 |
FM Inventory production | | | -16 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 303.00 | |
FQ Other income | | | 23 953.00 | |
FR Total operating income (I) | | | 4 679 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 665 112.00 | |
FT Inventory change (goods) | | | -140 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 435 213.00 | |
FV Inventory change (raw materials and supplies) | | | -242 510.00 | |
FW Other purchases and external expenses | | | 1 001 415.00 | |
FX Taxes, duties, and similar payments | | | 31 818.00 | |
FY Salaries and Wages | | | 470 617.00 | |
FZ Social Security Contributions | | | 180 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805.00 | |
GE Other Expenses | | | 8 369.00 | |
GF Total Operating Expenses (II) | | | 4 442 657.00 | |
GG - OPERATING RESULT (I - II) | | | 236 422.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 875.00 | | | 6 875.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 3 755.00 | | | 3 755.00 |
HD Total exceptional income (VII) | 4 172.00 | | | 4 172.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 627.00 | | | 3 627.00 |
HK Income tax | 62 654.00 | | | 62 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 684 105.00 | | | 4 684 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 506 305.00 | | | 4 506 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 800.00 | | | 177 800.00 |
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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 | |
IO DECREASES Total including other intangible assets | 879.00 | | | 879.00 |
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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 | 1 619 103.00 | 32 155.00 | 11 000.00 | 1 619 103.00 |
PE DEPRECIATION Total including other intangible assets | 38 597.00 | 7 900.00 | | 38 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 506.00 | 24 254.00 | 11 000.00 | 1 580 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 358.00 | | | 358.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 321.00 | | 3 755.00 | 4 321.00 |
6T Receivables | 4 464.00 | 805.00 | 1 428.00 | 4 464.00 |
7B Total provisions for depreciation | 4 822.00 | 805.00 | 1 428.00 | 4 822.00 |
7C Grand total | 9 143.00 | 805.00 | 5 183.00 | 9 143.00 |
UE of which provisions and reversals: - Operating | | 805.00 | 1 428.00 | |
UJ - Exceptional | | | 3 755.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 953 864.00 | 953 864.00 | | 953 864.00 |
8D Social Security and Other Social Organizations | 160 968.00 | 160 968.00 | | 160 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 404.00 | 12 404.00 | | 12 404.00 |
UX Other trade receivables | 688 673.00 | 647 478.00 | 41 195.00 | 688 673.00 |
VG Loans with a maturity of up to one year at origin | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 537.00 | 354 537.00 | | 354 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 210.00 | 1 002 016.00 | 41 195.00 | 1 043 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 344.00 | 1 129 344.00 | | 1 129 344.00 |
