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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 680.00 | 71 035.00 | 1 645.00 | 72 680.00 |
AR Technical installations, industrial equipment and tools | 480 277.00 | 413 921.00 | 66 356.00 | 480 277.00 |
AT Other tangible assets | 870 098.00 | 727 091.00 | 143 007.00 | 870 098.00 |
BH Other financial assets | 26 917.00 | | 26 917.00 | 26 917.00 |
BJ TOTAL (I) | 1 449 971.00 | 1 212 047.00 | 237 925.00 | 1 449 971.00 |
BL Raw materials, supplies | 3 490.00 | | 3 490.00 | 3 490.00 |
BT Goods | 726 002.00 | | 726 002.00 | 726 002.00 |
BX Customers and related accounts | 33 825.00 | 1 846.00 | 31 980.00 | 33 825.00 |
BZ Other receivables | 222 481.00 | | 222 481.00 | 222 481.00 |
CD Marketable securities | 536 311.00 | | 536 311.00 | 536 311.00 |
CF Cash and cash equivalents | 367 768.00 | | 367 768.00 | 367 768.00 |
CH Prepaid expenses | 9 137.00 | | 9 137.00 | 9 137.00 |
CJ TOTAL (II) | 1 899 014.00 | 1 846.00 | 1 897 168.00 | 1 899 014.00 |
CO Grand total (0 to V) | 3 348 985.00 | 1 213 892.00 | 2 135 093.00 | 3 348 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 219 916.00 | 161 849.00 | | 219 916.00 |
DG Other reserves | 819 318.00 | 587 051.00 | | 819 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 086.00 | 290 334.00 | | 249 086.00 |
DL TOTAL (I) | 1 332 320.00 | 1 083 234.00 | | 1 332 320.00 |
DU Loans and Debts from Credit Institutions (3) | 48 618.00 | 503.00 | | 48 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 850.00 | 4 650.00 | | 4 850.00 |
DX Trade payables and related accounts | 502 960.00 | 449 614.00 | | 502 960.00 |
DY Tax and social security liabilities | 220 635.00 | 259 243.00 | | 220 635.00 |
DZ Fixed asset liabilities and related accounts | 25 004.00 | 34 987.00 | | 25 004.00 |
EA Other liabilities | 659.00 | 296.00 | | 659.00 |
EB Prepaid income (2) | 46.00 | 38.00 | | 46.00 |
EC TOTAL (IV) | 802 773.00 | 749 330.00 | | 802 773.00 |
EE Grand total (I to V) | 2 135 093.00 | 1 832 564.00 | | 2 135 093.00 |
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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 | 1 935 146.00 | | 1 935 146.00 | 1 935 146.00 |
FD Production sold - goods | 10 817 212.00 | | 10 817 212.00 | 10 817 212.00 |
FG Production sold - services | 195 462.00 | | 195 462.00 | 195 462.00 |
FJ Net sales | 12 947 820.00 | | 12 947 820.00 | 12 947 820.00 |
FO Operating subsidies | | | 13 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 818.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 13 005 586.00 | |
FS Purchases of goods (including customs duties) | | | 9 883 050.00 | |
FT Inventory change (goods) | | | -63 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 456.00 | |
FV Inventory change (raw materials and supplies) | | | 541.00 | |
FW Other purchases and external expenses | | | 694 885.00 | |
FX Taxes, duties, and similar payments | | | 71 564.00 | |
FY Salaries and Wages | | | 751 734.00 | |
FZ Social Security Contributions | | | 193 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 056.00 | |
GF Total Operating Expenses (II) | | | 12 686 194.00 | |
GG - OPERATING RESULT (I - II) | | | 319 392.00 | |
GL Other interest and similar income | | | 19 957.00 | |
GP Total financial income (V) | | | 19 957.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 933.00 | 1 865.00 | | 6 933.00 |
HD Total exceptional income (VII) | 6 933.00 | 1 865.00 | | 6 933.00 |
HE Exceptional expenses on management operations | 16 236.00 | 1 345.00 | | 16 236.00 |
HH Total exceptional expenses (VIII) | 16 236.00 | 1 345.00 | | 16 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 303.00 | 520.00 | | -9 303.00 |
HK Income tax | 80 945.00 | 100 836.00 | | 80 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 032 476.00 | 11 962 418.00 | | 13 032 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 783 390.00 | 11 672 084.00 | | 12 783 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 086.00 | 290 334.00 | | 249 086.00 |
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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 | 1 388 603.00 | | 61 370.00 | 1 388 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 917.00 | |
I4 DECREASES Grand Total | | | 1 449 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 423 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 686.00 | | 61 370.00 | 1 361 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 917.00 | | | 26 917.00 |
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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 | 1 160 341.00 | 51 705.00 | | 1 160 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 341.00 | 51 705.00 | | 1 160 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 846.00 | | | 1 846.00 |
7B Total provisions for depreciation | 1 846.00 | | | 1 846.00 |
7C Grand total | 1 846.00 | | | 1 846.00 |
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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
8B Suppliers and Related Accounts | 502 960.00 | 502 960.00 | | 502 960.00 |
8C Staff and Related Accounts | 84 461.00 | 84 461.00 | | 84 461.00 |
8D Social Security and Other Social Organizations | 86 453.00 | 86 453.00 | | 86 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 004.00 | 25 004.00 | | 25 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
8L Deferred income | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 26 917.00 | | 26 917.00 | 26 917.00 |
UX Other trade receivables | 31 812.00 | 31 812.00 | | 31 812.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 702.00 | 1 702.00 | | 1 702.00 |
VA Doubtful or disputed receivables | 2 013.00 | 2 013.00 | | 2 013.00 |
VB VAT | 15 413.00 | 15 413.00 | | 15 413.00 |
VH Loans with a maturity of more than one year at origin | 48 618.00 | 16 613.00 | 32 005.00 | 48 618.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 884.00 | | | 1 884.00 |
VM Income taxes | 30 187.00 | 30 187.00 | | 30 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 678.00 | 40 678.00 | | 40 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 879.00 | 174 879.00 | | 174 879.00 |
VS Prepaid expenses | 9 137.00 | 9 137.00 | | 9 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 360.00 | 265 443.00 | 26 917.00 | 292 360.00 |
VW VAT | 9 043.00 | 9 043.00 | | 9 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 773.00 | 770 768.00 | 32 005.00 | 802 773.00 |
