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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 527 826.00 | 481 000.00 | 46 826.00 | 527 826.00 |
AR Technical installations, industrial equipment and tools | 399 380.00 | 318 425.00 | 80 956.00 | 399 380.00 |
AT Other tangible assets | 315 793.00 | 206 919.00 | 108 874.00 | 315 793.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 847.00 | | 847.00 | 847.00 |
BH Other financial assets | 22 982.00 | | 22 982.00 | 22 982.00 |
BJ TOTAL (I) | 1 281 829.00 | 1 006 344.00 | 275 485.00 | 1 281 829.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BT Goods | 337 195.00 | | 337 195.00 | 337 195.00 |
BX Customers and related accounts | 43 880.00 | | 43 880.00 | 43 880.00 |
BZ Other receivables | 134 275.00 | | 134 275.00 | 134 275.00 |
CF Cash and cash equivalents | 821 446.00 | | 821 446.00 | 821 446.00 |
CH Prepaid expenses | 24 132.00 | | 24 132.00 | 24 132.00 |
CJ TOTAL (II) | 1 360 930.00 | | 1 360 930.00 | 1 360 930.00 |
CO Grand total (0 to V) | 2 642 759.00 | 1 006 344.00 | 1 636 415.00 | 2 642 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 297 807.00 | | | 297 807.00 |
DG Other reserves | 224 372.00 | | | 224 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 834.00 | | | 261 834.00 |
DL TOTAL (I) | 825 936.00 | | | 825 936.00 |
DU Loans and Debts from Credit Institutions (3) | 45 114.00 | | | 45 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 303.00 | | | 277 303.00 |
DX Trade payables and related accounts | 320 876.00 | | | 320 876.00 |
DY Tax and social security liabilities | 162 767.00 | | | 162 767.00 |
DZ Fixed asset liabilities and related accounts | 3 268.00 | | | 3 268.00 |
EA Other liabilities | 1 151.00 | | | 1 151.00 |
EC TOTAL (IV) | 810 479.00 | | | 810 479.00 |
EE Grand total (I to V) | 1 636 415.00 | | | 1 636 415.00 |
EG Accrued income and payables due within one year | 793 106.00 | | | 793 106.00 |
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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 | 9 106 621.00 | | 9 106 621.00 | 9 106 621.00 |
FD Production sold - goods | 769 448.00 | | 769 448.00 | 769 448.00 |
FG Production sold - services | 67 599.00 | | 67 599.00 | 67 599.00 |
FJ Net sales | 9 943 668.00 | | 9 943 668.00 | 9 943 668.00 |
FO Operating subsidies | | | 10 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 800.00 | |
FQ Other income | | | 3 248.00 | |
FR Total operating income (I) | | | 9 980 182.00 | |
FS Purchases of goods (including customs duties) | | | 8 325 492.00 | |
FT Inventory change (goods) | | | -1 624.00 | |
FU Purchases of raw materials and other supplies | | | 9 013.00 | |
FW Other purchases and external expenses | | | 528 756.00 | |
FX Taxes, duties, and similar payments | | | 52 452.00 | |
FY Salaries and Wages | | | 507 031.00 | |
FZ Social Security Contributions | | | 140 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 831.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 9 635 215.00 | |
GG - OPERATING RESULT (I - II) | | | 344 967.00 | |
GL Other interest and similar income | | | 9 917.00 | |
GP Total financial income (V) | | | 9 917.00 | |
GR Interest and similar expenses | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 653.00 | | | 22 653.00 |
HE Exceptional expenses on management operations | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | | | -1 099.00 |
HK Income tax | 87 636.00 | | | 87 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 990 099.00 | | | 9 990 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 728 265.00 | | | 9 728 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 834.00 | | | 261 834.00 |
HP References: Equipment leasing | 12 299.00 | | | 12 299.00 |
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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 | 1 248 518.00 | | 42 103.00 | 1 248 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 829.00 | |
I4 DECREASES Grand Total | | 8 792.00 | 1 281 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 792.00 | 1 258 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 697.00 | | 42 094.00 | 1 224 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 820.00 | | 9.00 | 23 820.00 |
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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 | 941 305.00 | 73 831.00 | 8 792.00 | 941 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 305.00 | 73 831.00 | 8 792.00 | 941 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147.00 | | 147.00 | 147.00 |
7B Total provisions for depreciation | 147.00 | | 147.00 | 147.00 |
7C Grand total | 147.00 | | 147.00 | 147.00 |
UE of which provisions and reversals: - Operating | | | 147.00 | |
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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 | 320 876.00 | 320 876.00 | | 320 876.00 |
8C Staff and Related Accounts | 67 127.00 | 67 127.00 | | 67 127.00 |
8D Social Security and Other Social Organizations | 58 111.00 | 58 111.00 | | 58 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 22 982.00 | | 22 982.00 | 22 982.00 |
UX Other trade receivables | 43 880.00 | 43 880.00 | | 43 880.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VB VAT | 4 683.00 | 4 683.00 | | 4 683.00 |
VC Group and associates | 37 923.00 | 37 923.00 | | 37 923.00 |
VH Loans with a maturity of more than one year at origin | 45 114.00 | 27 741.00 | 17 373.00 | 45 114.00 |
VI Group and Associates | 277 303.00 | 277 303.00 | | 277 303.00 |
VK Loans repaid during the year | 29 564.00 | | | 29 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 466.00 | 28 466.00 | | 28 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 455.00 | 91 455.00 | | 91 455.00 |
VS Prepaid expenses | 24 132.00 | 24 132.00 | | 24 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 270.00 | 202 288.00 | 22 982.00 | 225 270.00 |
VW VAT | 9 063.00 | 9 063.00 | | 9 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 479.00 | 793 106.00 | 17 373.00 | 810 479.00 |
