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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 549.00 | 79 549.00 | | 79 549.00 |
AP Buildings | 604 395.00 | 537 761.00 | 66 635.00 | 604 395.00 |
AR Technical installations, industrial equipment and tools | 485 585.00 | 474 236.00 | 11 348.00 | 485 585.00 |
AT Other tangible assets | 335 891.00 | 315 200.00 | 20 691.00 | 335 891.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 506 169.00 | 1 406 745.00 | 99 424.00 | 1 506 169.00 |
BT Goods | 1 560 781.00 | | 1 560 781.00 | 1 560 781.00 |
BX Customers and related accounts | 47 276.00 | 629.00 | 46 647.00 | 47 276.00 |
BZ Other receivables | 172 015.00 | | 172 015.00 | 172 015.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 130 304.00 | | 130 304.00 | 130 304.00 |
CH Prepaid expenses | 6 593.00 | | 6 593.00 | 6 593.00 |
CJ TOTAL (II) | 1 916 971.00 | 629.00 | 1 916 342.00 | 1 916 971.00 |
CO Grand total (0 to V) | 3 423 140.00 | 1 407 375.00 | 2 015 766.00 | 3 423 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 490.00 | 266 490.00 | | 266 490.00 |
DD Legal reserve (1) | 26 649.00 | 26 649.00 | | 26 649.00 |
DG Other reserves | 394 950.00 | 394 950.00 | | 394 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 262.00 | 179 292.00 | | 293 262.00 |
DL TOTAL (I) | 981 351.00 | 867 382.00 | | 981 351.00 |
DU Loans and Debts from Credit Institutions (3) | 490 700.00 | 519 037.00 | | 490 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 280.00 | 211 540.00 | | 270 280.00 |
DW Advances and down payments received on current orders | 575.00 | 1 245.00 | | 575.00 |
DX Trade payables and related accounts | 162 437.00 | 172 295.00 | | 162 437.00 |
DY Tax and social security liabilities | 100 400.00 | 90 988.00 | | 100 400.00 |
EA Other liabilities | 10 024.00 | 10 089.00 | | 10 024.00 |
EC TOTAL (IV) | 1 034 415.00 | 1 005 195.00 | | 1 034 415.00 |
EE Grand total (I to V) | 2 015 766.00 | 1 872 577.00 | | 2 015 766.00 |
EI Including equity loans | 270 280.00 | | | 270 280.00 |
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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 | 4 851 880.00 | | 4 851 880.00 | 4 851 880.00 |
FG Production sold - services | 43 999.00 | | 43 999.00 | 43 999.00 |
FJ Net sales | 4 895 879.00 | | 4 895 879.00 | 4 895 879.00 |
FO Operating subsidies | | | 13 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 699.00 | |
FQ Other income | | | 9 935.00 | |
FR Total operating income (I) | | | 4 924 282.00 | |
FS Purchases of goods (including customs duties) | | | 3 295 801.00 | |
FT Inventory change (goods) | | | -219 348.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 781 366.00 | |
FX Taxes, duties, and similar payments | | | 48 633.00 | |
FY Salaries and Wages | | | 468 957.00 | |
FZ Social Security Contributions | | | 100 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 456.00 | |
GF Total Operating Expenses (II) | | | 4 548 375.00 | |
GG - OPERATING RESULT (I - II) | | | 375 907.00 | |
GL Other interest and similar income | | | 17 317.00 | |
GP Total financial income (V) | | | 17 317.00 | |
GR Interest and similar expenses | | | 6 191.00 | |
GU Total financial expenses (VI) | | | 6 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 100.00 | 2 955.00 | | 9 100.00 |
HD Total exceptional income (VII) | 9 100.00 | 2 955.00 | | 9 100.00 |
HE Exceptional expenses on management operations | 2 947.00 | 2 791.00 | | 2 947.00 |
HH Total exceptional expenses (VIII) | 2 947.00 | 2 791.00 | | 2 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 153.00 | 164.00 | | 6 153.00 |
HK Income tax | 99 924.00 | 61 806.00 | | 99 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 950 699.00 | 4 607 451.00 | | 4 950 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 657 438.00 | 4 428 158.00 | | 4 657 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 262.00 | 179 292.00 | | 293 262.00 |
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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 | 1 487 438.00 | | 18 731.00 | 1 487 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 1 506 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 688.00 | | 18 731.00 | 1 486 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 1 359 044.00 | 47 702.00 | | 1 359 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 044.00 | 47 702.00 | | 1 359 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 629.00 | | | 629.00 |
5Z Total provisions for risks and expenses | 1.00 | 722 939.00 | 310 901.00 | 1.00 |
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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 | 162 437.00 | 162 437.00 | | 162 437.00 |
8C Staff and Related Accounts | 47 740.00 | 47 740.00 | | 47 740.00 |
8D Social Security and Other Social Organizations | 25 727.00 | 25 727.00 | | 25 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 024.00 | 10 024.00 | | 10 024.00 |
UX Other trade receivables | 47 276.00 | 47 276.00 | | 47 276.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VB VAT | 38 719.00 | 38 719.00 | | 38 719.00 |
VG Loans with a maturity of up to one year at origin | 101 439.00 | 101 439.00 | | 101 439.00 |
VH Loans with a maturity of more than one year at origin | 389 260.00 | 78 359.00 | 310 901.00 | 389 260.00 |
VI Group and Associates | 270 280.00 | 270 280.00 | | 270 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 201.00 | 19 201.00 | | 19 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 958.00 | 132 958.00 | | 132 958.00 |
VS Prepaid expenses | 6 593.00 | 6 593.00 | | 6 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 884.00 | 225 884.00 | | 225 884.00 |
VW VAT | 7 732.00 | 7 732.00 | | 7 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 840.00 | 722 939.00 | 310 901.00 | 1 033 840.00 |
