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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 | 5 939.00 | 5 939.00 | | 5 939.00 |
AN Land | 10 600.00 | 8 769.00 | 1 830.00 | 10 600.00 |
AP Buildings | 1 310 496.00 | 1 078 900.00 | 231 596.00 | 1 310 496.00 |
AR Technical installations, industrial equipment and tools | 933 679.00 | 824 659.00 | 109 019.00 | 933 679.00 |
AT Other tangible assets | 1 130 041.00 | 991 963.00 | 138 077.00 | 1 130 041.00 |
AX Advances and down payments | 5 180.00 | | 5 180.00 | 5 180.00 |
BH Other financial assets | 59 769.00 | | 59 769.00 | 59 769.00 |
BJ TOTAL (I) | 3 455 706.00 | 2 910 232.00 | 545 474.00 | 3 455 706.00 |
BT Goods | 906 904.00 | 16 775.00 | 890 129.00 | 906 904.00 |
BX Customers and related accounts | 106 232.00 | 2 833.00 | 103 399.00 | 106 232.00 |
BZ Other receivables | 182 253.00 | | 182 253.00 | 182 253.00 |
CD Marketable securities | 854 114.00 | | 854 114.00 | 854 114.00 |
CF Cash and cash equivalents | 1 227 157.00 | | 1 227 157.00 | 1 227 157.00 |
CH Prepaid expenses | 17 757.00 | | 17 757.00 | 17 757.00 |
CJ TOTAL (II) | 3 294 419.00 | 19 608.00 | 3 274 811.00 | 3 294 419.00 |
CO Grand total (0 to V) | 6 750 126.00 | 2 929 840.00 | 3 820 286.00 | 6 750 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DE Statutory or contractual reserves | 761 873.00 | | | 761 873.00 |
DG Other reserves | 757 252.00 | | | 757 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 341.00 | | | 567 341.00 |
DL TOTAL (I) | 2 148 066.00 | | | 2 148 066.00 |
DP Provisions for Risks | 26 670.00 | | | 26 670.00 |
DR TOTAL (IV) | 26 670.00 | | | 26 670.00 |
DU Loans and Debts from Credit Institutions (3) | 311 937.00 | | | 311 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 232.00 | | | 315 232.00 |
DX Trade payables and related accounts | 701 609.00 | | | 701 609.00 |
DY Tax and social security liabilities | 304 340.00 | | | 304 340.00 |
DZ Fixed asset liabilities and related accounts | 3 029.00 | | | 3 029.00 |
EA Other liabilities | 9 398.00 | | | 9 398.00 |
EC TOTAL (IV) | 1 645 548.00 | | | 1 645 548.00 |
EE Grand total (I to V) | 3 820 286.00 | | | 3 820 286.00 |
EG Accrued income and payables due within one year | 1 415 795.00 | | | 1 415 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 750.00 | | | 3 750.00 |
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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 | 20 604 850.00 | | 20 604 850.00 | 20 604 850.00 |
FD Production sold - goods | 12 607.00 | | 12 607.00 | 12 607.00 |
FG Production sold - services | 177 035.00 | | 177 035.00 | 177 035.00 |
FJ Net sales | 20 794 494.00 | | 20 794 494.00 | 20 794 494.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 238.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 20 898 034.00 | |
FS Purchases of goods (including customs duties) | | | 17 192 014.00 | |
FT Inventory change (goods) | | | -22 238.00 | |
FU Purchases of raw materials and other supplies | | | 29 888.00 | |
FW Other purchases and external expenses | | | 1 311 481.00 | |
FX Taxes, duties, and similar payments | | | 131 933.00 | |
FY Salaries and Wages | | | 1 121 544.00 | |
FZ Social Security Contributions | | | 280 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 109.00 | |
GE Other Expenses | | | 2 951.00 | |
GF Total Operating Expenses (II) | | | 20 194 048.00 | |
GG - OPERATING RESULT (I - II) | | | 703 986.00 | |
GL Other interest and similar income | | | 48 043.00 | |
GP Total financial income (V) | | | 48 043.00 | |
GR Interest and similar expenses | | | 8 192.00 | |
GU Total financial expenses (VI) | | | 8 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 529.00 | | | 98 529.00 |
HA Exceptional income from management transactions | 4 974.00 | | | 4 974.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 5 224.00 | | | 5 224.00 |
HE Exceptional expenses on management operations | 4 568.00 | | | 4 568.00 |
HF Exceptional expenses on capital transactions | 1 295.00 | | | 1 295.00 |
HH Total exceptional expenses (VIII) | 5 863.00 | | | 5 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HK Income tax | 175 857.00 | | | 175 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 951 302.00 | | | 20 951 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 383 961.00 | | | 20 383 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 341.00 | | | 567 341.00 |
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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 | 2 783 029.00 | 129 308.00 | 2 104.00 | 2 783 029.00 |
PE DEPRECIATION Total including other intangible assets | 5 940.00 | | | 5 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 777 090.00 | 129 308.00 | 2 104.00 | 2 777 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 671.00 | | | 26 671.00 |
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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 | 316 405.00 | 316 405.00 | | 316 405.00 |
8B Suppliers and Related Accounts | 701 609.00 | 701 609.00 | | 701 609.00 |
8D Social Security and Other Social Organizations | 303 168.00 | 303 168.00 | | 303 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | -306 002.00 | -306 002.00 | | -306 002.00 |
UT Other financial assets | 59 770.00 | | 59 770.00 | 59 770.00 |
UX Other trade receivables | 106 232.00 | 106 232.00 | | 106 232.00 |
VG Loans with a maturity of up to one year at origin | 3 751.00 | 3 751.00 | | 3 751.00 |
VH Loans with a maturity of more than one year at origin | 308 187.00 | 78 434.00 | 212 389.00 | 308 187.00 |
VI Group and Associates | 315 401.00 | 315 401.00 | | 315 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 254.00 | 182 254.00 | | 182 254.00 |
VS Prepaid expenses | 17 757.00 | 17 757.00 | | 17 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 013.00 | 306 243.00 | 59 770.00 | 366 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 549.00 | 1 415 795.00 | 212 389.00 | 1 645 549.00 |
