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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 | 13 830.00 | 9 809.00 | 4 021.00 | 13 830.00 |
AP Buildings | 138 600.00 | 45 594.00 | 93 006.00 | 138 600.00 |
AR Technical installations, industrial equipment and tools | 11 885.00 | 11 885.00 | | 11 885.00 |
AT Other tangible assets | 131 576.00 | 101 890.00 | 29 686.00 | 131 576.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 295 921.00 | 169 178.00 | 126 743.00 | 295 921.00 |
BL Raw materials, supplies | 497 638.00 | | 497 638.00 | 497 638.00 |
BX Customers and related accounts | 2 937 289.00 | 76 486.00 | 2 860 803.00 | 2 937 289.00 |
BZ Other receivables | 23 210.00 | | 23 210.00 | 23 210.00 |
CF Cash and cash equivalents | 876 498.00 | | 876 498.00 | 876 498.00 |
CH Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 4 341 074.00 | 76 486.00 | 4 264 588.00 | 4 341 074.00 |
CO Grand total (0 to V) | 4 636 995.00 | 245 664.00 | 4 391 331.00 | 4 636 995.00 |
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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 |
DG Other reserves | 1 012 711.00 | 808 040.00 | | 1 012 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 696.00 | 204 671.00 | | 193 696.00 |
DL TOTAL (I) | 1 250 408.00 | 1 056 711.00 | | 1 250 408.00 |
DU Loans and Debts from Credit Institutions (3) | 74 653.00 | 93 816.00 | | 74 653.00 |
DX Trade payables and related accounts | 2 833 674.00 | 2 614 561.00 | | 2 833 674.00 |
DY Tax and social security liabilities | 216 126.00 | 253 762.00 | | 216 126.00 |
EA Other liabilities | 16 470.00 | 6 894.00 | | 16 470.00 |
EC TOTAL (IV) | 3 140 923.00 | 2 969 033.00 | | 3 140 923.00 |
EE Grand total (I to V) | 4 391 331.00 | 4 025 744.00 | | 4 391 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 181 230.00 | | 14 181 230.00 | 14 181 230.00 |
FG Production sold - services | 200 321.00 | | 200 321.00 | 200 321.00 |
FJ Net sales | 14 381 551.00 | | 14 381 551.00 | 14 381 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 331.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 14 415 887.00 | |
FU Purchases of raw materials and other supplies | | | 13 602 814.00 | |
FV Inventory change (raw materials and supplies) | | | -491 657.00 | |
FW Other purchases and external expenses | | | 473 804.00 | |
FX Taxes, duties, and similar payments | | | 15 781.00 | |
FY Salaries and Wages | | | 316 480.00 | |
FZ Social Security Contributions | | | 190 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 294.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 14 124 615.00 | |
GG - OPERATING RESULT (I - II) | | | 291 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 325.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 570.00 | 2 506.00 | | 4 570.00 |
HD Total exceptional income (VII) | 4 570.00 | 2 506.00 | | 4 570.00 |
HE Exceptional expenses on management operations | 25 018.00 | | | 25 018.00 |
HH Total exceptional expenses (VIII) | 25 018.00 | | | 25 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 448.00 | 2 506.00 | | -20 448.00 |
HK Income tax | 77 092.00 | 85 694.00 | | 77 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 421 783.00 | 12 256 940.00 | | 14 421 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 228 086.00 | 12 052 269.00 | | 14 228 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 696.00 | 204 671.00 | | 193 696.00 |
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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 | 289 863.00 | | 6 058.00 | 289 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 295 921.00 | |
IO DECREASES Total including other intangible assets | | | 13 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 330.00 | | 4 500.00 | 9 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 503.00 | | 1 558.00 | 280 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 152 885.00 | 16 294.00 | | 152 885.00 |
PE DEPRECIATION Total including other intangible assets | 9 330.00 | 479.00 | | 9 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 555.00 | 15 815.00 | | 143 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 486.00 | | | 76 486.00 |
7B Total provisions for depreciation | 76 486.00 | | | 76 486.00 |
7C Grand total | 76 486.00 | | | 76 486.00 |
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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 | 2 833 674.00 | 2 833 674.00 | | 2 833 674.00 |
8C Staff and Related Accounts | 63 064.00 | 63 064.00 | | 63 064.00 |
8D Social Security and Other Social Organizations | 42 188.00 | 42 188.00 | | 42 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 470.00 | 16 470.00 | | 16 470.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 860 075.00 | 2 860 075.00 | | 2 860 075.00 |
VA Doubtful or disputed receivables | 77 213.00 | 77 213.00 | | 77 213.00 |
VB VAT | 18 948.00 | 18 948.00 | | 18 948.00 |
VH Loans with a maturity of more than one year at origin | 74 653.00 | 19 472.00 | 55 181.00 | 74 653.00 |
VK Loans repaid during the year | 19 163.00 | | | 19 163.00 |
VM Income taxes | 4 012.00 | 4 012.00 | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 274.00 | 9 274.00 | | 9 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 6 440.00 | 6 440.00 | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966 969.00 | 2 966 939.00 | 30.00 | 2 966 969.00 |
VW VAT | 101 601.00 | 101 601.00 | | 101 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 923.00 | 3 085 742.00 | 55 181.00 | 3 140 923.00 |
