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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 | 9 298.00 | 9 298.00 | | 9 298.00 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AP Buildings | 195 707.00 | 155 450.00 | 40 256.00 | 195 707.00 |
AR Technical installations, industrial equipment and tools | 1 185 592.00 | 1 145 126.00 | 40 466.00 | 1 185 592.00 |
AT Other tangible assets | 260 299.00 | 252 382.00 | 7 917.00 | 260 299.00 |
AV Fixed assets in progress | 10 630.00 | | 10 630.00 | 10 630.00 |
BH Other financial assets | 62 023.00 | | 62 023.00 | 62 023.00 |
BJ TOTAL (I) | 1 769 249.00 | 1 562 257.00 | 206 993.00 | 1 769 249.00 |
BL Raw materials, supplies | 3 377.00 | | 3 377.00 | 3 377.00 |
BT Goods | 891 335.00 | | 891 335.00 | 891 335.00 |
BX Customers and related accounts | 17 069.00 | 220.00 | 16 849.00 | 17 069.00 |
BZ Other receivables | 217 119.00 | | 217 119.00 | 217 119.00 |
CF Cash and cash equivalents | 854 366.00 | | 854 366.00 | 854 366.00 |
CH Prepaid expenses | 16 097.00 | | 16 097.00 | 16 097.00 |
CJ TOTAL (II) | 1 999 363.00 | 220.00 | 1 999 143.00 | 1 999 363.00 |
CO Grand total (0 to V) | 3 768 612.00 | 1 562 476.00 | 2 206 136.00 | 3 768 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 795.00 | | | 60 795.00 |
DD Legal reserve (1) | 6 079.00 | | | 6 079.00 |
DG Other reserves | 440 387.00 | | | 440 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 949.00 | | | 289 949.00 |
DL TOTAL (I) | 797 210.00 | | | 797 210.00 |
DU Loans and Debts from Credit Institutions (3) | 7 322.00 | | | 7 322.00 |
DX Trade payables and related accounts | 1 150 516.00 | | | 1 150 516.00 |
DY Tax and social security liabilities | 251 088.00 | | | 251 088.00 |
EC TOTAL (IV) | 1 408 925.00 | | | 1 408 925.00 |
EE Grand total (I to V) | 2 206 136.00 | | | 2 206 136.00 |
EG Accrued income and payables due within one year | 1 405 807.00 | | | 1 405 807.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 17 437 622.00 | | 17 437 622.00 | 17 437 622.00 |
FD Production sold - goods | 5 676.00 | | 5 676.00 | 5 676.00 |
FG Production sold - services | 4 192.00 | | 4 192.00 | 4 192.00 |
FJ Net sales | 17 447 489.00 | | 17 447 489.00 | 17 447 489.00 |
FO Operating subsidies | | | 9 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 238.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 17 470 327.00 | |
FS Purchases of goods (including customs duties) | | | 14 904 977.00 | |
FT Inventory change (goods) | | | -90 083.00 | |
FU Purchases of raw materials and other supplies | | | 31 469.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 996 248.00 | |
FX Taxes, duties, and similar payments | | | 102 744.00 | |
FY Salaries and Wages | | | 872 873.00 | |
FZ Social Security Contributions | | | 202 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201.00 | |
GE Other Expenses | | | 14 355.00 | |
GF Total Operating Expenses (II) | | | 17 073 432.00 | |
GG - OPERATING RESULT (I - II) | | | 396 896.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 731.00 | | | 11 731.00 |
A4 Equity method investments | 1 139.00 | | | 1 139.00 |
HA Exceptional income from management transactions | 4 353.00 | | | 4 353.00 |
HD Total exceptional income (VII) | 4 353.00 | | | 4 353.00 |
HE Exceptional expenses on management operations | 7 898.00 | | | 7 898.00 |
HH Total exceptional expenses (VIII) | 7 898.00 | | | 7 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 545.00 | | | -3 545.00 |
HK Income tax | 103 992.00 | | | 103 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 475 782.00 | | | 17 475 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 185 833.00 | | | 17 185 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 949.00 | | | 289 949.00 |
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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 | 1 524 255.00 | 38 002.00 | | 1 524 255.00 |
PE DEPRECIATION Total including other intangible assets | 9 298.00 | | | 9 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 957.00 | 38 002.00 | | 1 514 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 525.00 | 201.00 | 507.00 | 525.00 |
7B Total provisions for depreciation | 525.00 | 201.00 | 507.00 | 525.00 |
7C Grand total | 525.00 | 201.00 | 507.00 | 525.00 |
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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 | 1 150 516.00 | 1 150 516.00 | | 1 150 516.00 |
8D Social Security and Other Social Organizations | 251 088.00 | 251 088.00 | | 251 088.00 |
UT Other financial assets | 62 023.00 | | 62 023.00 | 62 023.00 |
VH Loans with a maturity of more than one year at origin | 7 322.00 | 4 204.00 | 3 118.00 | 7 322.00 |
VS Prepaid expenses | 250 285.00 | 250 285.00 | | 250 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 308.00 | 250 285.00 | 62 023.00 | 312 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 925.00 | 1 405 807.00 | 3 118.00 | 1 408 925.00 |
