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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 154.00 | 35 851.00 | 24 304.00 | 60 154.00 |
AP Buildings | 943 241.00 | 732 834.00 | 210 408.00 | 943 241.00 |
AR Technical installations, industrial equipment and tools | 345 224.00 | 300 011.00 | 45 213.00 | 345 224.00 |
AT Other tangible assets | 682 156.00 | 524 756.00 | 157 400.00 | 682 156.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 2 033 526.00 | 1 593 451.00 | 440 074.00 | 2 033 526.00 |
BT Goods | 2 299 158.00 | 28 861.00 | 2 270 297.00 | 2 299 158.00 |
BX Customers and related accounts | 1 033 891.00 | 18 267.00 | 1 015 624.00 | 1 033 891.00 |
BZ Other receivables | 1 058 918.00 | | 1 058 918.00 | 1 058 918.00 |
CF Cash and cash equivalents | 368 515.00 | | 368 515.00 | 368 515.00 |
CH Prepaid expenses | 17 364.00 | | 17 364.00 | 17 364.00 |
CJ TOTAL (II) | 4 777 846.00 | 47 128.00 | 4 730 718.00 | 4 777 846.00 |
CO Grand total (0 to V) | 6 811 371.00 | 1 640 580.00 | 5 170 792.00 | 6 811 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 32 557.00 | 32 557.00 | | 32 557.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 660 970.00 | 1 583 774.00 | | 1 660 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 117.00 | 277 196.00 | | 321 117.00 |
DL TOTAL (I) | 2 234 644.00 | 2 113 527.00 | | 2 234 644.00 |
DP Provisions for Risks | | 1 964.00 | | |
DR TOTAL (IV) | | 1 964.00 | | |
DU Loans and Debts from Credit Institutions (3) | 844 648.00 | 1 004 654.00 | | 844 648.00 |
DX Trade payables and related accounts | 1 772 814.00 | 1 712 758.00 | | 1 772 814.00 |
DY Tax and social security liabilities | 202 705.00 | 220 099.00 | | 202 705.00 |
EA Other liabilities | 44 986.00 | 85 091.00 | | 44 986.00 |
EB Prepaid income (2) | 70 995.00 | 105 540.00 | | 70 995.00 |
EC TOTAL (IV) | 2 936 148.00 | 3 128 143.00 | | 2 936 148.00 |
EE Grand total (I to V) | 5 170 792.00 | 5 243 634.00 | | 5 170 792.00 |
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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 | 13 900 338.00 | 127 213.00 | 14 027 551.00 | 13 900 338.00 |
FG Production sold - services | 1 164 432.00 | | 1 164 432.00 | 1 164 432.00 |
FJ Net sales | 15 064 770.00 | 127 213.00 | 15 191 983.00 | 15 064 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 354.00 | |
FQ Other income | | | 7 458.00 | |
FR Total operating income (I) | | | 15 331 795.00 | |
FS Purchases of goods (including customs duties) | | | 12 602 820.00 | |
FT Inventory change (goods) | | | 367 339.00 | |
FW Other purchases and external expenses | | | 633 237.00 | |
FX Taxes, duties, and similar payments | | | 90 663.00 | |
FY Salaries and Wages | | | 749 488.00 | |
FZ Social Security Contributions | | | 297 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 525.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 30 592.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 14 894 204.00 | |
GG - OPERATING RESULT (I - II) | | | 437 590.00 | |
GL Other interest and similar income | | | 7 810.00 | |
GP Total financial income (V) | | | 7 810.00 | |
GR Interest and similar expenses | | | 5 073.00 | |
GU Total financial expenses (VI) | | | 5 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 851.00 | 478.00 | | 851.00 |
HB Exceptional income from capital transactions | 464.00 | 5 229.00 | | 464.00 |
HD Total exceptional income (VII) | 1 316.00 | 5 707.00 | | 1 316.00 |
HE Exceptional expenses on management operations | 4 293.00 | 660.00 | | 4 293.00 |
HH Total exceptional expenses (VIII) | 4 293.00 | 660.00 | | 4 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 978.00 | 5 047.00 | | -2 978.00 |
HK Income tax | 116 232.00 | 109 382.00 | | 116 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 340 920.00 | 14 290 903.00 | | 15 340 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 019 803.00 | 14 013 707.00 | | 15 019 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 117.00 | 277 196.00 | | 321 117.00 |
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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 | 1 907 339.00 | | 126 187.00 | 1 907 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 2 033 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 030 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 589.00 | | 126 187.00 | 1 904 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 1 472 926.00 | 120 525.00 | 1 593 451.00 | 1 472 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 926.00 | 120 525.00 | 1 593 451.00 | 1 472 926.00 |
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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 | 1 964.00 | | 1 964.00 | 1 964.00 |
6N Inventories and work in progress | 43 256.00 | 28 861.00 | 43 256.00 | 43 256.00 |
6T Receivables | 16 544.00 | 1 731.00 | 9.00 | 16 544.00 |
7B Total provisions for depreciation | 59 800.00 | 30 592.00 | 43 264.00 | 59 800.00 |
7C Grand total | 61 765.00 | 30 592.00 | 45 229.00 | 61 765.00 |
UE of which provisions and reversals: - Operating | | 30 592.00 | 45 229.00 | |
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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 | 1 772 814.00 | 1 772 814.00 | | 1 772 814.00 |
8C Staff and Related Accounts | 73 338.00 | 73 338.00 | | 73 338.00 |
8D Social Security and Other Social Organizations | 69 059.00 | 69 059.00 | | 69 059.00 |
8E Income Taxes | 12 709.00 | 12 709.00 | | 12 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 986.00 | 44 986.00 | | 44 986.00 |
8L Deferred income | 70 995.00 | 70 995.00 | | 70 995.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 1 014 887.00 | 1 014 887.00 | | 1 014 887.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
UZ Social Security, other social security organizations | 13 404.00 | 13 404.00 | | 13 404.00 |
VA Doubtful or disputed receivables | 19 004.00 | 19 004.00 | | 19 004.00 |
VB VAT | 70 340.00 | 70 340.00 | | 70 340.00 |
VC Group and associates | 707 810.00 | 707 810.00 | | 707 810.00 |
VH Loans with a maturity of more than one year at origin | 844 648.00 | 844 648.00 | | 844 648.00 |
VK Loans repaid during the year | 75 208.00 | | | 75 208.00 |
VP Miscellaneous | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 443.00 | 16 443.00 | | 16 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 622.00 | 266 622.00 | | 266 622.00 |
VS Prepaid expenses | 17 364.00 | 17 364.00 | | 17 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 923.00 | 2 112 923.00 | | 2 112 923.00 |
VW VAT | 31 156.00 | 31 156.00 | | 31 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 148.00 | 2 936 148.00 | | 2 936 148.00 |
