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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 | 60 959.00 | 60 959.00 | | 60 959.00 |
AH Goodwill | 54 957.00 | | 54 957.00 | 54 957.00 |
AP Buildings | 1 183 033.00 | 922 644.00 | 260 388.00 | 1 183 033.00 |
AR Technical installations, industrial equipment and tools | 611 123.00 | 420 162.00 | 190 960.00 | 611 123.00 |
AT Other tangible assets | 1 522 085.00 | 1 076 840.00 | 445 244.00 | 1 522 085.00 |
BH Other financial assets | 21 890.00 | | 21 890.00 | 21 890.00 |
BJ TOTAL (I) | 3 454 050.00 | 2 480 608.00 | 973 442.00 | 3 454 050.00 |
BL Raw materials, supplies | 88 374.00 | | 88 374.00 | 88 374.00 |
BT Goods | 2 140 540.00 | | 2 140 540.00 | 2 140 540.00 |
BX Customers and related accounts | 1 584 040.00 | 11 310.00 | 1 572 730.00 | 1 584 040.00 |
BZ Other receivables | 1 030 926.00 | | 1 030 926.00 | 1 030 926.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 348 331.00 | | 348 331.00 | 348 331.00 |
CH Prepaid expenses | 100 752.00 | | 100 752.00 | 100 752.00 |
CJ TOTAL (II) | 5 292 966.00 | 11 310.00 | 5 281 656.00 | 5 292 966.00 |
CO Grand total (0 to V) | 8 747 017.00 | 2 491 918.00 | 6 255 099.00 | 8 747 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 2 757 914.00 | 2 469 111.00 | | 2 757 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 058.00 | 738 802.00 | | 726 058.00 |
DL TOTAL (I) | 3 879 973.00 | 3 603 914.00 | | 3 879 973.00 |
DU Loans and Debts from Credit Institutions (3) | 239 913.00 | 286 747.00 | | 239 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 416.00 | 35 898.00 | | 37 416.00 |
DX Trade payables and related accounts | 1 634 742.00 | 1 801 659.00 | | 1 634 742.00 |
DY Tax and social security liabilities | 432 445.00 | 593 577.00 | | 432 445.00 |
EA Other liabilities | 30 607.00 | 2 616.00 | | 30 607.00 |
EC TOTAL (IV) | 2 375 125.00 | 2 720 499.00 | | 2 375 125.00 |
EE Grand total (I to V) | 6 255 099.00 | 6 324 413.00 | | 6 255 099.00 |
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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 | 15 275 885.00 | | 15 275 885.00 | 15 275 885.00 |
FJ Net sales | 15 275 885.00 | | 15 275 885.00 | 15 275 885.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 458.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 15 296 524.00 | |
FS Purchases of goods (including customs duties) | | | 10 668 723.00 | |
FT Inventory change (goods) | | | -229 500.00 | |
FU Purchases of raw materials and other supplies | | | 259 298.00 | |
FW Other purchases and external expenses | | | 1 254 317.00 | |
FX Taxes, duties, and similar payments | | | 144 277.00 | |
FY Salaries and Wages | | | 1 487 206.00 | |
FZ Social Security Contributions | | | 543 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 501.00 | |
GB Operating Expenses - Provisions | | | 16 398.00 | |
GE Other Expenses | | | 19 050.00 | |
GF Total Operating Expenses (II) | | | 14 425 408.00 | |
GG - OPERATING RESULT (I - II) | | | 871 116.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 877.00 | 33 616.00 | | 64 877.00 |
HB Exceptional income from capital transactions | 34 916.00 | 8 283.00 | | 34 916.00 |
HD Total exceptional income (VII) | 99 794.00 | 41 899.00 | | 99 794.00 |
HE Exceptional expenses on management operations | 211.00 | 405.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 2 686.00 | 5 431.00 | | 2 686.00 |
HH Total exceptional expenses (VIII) | 2 897.00 | 5 836.00 | | 2 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 896.00 | 36 063.00 | | 96 896.00 |
HK Income tax | 239 357.00 | 264 981.00 | | 239 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 397 381.00 | 14 664 096.00 | | 15 397 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 671 322.00 | 13 925 293.00 | | 14 671 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 058.00 | 738 802.00 | | 726 058.00 |
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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 | 2 608 689.00 | 262 501.00 | 390 582.00 | 2 608 689.00 |
PE DEPRECIATION Total including other intangible assets | 58 942.00 | 2 018.00 | | 58 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549 747.00 | 260 483.00 | 390 582.00 | 2 549 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 567.00 | 16 399.00 | 7 655.00 | 2 567.00 |
7B Total provisions for depreciation | 2 567.00 | 16 399.00 | 7 655.00 | 2 567.00 |
7C Grand total | 2 567.00 | 16 399.00 | 7 655.00 | 2 567.00 |
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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 | 37 417.00 | 37 417.00 | | 37 417.00 |
8B Suppliers and Related Accounts | 1 634 743.00 | 1 634 743.00 | | 1 634 743.00 |
8D Social Security and Other Social Organizations | 432 446.00 | 432 446.00 | | 432 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 608.00 | 30 608.00 | | 30 608.00 |
UT Other financial assets | 21 891.00 | | 21 891.00 | 21 891.00 |
VG Loans with a maturity of up to one year at origin | 239 913.00 | 120 783.00 | 119 130.00 | 239 913.00 |
VS Prepaid expenses | 2 715 720.00 | 2 715 720.00 | | 2 715 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 611.00 | 2 715 720.00 | 21 891.00 | 2 737 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 125.00 | 2 255 995.00 | 119 130.00 | 2 375 125.00 |
