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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 535.00 | 1 535.00 | | 1 535.00 |
AN Land | 3 920.00 | 2 389.00 | 1 531.00 | 3 920.00 |
AP Buildings | 200 164.00 | 144 543.00 | 55 621.00 | 200 164.00 |
AR Technical installations, industrial equipment and tools | 432 041.00 | 227 022.00 | 205 018.00 | 432 041.00 |
AT Other tangible assets | 849 149.00 | 645 286.00 | 203 863.00 | 849 149.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 13 777.00 | | 13 777.00 | 13 777.00 |
BJ TOTAL (I) | 1 500 595.00 | 1 020 776.00 | 479 819.00 | 1 500 595.00 |
BL Raw materials, supplies | 18 930.00 | | 18 930.00 | 18 930.00 |
BT Goods | 645 696.00 | | 645 696.00 | 645 696.00 |
BX Customers and related accounts | 50 431.00 | 101.00 | 50 329.00 | 50 431.00 |
BZ Other receivables | 144 945.00 | | 144 945.00 | 144 945.00 |
CD Marketable securities | 253 375.00 | | 253 375.00 | 253 375.00 |
CF Cash and cash equivalents | 234 496.00 | | 234 496.00 | 234 496.00 |
CH Prepaid expenses | 20 633.00 | | 20 633.00 | 20 633.00 |
CJ TOTAL (II) | 1 368 506.00 | 101.00 | 1 368 404.00 | 1 368 506.00 |
CO Grand total (0 to V) | 2 869 100.00 | 1 020 877.00 | 1 848 223.00 | 2 869 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 28 599.00 | 18 580.00 | | 28 599.00 |
DE Statutory or contractual reserves | 78 277.00 | 40 205.00 | | 78 277.00 |
DG Other reserves | 115 751.00 | 183 466.00 | | 115 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 838.00 | 200 376.00 | | 133 838.00 |
DL TOTAL (I) | 726 465.00 | 812 627.00 | | 726 465.00 |
DU Loans and Debts from Credit Institutions (3) | 421 255.00 | 416 000.00 | | 421 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 372 341.00 | | 5 000.00 |
DX Trade payables and related accounts | 487 259.00 | 351 523.00 | | 487 259.00 |
DY Tax and social security liabilities | 164 551.00 | 161 583.00 | | 164 551.00 |
DZ Fixed asset liabilities and related accounts | 26 545.00 | 60 436.00 | | 26 545.00 |
EA Other liabilities | 15 655.00 | 1 193.00 | | 15 655.00 |
EB Prepaid income (2) | 1 494.00 | | | 1 494.00 |
EC TOTAL (IV) | 1 121 759.00 | 1 363 076.00 | | 1 121 759.00 |
EE Grand total (I to V) | 1 848 223.00 | 2 175 703.00 | | 1 848 223.00 |
EG Accrued income and payables due within one year | 799 192.00 | 789 715.00 | | 799 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 418.00 | | |
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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 | | | 8 943 644.00 | |
FD Production sold - goods | | | 894 887.00 | |
FJ Net sales | | | 9 838 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 370.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 9 858 183.00 | |
FS Purchases of goods (including customs duties) | | | 7 747 317.00 | |
FT Inventory change (goods) | | | -70 142.00 | |
FU Purchases of raw materials and other supplies | | | 594 875.00 | |
FV Inventory change (raw materials and supplies) | | | -4 857.00 | |
FW Other purchases and external expenses | | | 656 296.00 | |
FX Taxes, duties, and similar payments | | | 57 015.00 | |
FY Salaries and Wages | | | 542 531.00 | |
FZ Social Security Contributions | | | 110 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 9 751 623.00 | |
GG - OPERATING RESULT (I - II) | | | 106 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 14 436.00 | |
GP Total financial income (V) | | | 14 446.00 | |
GR Interest and similar expenses | | | 5 085.00 | |
GU Total financial expenses (VI) | | | 5 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 000.00 | 81 118.00 | | 52 000.00 |
HB Exceptional income from capital transactions | 759.00 | | | 759.00 |
HD Total exceptional income (VII) | 52 759.00 | 81 118.00 | | 52 759.00 |
HE Exceptional expenses on management operations | 886.00 | 1 617.00 | | 886.00 |
HF Exceptional expenses on capital transactions | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | 1 617.00 | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 146.00 | 79 501.00 | | 51 146.00 |
HK Income tax | 33 229.00 | 71 256.00 | | 33 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 925 388.00 | 9 381 804.00 | | 9 925 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 791 550.00 | 9 181 427.00 | | 9 791 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 838.00 | 200 376.00 | | 133 838.00 |
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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 | 1 410 372.00 | | 90 950.00 | 1 410 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 728.00 | 13 786.00 | |
I4 DECREASES Grand Total | | 728.00 | 1 500 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 485 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535.00 | | | 1 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 298.00 | | 90 975.00 | 1 394 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 539.00 | | -26.00 | 14 539.00 |
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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 | 903 978.00 | 116 798.00 | | 903 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 443.00 | 116 798.00 | | 902 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 101.00 | | |
7B Total provisions for depreciation | | 101.00 | | |
7C Grand total | | 101.00 | | |
UE of which provisions and reversals: - Operating | | 101.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 487 259.00 | 487 259.00 | | 487 259.00 |
8C Staff and Related Accounts | 61 001.00 | 61 001.00 | | 61 001.00 |
8D Social Security and Other Social Organizations | 56 519.00 | 56 519.00 | | 56 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 545.00 | 26 545.00 | | 26 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
8L Deferred income | 1 494.00 | 1 494.00 | | 1 494.00 |
UT Other financial assets | 13 777.00 | | 13 777.00 | 13 777.00 |
UX Other trade receivables | 50 319.00 | 50 319.00 | | 50 319.00 |
VA Doubtful or disputed receivables | 112.00 | 112.00 | | 112.00 |
VB VAT | 25 280.00 | 25 280.00 | | 25 280.00 |
VC Group and associates | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 420 756.00 | 98 190.00 | 322 566.00 | 420 756.00 |
VI Group and Associates | 12 546.00 | 12 546.00 | | 12 546.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 417 613.00 | | | 417 613.00 |
VN Other taxes, similar payments | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 654.00 | 28 654.00 | | 28 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 284.00 | 117 284.00 | | 117 284.00 |
VS Prepaid expenses | 20 633.00 | 20 633.00 | | 20 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 786.00 | 216 009.00 | 13 777.00 | 229 786.00 |
VW VAT | 18 377.00 | 18 377.00 | | 18 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 759.00 | 799 192.00 | 322 566.00 | 1 121 759.00 |
