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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 | 1 500.00 | 336.00 | 1 164.00 | 1 500.00 |
AP Buildings | 68 879.00 | 32 107.00 | 36 772.00 | 68 879.00 |
AR Technical installations, industrial equipment and tools | 61 690.00 | 7 595.00 | 54 095.00 | 61 690.00 |
AT Other tangible assets | 791 232.00 | 175 111.00 | 616 121.00 | 791 232.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 933 151.00 | 215 149.00 | 718 002.00 | 933 151.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 686 375.00 | 89 441.00 | 3 596 934.00 | 3 686 375.00 |
BX Customers and related accounts | 20 475.00 | | 20 475.00 | 20 475.00 |
BZ Other receivables | 85 727.00 | | 85 727.00 | 85 727.00 |
CF Cash and cash equivalents | 435 188.00 | | 435 188.00 | 435 188.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 4 227 976.00 | 89 441.00 | 4 138 535.00 | 4 227 976.00 |
CO Grand total (0 to V) | 5 161 127.00 | 304 590.00 | 4 856 537.00 | 5 161 127.00 |
CP Shares due in less than one year | 9 850.00 | | | 9 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 14 495.00 | 750.00 | | 14 495.00 |
DG Other reserves | 1 377 500.00 | 1 117 500.00 | | 1 377 500.00 |
DH Retained earnings | 7 508.00 | 6 345.00 | | 7 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 283.00 | 274 908.00 | | 334 283.00 |
DL TOTAL (I) | 1 833 786.00 | 1 499 503.00 | | 1 833 786.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324 163.00 | 602 845.00 | | 2 324 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 190.00 | 14 565.00 | | 60 190.00 |
DX Trade payables and related accounts | 441 713.00 | 224 185.00 | | 441 713.00 |
DY Tax and social security liabilities | 170 880.00 | 59 956.00 | | 170 880.00 |
EA Other liabilities | 25 805.00 | 300 000.00 | | 25 805.00 |
EC TOTAL (IV) | 3 022 751.00 | 1 201 551.00 | | 3 022 751.00 |
EE Grand total (I to V) | 4 856 537.00 | 2 701 054.00 | | 4 856 537.00 |
EG Accrued income and payables due within one year | 2 436 815.00 | 1 148 001.00 | | 2 436 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 366.00 | 514 724.00 | | 170 366.00 |
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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 | 9 359 749.00 | | 9 359 749.00 | 9 359 749.00 |
FG Production sold - services | 485 995.00 | | 485 995.00 | 485 995.00 |
FJ Net sales | 9 845 744.00 | | 9 845 744.00 | 9 845 744.00 |
FO Operating subsidies | | | 13 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 672.00 | |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 10 034 272.00 | |
FS Purchases of goods (including customs duties) | | | 9 794 586.00 | |
FT Inventory change (goods) | | | -2 136 396.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 1 560 792.00 | |
FX Taxes, duties, and similar payments | | | 13 735.00 | |
FY Salaries and Wages | | | 253 626.00 | |
FZ Social Security Contributions | | | 29 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 9 615 987.00 | |
GG - OPERATING RESULT (I - II) | | | 418 285.00 | |
GR Interest and similar expenses | | | 14 918.00 | |
GS Negative differences of foreign exchange | | | 181.00 | |
GU Total financial expenses (VI) | | | 15 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 672.00 | 783 578.00 | | 172 672.00 |
A2 TOTAL ASSETS | | 32 302.00 | | |
A4 Equity method investments | 42.00 | 89.00 | | 42.00 |
HA Exceptional income from management transactions | 230 000.00 | | | 230 000.00 |
HB Exceptional income from capital transactions | | 1 240.00 | | |
HC Reversals of provisions and transfers of expenses | 550 588.00 | | | 550 588.00 |
HD Total exceptional income (VII) | 780 588.00 | 1 240.00 | | 780 588.00 |
HE Exceptional expenses on management operations | 724 718.00 | 2 822.00 | | 724 718.00 |
HF Exceptional expenses on capital transactions | | 856.00 | | |
HH Total exceptional expenses (VIII) | 724 718.00 | 3 678.00 | | 724 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 870.00 | -2 438.00 | | 55 870.00 |
HK Income tax | 124 774.00 | 107 414.00 | | 124 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 814 860.00 | 8 701 687.00 | | 10 814 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 480 577.00 | 8 426 779.00 | | 10 480 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 283.00 | 274 908.00 | | 334 283.00 |
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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 | 471 069.00 | | 462 083.00 | 471 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 850.00 | |
I4 DECREASES Grand Total | | | 933 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 900.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 619.00 | | 459 183.00 | 462 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | 2 000.00 | 7 850.00 |
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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 | 115 193.00 | 99 957.00 | | 115 193.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 293.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 150.00 | 99 664.00 | | 115 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 750.00 | 7 750.00 | | 7 750.00 |
3Z Total regulated provisions | 99 957.00 | | | 99 957.00 |
5Z Total provisions for risks and expenses | 640 029.00 | | | 640 029.00 |
7B Total provisions for depreciation | 116 263.00 | 116 263.00 | | 116 263.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 441 713.00 | 441 713.00 | | 441 713.00 |
8C Staff and Related Accounts | 8 161.00 | 8 161.00 | | 8 161.00 |
8D Social Security and Other Social Organizations | 58 814.00 | 58 814.00 | | 58 814.00 |
8E Income Taxes | 71 066.00 | 71 066.00 | | 71 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 805.00 | 25 805.00 | | 25 805.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 7 750.00 | 7 750.00 | | 7 750.00 |
UX Other trade receivables | 20 475.00 | 20 475.00 | | 20 475.00 |
UY Staff and related accounts | 7 197.00 | 7 197.00 | | 7 197.00 |
UZ Social Security, other social security organizations | 1 079.00 | 1 079.00 | | 1 079.00 |
VB VAT | 12 180.00 | 12 180.00 | | 12 180.00 |
VG Loans with a maturity of up to one year at origin | 1 675 040.00 | 1 675 040.00 | | 1 675 040.00 |
VH Loans with a maturity of more than one year at origin | 649 123.00 | 63 187.00 | 448 592.00 | 649 123.00 |
VI Group and Associates | 59 892.00 | 59 892.00 | | 59 892.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 29 792.00 | | | 29 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 638.00 | 8 638.00 | | 8 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 271.00 | 65 271.00 | | 65 271.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 263.00 | 116 263.00 | | 116 263.00 |
VW VAT | 24 202.00 | 24 202.00 | | 24 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 751.00 | 2 436 815.00 | 448 592.00 | 3 022 751.00 |
