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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 384 000.00 | | 384 000.00 | 384 000.00 |
AP Buildings | 734 061.00 | 714 553.00 | 19 508.00 | 734 061.00 |
AR Technical installations, industrial equipment and tools | 931 286.00 | 635 598.00 | 295 688.00 | 931 286.00 |
AT Other tangible assets | 1 072 292.00 | 617 024.00 | 455 268.00 | 1 072 292.00 |
AV Fixed assets in progress | 9 990.00 | | 9 990.00 | 9 990.00 |
AX Advances and down payments | 3 606.00 | | 3 606.00 | 3 606.00 |
BD Other fixed assets | 356 288.00 | | 356 288.00 | 356 288.00 |
BH Other financial assets | 26 107.00 | | 26 107.00 | 26 107.00 |
BJ TOTAL (I) | 3 520 632.00 | 1 970 175.00 | 1 550 457.00 | 3 520 632.00 |
BL Raw materials, supplies | 4 225.00 | | 4 225.00 | 4 225.00 |
BT Goods | 913 360.00 | | 913 360.00 | 913 360.00 |
BX Customers and related accounts | 54 941.00 | | 54 941.00 | 54 941.00 |
BZ Other receivables | 227 664.00 | | 227 664.00 | 227 664.00 |
CD Marketable securities | 467 130.00 | | 467 130.00 | 467 130.00 |
CF Cash and cash equivalents | 105 939.00 | | 105 939.00 | 105 939.00 |
CH Prepaid expenses | 39 824.00 | | 39 824.00 | 39 824.00 |
CJ TOTAL (II) | 1 813 087.00 | | 1 813 087.00 | 1 813 087.00 |
CO Grand total (0 to V) | 5 333 720.00 | 1 970 175.00 | 3 363 544.00 | 5 333 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 554 681.00 | | | 554 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 068.00 | | | 333 068.00 |
DL TOTAL (I) | 1 041 749.00 | | | 1 041 749.00 |
DU Loans and Debts from Credit Institutions (3) | 712 146.00 | | | 712 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 194.00 | | | 5 194.00 |
DX Trade payables and related accounts | 1 109 972.00 | | | 1 109 972.00 |
DY Tax and social security liabilities | 413 595.00 | | | 413 595.00 |
DZ Fixed asset liabilities and related accounts | 79 302.00 | | | 79 302.00 |
EA Other liabilities | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 2 321 795.00 | | | 2 321 795.00 |
EE Grand total (I to V) | 3 363 544.00 | | | 3 363 544.00 |
EG Accrued income and payables due within one year | 1 777 970.00 | | | 1 777 970.00 |
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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 | 17 410 441.00 | | 17 410 441.00 | 17 410 441.00 |
FD Production sold - goods | 13 651.00 | | 13 651.00 | 13 651.00 |
FG Production sold - services | 214 961.00 | | 214 961.00 | 214 961.00 |
FJ Net sales | 17 639 054.00 | | 17 639 054.00 | 17 639 054.00 |
FO Operating subsidies | | | 27 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 900.00 | |
FQ Other income | | | 7 993.00 | |
FR Total operating income (I) | | | 17 687 591.00 | |
FS Purchases of goods (including customs duties) | | | 14 551 894.00 | |
FT Inventory change (goods) | | | 4 972.00 | |
FU Purchases of raw materials and other supplies | | | 37 902.00 | |
FV Inventory change (raw materials and supplies) | | | -2 436.00 | |
FW Other purchases and external expenses | | | 1 213 874.00 | |
FX Taxes, duties, and similar payments | | | 109 518.00 | |
FY Salaries and Wages | | | 1 036 883.00 | |
FZ Social Security Contributions | | | 231 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 753.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 17 371 300.00 | |
GG - OPERATING RESULT (I - II) | | | 316 291.00 | |
GL Other interest and similar income | | | 41 565.00 | |
GP Total financial income (V) | | | 41 565.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 900.00 | | | 12 900.00 |
HA Exceptional income from management transactions | 94 248.00 | | | 94 248.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 102 998.00 | | | 102 998.00 |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HF Exceptional expenses on capital transactions | 8 752.00 | | | 8 752.00 |
HH Total exceptional expenses (VIII) | 9 600.00 | | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 397.00 | | | 93 397.00 |
HK Income tax | 113 151.00 | | | 113 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 832 155.00 | | | 17 832 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 499 086.00 | | | 17 499 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 068.00 | | | 333 068.00 |
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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 | 1 783 569.00 | 186 753.00 | 3 147.00 | 1 783 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783 569.00 | 186 753.00 | 3 147.00 | 1 783 569.00 |
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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 | 1 109 972.00 | 1 109 972.00 | | 1 109 972.00 |
8C Staff and Related Accounts | 84 458.00 | 84 458.00 | | 84 458.00 |
8D Social Security and Other Social Organizations | 111 833.00 | 111 833.00 | | 111 833.00 |
8E Income Taxes | 113 151.00 | 113 151.00 | | 113 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 303.00 | 79 303.00 | | 79 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
UT Other financial assets | 26 107.00 | | 26 107.00 | 26 107.00 |
UX Other trade receivables | 54 491.00 | 54 491.00 | | 54 491.00 |
UY Staff and related accounts | 863.00 | 863.00 | | 863.00 |
VA Doubtful or disputed receivables | 451.00 | 451.00 | | 451.00 |
VB VAT | 29 588.00 | 29 588.00 | | 29 588.00 |
VC Group and associates | 19 865.00 | 19 865.00 | | 19 865.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 711 181.00 | 167 356.00 | 510 645.00 | 711 181.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 525.00 | 62 525.00 | | 62 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 349.00 | 177 349.00 | | 177 349.00 |
VS Prepaid expenses | 39 825.00 | 39 825.00 | | 39 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 539.00 | 322 431.00 | 26 107.00 | 348 539.00 |
VW VAT | 41 629.00 | 41 629.00 | | 41 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 795.00 | 1 777 970.00 | 510 645.00 | 2 321 795.00 |
