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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 587.00 | | 53 587.00 | 53 587.00 |
AP Buildings | 553 433.00 | 535 475.00 | 17 958.00 | 553 433.00 |
AR Technical installations, industrial equipment and tools | 52 978.00 | 39 434.00 | 13 544.00 | 52 978.00 |
AT Other tangible assets | 301 054.00 | 284 638.00 | 16 417.00 | 301 054.00 |
BF Loans | 11 396.00 | | 11 396.00 | 11 396.00 |
BH Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
BJ TOTAL (I) | 985 591.00 | 859 547.00 | 126 044.00 | 985 591.00 |
BT Goods | 1 113 799.00 | 99 516.00 | 1 014 284.00 | 1 113 799.00 |
BX Customers and related accounts | 479 275.00 | 35 264.00 | 444 011.00 | 479 275.00 |
BZ Other receivables | 128 574.00 | | 128 574.00 | 128 574.00 |
CD Marketable securities | 242 854.00 | | 242 854.00 | 242 854.00 |
CF Cash and cash equivalents | 344 490.00 | | 344 490.00 | 344 490.00 |
CH Prepaid expenses | 117 532.00 | | 117 532.00 | 117 532.00 |
CJ TOTAL (II) | 2 426 524.00 | 134 779.00 | 2 291 745.00 | 2 426 524.00 |
CO Grand total (0 to V) | 3 412 116.00 | 994 326.00 | 2 417 789.00 | 3 412 116.00 |
CS Evaluated investments - equity method | 1 238.00 | | 1 238.00 | 1 238.00 |
CU Other investments | 1 238.00 | | 1 238.00 | 1 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 1 116 703.00 | 1 053 287.00 | | 1 116 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 665.00 | 143 416.00 | | 109 665.00 |
DL TOTAL (I) | 1 384 768.00 | 1 355 103.00 | | 1 384 768.00 |
DU Loans and Debts from Credit Institutions (3) | 6 368.00 | 70 191.00 | | 6 368.00 |
DX Trade payables and related accounts | 800 242.00 | 714 537.00 | | 800 242.00 |
DY Tax and social security liabilities | 167 205.00 | 163 056.00 | | 167 205.00 |
EA Other liabilities | 59 207.00 | 53 863.00 | | 59 207.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 1 033 022.00 | 1 001 647.00 | | 1 033 022.00 |
EE Grand total (I to V) | 2 417 789.00 | 2 356 749.00 | | 2 417 789.00 |
EG Accrued income and payables due within one year | 898 063.00 | 1 033 022.00 | | 898 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 120.00 | 6 368.00 | | 5 120.00 |
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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 | 3 775 441.00 | | 3 775 441.00 | 3 775 441.00 |
FG Production sold - services | 119 332.00 | | 119 332.00 | 119 332.00 |
FJ Net sales | 3 894 772.00 | | 3 894 772.00 | 3 894 772.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 3 896 188.00 | |
FS Purchases of goods (including customs duties) | | | 2 266 565.00 | |
FT Inventory change (goods) | | | -68 209.00 | |
FW Other purchases and external expenses | | | 878 763.00 | |
FX Taxes, duties, and similar payments | | | 44 175.00 | |
FY Salaries and Wages | | | 445 399.00 | |
FZ Social Security Contributions | | | 110 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 097.00 | |
GE Other Expenses | | | 4 708.00 | |
GF Total Operating Expenses (II) | | | 3 762 749.00 | |
GG - OPERATING RESULT (I - II) | | | 133 440.00 | |
GL Other interest and similar income | | | 7 840.00 | |
GP Total financial income (V) | | | 7 840.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 31 460.00 | 49 063.00 | | 31 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 028.00 | 3 904 005.00 | | 3 904 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 363.00 | 3 760 589.00 | | 3 794 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 665.00 | 143 416.00 | | 109 665.00 |
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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 | 1 000 166.00 | | | 1 000 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 539.00 | |
I4 DECREASES Grand Total | | | 985 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 627.00 | | | 975 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 539.00 | | | 24 539.00 |
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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 | 855 992.00 | 29 554.00 | 25 999.00 | 855 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 992.00 | 29 554.00 | 25 999.00 | 855 992.00 |
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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 | 800 242.00 | 800 242.00 | | 800 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 207.00 | 59 207.00 | | 59 207.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UP Loans | 11 396.00 | | 11 396.00 | 11 396.00 |
UT Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
UX Other trade receivables | 479 275.00 | 479 275.00 | | 479 275.00 |
VG Loans with a maturity of up to one year at origin | 6 368.00 | 6 368.00 | | 6 368.00 |
VK Loans repaid during the year | 14 816.00 | | | 14 816.00 |
VP Miscellaneous | 128 574.00 | 128 574.00 | | 128 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 205.00 | 167 205.00 | | 167 205.00 |
VS Prepaid expenses | 117 532.00 | 117 532.00 | | 117 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 682.00 | 725 381.00 | 23 301.00 | 748 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 022.00 | 1 033 022.00 | | 1 033 022.00 |
