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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 | 14 571.00 | 14 571.00 | | 14 571.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 48 440.00 | | 48 440.00 | 48 440.00 |
AP Buildings | 846 698.00 | 530 846.00 | 315 852.00 | 846 698.00 |
AR Technical installations, industrial equipment and tools | 118 713.00 | 107 270.00 | 11 443.00 | 118 713.00 |
AT Other tangible assets | 667 322.00 | 546 288.00 | 121 034.00 | 667 322.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 793 729.00 | 1 198 975.00 | 594 754.00 | 1 793 729.00 |
BT Goods | 772 688.00 | 33 459.00 | 739 229.00 | 772 688.00 |
BX Customers and related accounts | 37 911.00 | 6 076.00 | 31 835.00 | 37 911.00 |
BZ Other receivables | 76 049.00 | | 76 049.00 | 76 049.00 |
CF Cash and cash equivalents | 601 273.00 | | 601 273.00 | 601 273.00 |
CH Prepaid expenses | 24 060.00 | | 24 060.00 | 24 060.00 |
CJ TOTAL (II) | 1 511 982.00 | 39 535.00 | 1 472 447.00 | 1 511 982.00 |
CO Grand total (0 to V) | 3 305 712.00 | 1 238 510.00 | 2 067 202.00 | 3 305 712.00 |
CU Other investments | 5 316.00 | | 5 316.00 | 5 316.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 023 011.00 | 1 023 011.00 | | 1 023 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 578.00 | 172 454.00 | | 201 578.00 |
DL TOTAL (I) | 1 334 589.00 | 1 305 465.00 | | 1 334 589.00 |
DP Provisions for Risks | 80 734.00 | | | 80 734.00 |
DR TOTAL (IV) | 80 734.00 | | | 80 734.00 |
DU Loans and Debts from Credit Institutions (3) | 106 786.00 | 139 643.00 | | 106 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 139.00 | 473.00 | | 11 139.00 |
DX Trade payables and related accounts | 339 643.00 | 346 135.00 | | 339 643.00 |
DY Tax and social security liabilities | 173 321.00 | 191 148.00 | | 173 321.00 |
EA Other liabilities | 20 990.00 | 22 303.00 | | 20 990.00 |
EC TOTAL (IV) | 651 878.00 | 699 702.00 | | 651 878.00 |
EE Grand total (I to V) | 2 067 202.00 | 2 005 166.00 | | 2 067 202.00 |
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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 | 5 998 972.00 | | 5 998 972.00 | 5 998 972.00 |
FG Production sold - services | 28 358.00 | | 28 358.00 | 28 358.00 |
FJ Net sales | 6 027 330.00 | | 6 027 330.00 | 6 027 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 851.00 | |
FQ Other income | | | 5 691.00 | |
FR Total operating income (I) | | | 6 062 872.00 | |
FS Purchases of goods (including customs duties) | | | 4 415 858.00 | |
FT Inventory change (goods) | | | 32 528.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 285 548.00 | |
FX Taxes, duties, and similar payments | | | 40 991.00 | |
FY Salaries and Wages | | | 601 371.00 | |
FZ Social Security Contributions | | | 163 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 505.00 | |
GE Other Expenses | | | 26 719.00 | |
GF Total Operating Expenses (II) | | | 5 682 298.00 | |
GG - OPERATING RESULT (I - II) | | | 380 574.00 | |
GL Other interest and similar income | | | 1 586.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | 193.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 193.00 | | 160.00 |
HE Exceptional expenses on management operations | 5 548.00 | 611.00 | | 5 548.00 |
HF Exceptional expenses on capital transactions | 160.00 | 193.00 | | 160.00 |
HG Exceptional depreciation and provisions | 80 734.00 | | | 80 734.00 |
HH Total exceptional expenses (VIII) | 86 442.00 | 804.00 | | 86 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 282.00 | -611.00 | | -86 282.00 |
HK Income tax | 91 917.00 | 72 158.00 | | 91 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 064 618.00 | 7 091 138.00 | | 6 064 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 863 040.00 | 6 918 684.00 | | 5 863 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 578.00 | 172 454.00 | | 201 578.00 |
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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 | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 339 643.00 | 339 643.00 | | 339 643.00 |
8C Staff and Related Accounts | 67 149.00 | 67 149.00 | | 67 149.00 |
8D Social Security and Other Social Organizations | 61 260.00 | 61 260.00 | | 61 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 990.00 | 20 990.00 | | 20 990.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 31 027.00 | | | 31 027.00 |
VA Doubtful or disputed receivables | 6 884.00 | | | 6 884.00 |
VB VAT | 9 166.00 | | | 9 166.00 |
VC Group and associates | 17 766.00 | | | 17 766.00 |
VH Loans with a maturity of more than one year at origin | 106 786.00 | 32 857.00 | 73 928.00 | 106 786.00 |
VI Group and Associates | 10 885.00 | 10 885.00 | | 10 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 308.00 | 15 305.00 | | 15 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 186.00 | | | 37 186.00 |
VS Prepaid expenses | 24 060.00 | | | 24 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 221.00 | 139 221.00 | | 139 221.00 |
VW VAT | 29 603.00 | 29 603.00 | | 29 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 878.00 | 577 950.00 | 73 928.00 | 651 878.00 |
