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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 | 26 860.00 | 26 814.00 | 46.00 | 26 860.00 |
AP Buildings | 566 712.00 | 388 571.00 | 178 141.00 | 566 712.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 199 709.00 | 174 124.00 | 25 585.00 | 199 709.00 |
AV Fixed assets in progress | 152 828.00 | | 152 828.00 | 152 828.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 948 462.00 | 590 038.00 | 358 424.00 | 948 462.00 |
BT Goods | 655 990.00 | | 655 990.00 | 655 990.00 |
BX Customers and related accounts | 862.00 | | 862.00 | 862.00 |
BZ Other receivables | 1 322 502.00 | | 1 322 502.00 | 1 322 502.00 |
CF Cash and cash equivalents | 578 619.00 | | 578 619.00 | 578 619.00 |
CJ TOTAL (II) | 2 557 972.00 | | 2 557 972.00 | 2 557 972.00 |
CO Grand total (0 to V) | 3 506 433.00 | 590 038.00 | 2 916 395.00 | 3 506 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 314.00 | | | 314.00 |
DD Legal reserve (1) | 7 238.00 | | | 7 238.00 |
DH Retained earnings | 2 288 195.00 | | | 2 288 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 255.00 | | | 163 255.00 |
DL TOTAL (I) | 2 539 002.00 | | | 2 539 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 882.00 | | | 12 882.00 |
DX Trade payables and related accounts | 297 965.00 | | | 297 965.00 |
DY Tax and social security liabilities | 65 772.00 | | | 65 772.00 |
EA Other liabilities | 775.00 | | | 775.00 |
EC TOTAL (IV) | 377 394.00 | | | 377 394.00 |
EE Grand total (I to V) | 2 916 395.00 | | | 2 916 395.00 |
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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 | 2 489 158.00 | | 2 489 158.00 | 2 489 158.00 |
FJ Net sales | 2 489 158.00 | | 2 489 158.00 | 2 489 158.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 489 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 649.00 | |
FT Inventory change (goods) | | | -285 311.00 | |
FU Purchases of raw materials and other supplies | | | 9 463.00 | |
FW Other purchases and external expenses | | | 297 044.00 | |
FX Taxes, duties, and similar payments | | | 8 203.00 | |
FY Salaries and Wages | | | 410 898.00 | |
FZ Social Security Contributions | | | 230 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 411.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 2 269 520.00 | |
GG - OPERATING RESULT (I - II) | | | 219 703.00 | |
GL Other interest and similar income | | | 27 626.00 | |
GP Total financial income (V) | | | 27 626.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 177 138.00 | | | 177 138.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 6 545.00 | | | 6 545.00 |
HH Total exceptional expenses (VIII) | 6 545.00 | | | 6 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 545.00 | | | -6 545.00 |
HK Income tax | 76 465.00 | | | 76 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 850.00 | | | 2 516 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 595.00 | | | 2 353 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 255.00 | | | 163 255.00 |
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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 | 777 738.00 | | 170 724.00 | 777 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824.00 | |
I4 DECREASES Grand Total | | | 948 462.00 | |
IO DECREASES Total including other intangible assets | | | 26 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 706.00 | | 4 154.00 | 22 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 208.00 | | 166 570.00 | 753 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824.00 | | | 1 824.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 152 828.00 | | | 152 828.00 |
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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 | 551 627.00 | 38 411.00 | | 551 627.00 |
PE DEPRECIATION Total including other intangible assets | 22 706.00 | 4 108.00 | | 22 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 921.00 | 34 303.00 | | 528 921.00 |
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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 | 297 965.00 | 297 965.00 | | 297 965.00 |
8C Staff and Related Accounts | 27 416.00 | 27 416.00 | | 27 416.00 |
8D Social Security and Other Social Organizations | 33 814.00 | 33 814.00 | | 33 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 1 824.00 | | | 1 824.00 |
VA Doubtful or disputed receivables | 862.00 | | | 862.00 |
VI Group and Associates | 12 882.00 | 12 882.00 | | 12 882.00 |
VM Income taxes | 9 934.00 | | | 9 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312 568.00 | | | 1 312 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 188.00 | 1 323 364.00 | 1 824.00 | 1 325 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 394.00 | 377 394.00 | | 377 394.00 |
