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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 | 335.00 | 335.00 | | 335.00 |
AN Land | 60 326.00 | 2 361.00 | 57 965.00 | 60 326.00 |
AP Buildings | 1 156 320.00 | 820 880.00 | 335 440.00 | 1 156 320.00 |
AR Technical installations, industrial equipment and tools | 185 368.00 | 178 714.00 | 6 653.00 | 185 368.00 |
AT Other tangible assets | 826 058.00 | 665 729.00 | 160 328.00 | 826 058.00 |
BH Other financial assets | 41 141.00 | | 41 141.00 | 41 141.00 |
BJ TOTAL (I) | 2 269 551.00 | 1 668 022.00 | 601 529.00 | 2 269 551.00 |
BT Goods | 1 827 717.00 | 116 751.00 | 1 710 966.00 | 1 827 717.00 |
BX Customers and related accounts | 27 724.00 | 5 092.00 | 22 631.00 | 27 724.00 |
BZ Other receivables | 126 112.00 | | 126 112.00 | 126 112.00 |
CF Cash and cash equivalents | 254 564.00 | | 254 564.00 | 254 564.00 |
CH Prepaid expenses | 14 048.00 | | 14 048.00 | 14 048.00 |
CJ TOTAL (II) | 2 250 167.00 | 121 844.00 | 2 128 323.00 | 2 250 167.00 |
CO Grand total (0 to V) | 4 519 719.00 | 1 789 866.00 | 2 729 852.00 | 4 519 719.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 858 382.00 | | | 858 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 435.00 | | | 274 435.00 |
DK Regulated provisions | 50 451.00 | | | 50 451.00 |
DL TOTAL (I) | 1 271 269.00 | | | 1 271 269.00 |
DQ Provisions for Expenses | 6 600.00 | | | 6 600.00 |
DR TOTAL (IV) | 6 600.00 | | | 6 600.00 |
DU Loans and Debts from Credit Institutions (3) | 432 475.00 | | | 432 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 776.00 | | | 342 776.00 |
DW Advances and down payments received on current orders | 1 001.00 | | | 1 001.00 |
DX Trade payables and related accounts | 485 056.00 | | | 485 056.00 |
DY Tax and social security liabilities | 176 000.00 | | | 176 000.00 |
DZ Fixed asset liabilities and related accounts | 6 080.00 | | | 6 080.00 |
EA Other liabilities | 8 593.00 | | | 8 593.00 |
EC TOTAL (IV) | 1 451 983.00 | | | 1 451 983.00 |
EE Grand total (I to V) | 2 729 852.00 | | | 2 729 852.00 |
EG Accrued income and payables due within one year | 1 179 188.00 | | | 1 179 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 5 680 824.00 | | 5 680 824.00 | 5 680 824.00 |
FD Production sold - goods | 1 563.00 | | 1 563.00 | 1 563.00 |
FG Production sold - services | 59 358.00 | 30 919.00 | 90 278.00 | 59 358.00 |
FJ Net sales | 5 741 746.00 | 30 919.00 | 5 772 665.00 | 5 741 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 601.00 | |
FQ Other income | | | 5 556.00 | |
FR Total operating income (I) | | | 5 908 823.00 | |
FS Purchases of goods (including customs duties) | | | 3 604 890.00 | |
FT Inventory change (goods) | | | 137 271.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 767 835.00 | |
FX Taxes, duties, and similar payments | | | 162 609.00 | |
FY Salaries and Wages | | | 556 571.00 | |
FZ Social Security Contributions | | | 92 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 751.00 | |
GE Other Expenses | | | 5 603.00 | |
GF Total Operating Expenses (II) | | | 5 559 919.00 | |
GG - OPERATING RESULT (I - II) | | | 348 903.00 | |
GL Other interest and similar income | | | 25 686.00 | |
GP Total financial income (V) | | | 25 686.00 | |
GR Interest and similar expenses | | | 16 254.00 | |
GU Total financial expenses (VI) | | | 16 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 908.00 | | | 4 908.00 |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HC Reversals of provisions and transfers of expenses | 25 225.00 | | | 25 225.00 |
HD Total exceptional income (VII) | 25 389.00 | | | 25 389.00 |
HE Exceptional expenses on management operations | 1 762.00 | | | 1 762.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 627.00 | | | 23 627.00 |
HK Income tax | 107 527.00 | | | 107 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 899.00 | | | 5 959 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 685 464.00 | | | 5 685 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 435.00 | | | 274 435.00 |
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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 | 2 265 842.00 | | 30 010.00 | 2 265 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 41 141.00 | |
I4 DECREASES Grand Total | | 26 300.00 | 2 269 552.00 | |
IO DECREASES Total including other intangible assets | | | 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 700.00 | 2 228 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 335.00 | | | 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 205.00 | | 29 570.00 | 2 224 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 301.00 | | 440.00 | 41 301.00 |
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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 | 1 577 601.00 | 116 121.00 | 25 700.00 | 1 577 601.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 266.00 | 116 121.00 | 25 700.00 | 1 577 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 600.00 | | | 6 600.00 |
7C Grand total | 6 600.00 | | | 6 600.00 |
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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 | 485 056.00 | 485 056.00 | | 485 056.00 |
8C Staff and Related Accounts | 176 000.00 | 176 000.00 | | 176 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 080.00 | 6 080.00 | | 6 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 371.00 | 351 371.00 | | 351 371.00 |
UT Other financial assets | 41 141.00 | | | 41 141.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 432 473.00 | 160 679.00 | 271 794.00 | 432 473.00 |
VS Prepaid expenses | 14 049.00 | | | 14 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 028.00 | 167 886.00 | 41 141.00 | 209 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 983.00 | 1 179 189.00 | 271 794.00 | 1 450 983.00 |
