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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 | 462.00 | 462.00 | | 462.00 |
AH Goodwill | 108 001.00 | | 108 001.00 | 108 001.00 |
AN Land | 38 947.00 | | 38 947.00 | 38 947.00 |
AP Buildings | 373 563.00 | 291 176.00 | 82 387.00 | 373 563.00 |
AR Technical installations, industrial equipment and tools | 14 850.00 | 13 898.00 | 952.00 | 14 850.00 |
AT Other tangible assets | 469 943.00 | 335 061.00 | 134 882.00 | 469 943.00 |
BD Other fixed assets | 10 615.00 | 8 972.00 | 1 643.00 | 10 615.00 |
BH Other financial assets | 84 719.00 | 82 577.00 | 2 141.00 | 84 719.00 |
BJ TOTAL (I) | 1 101 099.00 | 732 146.00 | 368 953.00 | 1 101 099.00 |
BL Raw materials, supplies | 134 198.00 | 700.00 | 133 498.00 | 134 198.00 |
BP Services in progress | 15 218.00 | | 15 218.00 | 15 218.00 |
BT Goods | 230 933.00 | 1 500.00 | 229 433.00 | 230 933.00 |
BX Customers and related accounts | 227 835.00 | 4 022.00 | 223 813.00 | 227 835.00 |
BZ Other receivables | 18 088.00 | 2 164.00 | 15 925.00 | 18 088.00 |
CF Cash and cash equivalents | 611 040.00 | | 611 040.00 | 611 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 237 312.00 | 8 385.00 | 1 228 926.00 | 1 237 312.00 |
CO Grand total (0 to V) | 2 338 411.00 | 740 532.00 | 1 597 879.00 | 2 338 411.00 |
CP Shares due in less than one year | 2 141.00 | | | 2 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 090 941.00 | 1 058 105.00 | | 1 090 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 141.00 | 82 836.00 | | 119 141.00 |
DL TOTAL (I) | 1 292 582.00 | 1 223 441.00 | | 1 292 582.00 |
DU Loans and Debts from Credit Institutions (3) | 48 437.00 | 78 521.00 | | 48 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 564.00 | 17 408.00 | | 9 564.00 |
DX Trade payables and related accounts | 80 259.00 | 202 660.00 | | 80 259.00 |
DY Tax and social security liabilities | 150 266.00 | 147 041.00 | | 150 266.00 |
EB Prepaid income (2) | 16 772.00 | 19 246.00 | | 16 772.00 |
EC TOTAL (IV) | 305 297.00 | 464 875.00 | | 305 297.00 |
EE Grand total (I to V) | 1 597 879.00 | 1 688 317.00 | | 1 597 879.00 |
EG Accrued income and payables due within one year | 268 694.00 | 416 476.00 | | 268 694.00 |
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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 | 1 401 681.00 | | 1 401 681.00 | 1 401 681.00 |
FG Production sold - services | 1 015 956.00 | | 1 015 956.00 | 1 015 956.00 |
FJ Net sales | 2 417 637.00 | | 2 417 637.00 | 2 417 637.00 |
FM Inventory production | | | -4 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 414 550.00 | |
FS Purchases of goods (including customs duties) | | | 894 730.00 | |
FT Inventory change (goods) | | | 15 146.00 | |
FU Purchases of raw materials and other supplies | | | 371 448.00 | |
FV Inventory change (raw materials and supplies) | | | 3 753.00 | |
FW Other purchases and external expenses | | | 205 610.00 | |
FX Taxes, duties, and similar payments | | | 38 058.00 | |
FY Salaries and Wages | | | 462 301.00 | |
FZ Social Security Contributions | | | 158 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 214 879.00 | |
GG - OPERATING RESULT (I - II) | | | 199 671.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 935.00 | 5 459.00 | | 935.00 |
A2 TOTAL ASSETS | | 24 489.00 | | |
HA Exceptional income from management transactions | 2 297.00 | 3 539.00 | | 2 297.00 |
HB Exceptional income from capital transactions | 1 917.00 | 250.00 | | 1 917.00 |
HD Total exceptional income (VII) | 4 213.00 | 3 789.00 | | 4 213.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HG Exceptional depreciation and provisions | 46 857.00 | 46 857.00 | | 46 857.00 |
HH Total exceptional expenses (VIII) | 46 857.00 | 46 938.00 | | 46 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 643.00 | -43 149.00 | | -42 643.00 |
HK Income tax | 34 576.00 | 13 036.00 | | 34 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 056.00 | 2 403 890.00 | | 2 420 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 916.00 | 2 321 054.00 | | 2 300 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 141.00 | 82 836.00 | | 119 141.00 |
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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 | 1 116 759.00 | | 16 447.00 | 1 116 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 333.00 | |
I4 DECREASES Grand Total | | 32 108.00 | 1 101 099.00 | |
IO DECREASES Total including other intangible assets | | | 108 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 108.00 | 897 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 463.00 | | | 108 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 993.00 | | 16 418.00 | 912 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 304.00 | | 29.00 | 95 304.00 |
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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 | 609 983.00 | 62 721.00 | 32 108.00 | 609 983.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 522.00 | 62 721.00 | 32 108.00 | 609 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 457 750.00 | 457 750.00 | | 457 750.00 |
6N Inventories and work in progress | | 2 200.00 | | |
6T Receivables | 4 022.00 | | | 4 022.00 |
6X Other provisions for depreciation | 1 082.00 | 1 082.00 | | 1 082.00 |
7B Total provisions for depreciation | 50 878.00 | 49 057.00 | | 50 878.00 |
7C Grand total | 50 878.00 | 49 057.00 | | 50 878.00 |
UE of which provisions and reversals: - Operating | | 2 200.00 | | |
UJ - Exceptional | | 46 857.00 | | |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8B Suppliers and Related Accounts | 80 259.00 | 80 259.00 | | 80 259.00 |
8C Staff and Related Accounts | 53 152.00 | 53 152.00 | | 53 152.00 |
8D Social Security and Other Social Organizations | 46 480.00 | 46 480.00 | | 46 480.00 |
8L Deferred income | 16 772.00 | 16 772.00 | | 16 772.00 |
UT Other financial assets | 84 719.00 | 84 719.00 | | 84 719.00 |
UX Other trade receivables | 223 200.00 | | | 223 200.00 |
VA Doubtful or disputed receivables | 4 635.00 | | | 4 635.00 |
VB VAT | 7 418.00 | | | 7 418.00 |
VH Loans with a maturity of more than one year at origin | 48 437.00 | 11 834.00 | 36 603.00 | 48 437.00 |
VI Group and Associates | 10 974.00 | 10 974.00 | | 10 974.00 |
VK Loans repaid during the year | 30 122.00 | | | 30 122.00 |
VM Income taxes | 3 503.00 | | | 3 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 664.00 | 8 664.00 | | 8 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 168.00 | | | 7 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 642.00 | 330 642.00 | | 330 642.00 |
VW VAT | 38 740.00 | 38 740.00 | | 38 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 297.00 | 268 694.00 | 36 603.00 | 305 297.00 |
