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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 | 9 250.00 | 6 047.00 | 3 203.00 | 9 250.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 173 570.00 | 123 485.00 | 50 085.00 | 173 570.00 |
AP Buildings | 655 133.00 | 408 634.00 | 246 499.00 | 655 133.00 |
AR Technical installations, industrial equipment and tools | 163 924.00 | 153 361.00 | 10 563.00 | 163 924.00 |
AT Other tangible assets | 159 771.00 | 130 160.00 | 29 611.00 | 159 771.00 |
AV Fixed assets in progress | 27 423.00 | | 27 423.00 | 27 423.00 |
BD Other fixed assets | 17 573.00 | | 17 573.00 | 17 573.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 1 305 188.00 | 821 688.00 | 483 501.00 | 1 305 188.00 |
BT Goods | 1 588 759.00 | 210 826.00 | 1 377 933.00 | 1 588 759.00 |
BX Customers and related accounts | 252 837.00 | 9 096.00 | 243 741.00 | 252 837.00 |
BZ Other receivables | 127 559.00 | | 127 559.00 | 127 559.00 |
CF Cash and cash equivalents | 422 046.00 | | 422 046.00 | 422 046.00 |
CH Prepaid expenses | 13 230.00 | | 13 230.00 | 13 230.00 |
CJ TOTAL (II) | 2 404 431.00 | 219 922.00 | 2 184 508.00 | 2 404 431.00 |
CO Grand total (0 to V) | 3 709 619.00 | 1 041 610.00 | 2 668 009.00 | 3 709 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 958 338.00 | 883 886.00 | | 958 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 307.00 | 274 452.00 | | 241 307.00 |
DL TOTAL (I) | 1 254 646.00 | 1 213 338.00 | | 1 254 646.00 |
DU Loans and Debts from Credit Institutions (3) | 196 346.00 | 259 356.00 | | 196 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 283.00 | 287 978.00 | | 157 283.00 |
DX Trade payables and related accounts | 703 684.00 | 578 307.00 | | 703 684.00 |
DY Tax and social security liabilities | 280 199.00 | 311 289.00 | | 280 199.00 |
DZ Fixed asset liabilities and related accounts | | 1 524.00 | | |
EA Other liabilities | 75 852.00 | 19 535.00 | | 75 852.00 |
EC TOTAL (IV) | 1 413 364.00 | 1 457 990.00 | | 1 413 364.00 |
EE Grand total (I to V) | 2 668 009.00 | 2 671 328.00 | | 2 668 009.00 |
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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 | 5 461 157.00 | | 5 461 157.00 | 5 461 157.00 |
FJ Net sales | 5 520 467.00 | | 5 520 467.00 | 5 520 467.00 |
FQ Other income | | | 232 905.00 | |
FR Total operating income (I) | | | 5 753 372.00 | |
FS Purchases of goods (including customs duties) | | | 3 735 794.00 | |
FT Inventory change (goods) | | | 89 252.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 333 828.00 | |
FX Taxes, duties, and similar payments | | | 48 764.00 | |
FY Salaries and Wages | | | 764 428.00 | |
FZ Social Security Contributions | | | 203 249.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 5 438 608.00 | |
GG - OPERATING RESULT (I - II) | | | 314 765.00 | |
GP Total financial income (V) | | | 4 943.00 | |
GU Total financial expenses (VI) | | | 9 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 561.00 | | |
HH Total exceptional expenses (VIII) | -2 478.00 | 19 428.00 | | -2 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 478.00 | -17 867.00 | | 2 478.00 |
HK Income tax | 71 434.00 | 117 404.00 | | 71 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 758 315.00 | 5 771 762.00 | | 5 758 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 517 008.00 | 5 497 311.00 | | 5 517 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 307.00 | 274 452.00 | | 241 307.00 |
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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 | 1 272 895.00 | | | 1 272 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 647.00 | |
I4 DECREASES Grand Total | | | 1 305 188.00 | |
IO DECREASES Total including other intangible assets | | | 100 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 719.00 | | | 100 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 726.00 | | | 1 149 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 449.00 | | | 22 449.00 |
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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 | 757 792.00 | 63 895.00 | | 757 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | 3 083.00 | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 829.00 | 60 812.00 | | 754 829.00 |
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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 | 703 684.00 | 703 684.00 | | 703 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 134.00 | 233 134.00 | | 233 134.00 |
UL Receivables related to investments | 3 773.00 | | | 3 773.00 |
UT Other financial assets | 2 845.00 | | | 2 845.00 |
VA Doubtful or disputed receivables | 252 837.00 | | | 252 837.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 196 080.00 | 45 988.00 | 132 866.00 | 196 080.00 |
VK Loans repaid during the year | 63 192.00 | | | 63 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 559.00 | | | 127 559.00 |
VS Prepaid expenses | 13 230.00 | | | 13 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 243.00 | 393 626.00 | 6 617.00 | 400 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 364.00 | 1 263 272.00 | 132 866.00 | 1 413 364.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
