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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 139 793.00 | 49 780.00 | 90 014.00 | 139 793.00 |
AP Buildings | 760 199.00 | 561 351.00 | 198 848.00 | 760 199.00 |
AR Technical installations, industrial equipment and tools | 214 187.00 | 190 961.00 | 23 226.00 | 214 187.00 |
AT Other tangible assets | 127 830.00 | 93 092.00 | 34 739.00 | 127 830.00 |
BD Other fixed assets | 16 282.00 | 12 043.00 | 4 238.00 | 16 282.00 |
BJ TOTAL (I) | 1 258 443.00 | 907 227.00 | 351 217.00 | 1 258 443.00 |
BP Services in progress | 59 489.00 | | 59 489.00 | 59 489.00 |
BT Goods | 258 030.00 | 34 922.00 | 223 108.00 | 258 030.00 |
BV Advances and down payments on orders | 15 515.00 | | 15 515.00 | 15 515.00 |
BX Customers and related accounts | 582 305.00 | 2 785.00 | 579 520.00 | 582 305.00 |
BZ Other receivables | 66 429.00 | | 66 429.00 | 66 429.00 |
CF Cash and cash equivalents | 431 217.00 | | 431 217.00 | 431 217.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 1 420 265.00 | 37 707.00 | 1 382 558.00 | 1 420 265.00 |
CO Grand total (0 to V) | 2 678 709.00 | 944 934.00 | 1 733 775.00 | 2 678 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DC Revaluation differences | 62 602.00 | 62 602.00 | | 62 602.00 |
DD Legal reserve (1) | 20 020.00 | 7 800.00 | | 20 020.00 |
DG Other reserves | 302 735.00 | 279 325.00 | | 302 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 169.00 | 243 630.00 | | 164 169.00 |
DL TOTAL (I) | 749 726.00 | 793 557.00 | | 749 726.00 |
DQ Provisions for Expenses | 5 853.00 | 9 466.00 | | 5 853.00 |
DR TOTAL (IV) | 5 853.00 | 9 466.00 | | 5 853.00 |
DU Loans and Debts from Credit Institutions (3) | 46 877.00 | | | 46 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 163.00 | 127 665.00 | | 69 163.00 |
DX Trade payables and related accounts | 401 926.00 | 310 237.00 | | 401 926.00 |
DY Tax and social security liabilities | 273 792.00 | 277 048.00 | | 273 792.00 |
DZ Fixed asset liabilities and related accounts | 177 196.00 | | | 177 196.00 |
EA Other liabilities | 9 241.00 | 890.00 | | 9 241.00 |
EC TOTAL (IV) | 978 196.00 | 715 840.00 | | 978 196.00 |
EE Grand total (I to V) | 1 733 775.00 | 1 518 864.00 | | 1 733 775.00 |
EG Accrued income and payables due within one year | 956 921.00 | 715 840.00 | | 956 921.00 |
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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 | 1 419 193.00 | | 1 419 193.00 | 1 419 193.00 |
FD Production sold - goods | 1 715.00 | | 1 715.00 | 1 715.00 |
FG Production sold - services | 1 236 951.00 | 47 616.00 | 1 284 567.00 | 1 236 951.00 |
FJ Net sales | 2 657 859.00 | 47 616.00 | 2 705 475.00 | 2 657 859.00 |
FM Inventory production | | | 24 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 994.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 2 796 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 351.00 | |
FT Inventory change (goods) | | | 32 461.00 | |
FU Purchases of raw materials and other supplies | | | 4 798.00 | |
FW Other purchases and external expenses | | | 469 605.00 | |
FX Taxes, duties, and similar payments | | | 95 704.00 | |
FY Salaries and Wages | | | 530 206.00 | |
FZ Social Security Contributions | | | 180 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 992.00 | |
GE Other Expenses | | | 32 689.00 | |
GF Total Operating Expenses (II) | | | 2 577 735.00 | |
GG - OPERATING RESULT (I - II) | | | 218 987.00 | |
GL Other interest and similar income | | | 8 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 452.00 | |
GP Total financial income (V) | | | 13 559.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 818.00 | 31 594.00 | | 19 818.00 |
HA Exceptional income from management transactions | 899.00 | 382.00 | | 899.00 |
HC Reversals of provisions and transfers of expenses | 3 613.00 | 3 613.00 | | 3 613.00 |
HD Total exceptional income (VII) | 4 512.00 | 3 995.00 | | 4 512.00 |
HE Exceptional expenses on management operations | 11.00 | 4.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 4.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 501.00 | 3 991.00 | | 4 501.00 |
HK Income tax | 71 356.00 | 118 901.00 | | 71 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 794.00 | 2 756 243.00 | | 2 814 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 625.00 | 2 512 613.00 | | 2 650 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 169.00 | 243 630.00 | | 164 169.00 |
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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 | 1 043 428.00 | | 215 015.00 | 1 043 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 282.00 | |
I4 DECREASES Grand Total | | | 1 258 443.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 994.00 | | 215 015.00 | 1 026 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 282.00 | | | 16 282.00 |
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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 | 875 598.00 | 19 585.00 | | 875 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 598.00 | 19 585.00 | | 875 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 120 430.00 | | | 120 430.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 9 466.00 | | 3 613.00 | 9 466.00 |
6N Inventories and work in progress | 46 156.00 | 34 922.00 | 46 156.00 | 46 156.00 |
6T Receivables | 2 735.00 | 70.00 | 20.00 | 2 735.00 |
7B Total provisions for depreciation | 60 934.00 | 34 992.00 | 46 176.00 | 60 934.00 |
7C Grand total | 70 400.00 | 34 992.00 | 49 789.00 | 70 400.00 |
UE of which provisions and reversals: - Operating | | 34 992.00 | 46 176.00 | |
UJ - Exceptional | | | 3 613.00 | |
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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 | 25 384.00 | 25 384.00 | | 25 384.00 |
8B Suppliers and Related Accounts | 401 926.00 | 401 926.00 | | 401 926.00 |
8C Staff and Related Accounts | 106 577.00 | 106 577.00 | | 106 577.00 |
8D Social Security and Other Social Organizations | 63 935.00 | 63 935.00 | | 63 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 196.00 | 177 196.00 | | 177 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 241.00 | 9 241.00 | | 9 241.00 |
UX Other trade receivables | 582 305.00 | | | 582 305.00 |
VB VAT | 12 220.00 | | | 12 220.00 |
VH Loans with a maturity of more than one year at origin | 46 877.00 | 25 602.00 | 21 275.00 | 46 877.00 |
VI Group and Associates | 43 779.00 | 43 779.00 | | 43 779.00 |
VJ Loans taken out during the year | 46 877.00 | | | 46 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 209.00 | | | 54 209.00 |
VS Prepaid expenses | 7 280.00 | | | 7 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 014.00 | 656 014.00 | | 656 014.00 |
VW VAT | 102 228.00 | 102 228.00 | | 102 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 196.00 | 956 921.00 | 21 275.00 | 978 196.00 |
