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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 | 12 300.00 | 10 848.00 | 1 453.00 | 12 300.00 |
AN Land | 108 583.00 | 96 131.00 | 12 451.00 | 108 583.00 |
AP Buildings | 713 590.00 | 640 762.00 | 72 828.00 | 713 590.00 |
AR Technical installations, industrial equipment and tools | 20 075.00 | 16 272.00 | 3 803.00 | 20 075.00 |
AT Other tangible assets | 235 326.00 | 218 210.00 | 17 116.00 | 235 326.00 |
BD Other fixed assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 1 091 390.00 | 982 223.00 | 109 167.00 | 1 091 390.00 |
BL Raw materials, supplies | 12 197.00 | | 12 197.00 | 12 197.00 |
BT Goods | 679 096.00 | | 679 096.00 | 679 096.00 |
BX Customers and related accounts | 741 480.00 | 60 824.00 | 680 655.00 | 741 480.00 |
BZ Other receivables | 25 235.00 | | 25 235.00 | 25 235.00 |
CF Cash and cash equivalents | 74 003.00 | | 74 003.00 | 74 003.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 1 537 079.00 | 60 824.00 | 1 476 254.00 | 1 537 079.00 |
CO Grand total (0 to V) | 2 628 469.00 | 1 043 047.00 | 1 585 421.00 | 2 628 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 326 289.00 | 236 338.00 | | 326 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 436.00 | 89 951.00 | | 86 436.00 |
DK Regulated provisions | 2 484.00 | 6 107.00 | | 2 484.00 |
DL TOTAL (I) | 475 209.00 | 392 395.00 | | 475 209.00 |
DP Provisions for Risks | 51 449.00 | 43 449.00 | | 51 449.00 |
DR TOTAL (IV) | 51 449.00 | 43 449.00 | | 51 449.00 |
DU Loans and Debts from Credit Institutions (3) | 8 942.00 | 24 571.00 | | 8 942.00 |
DW Advances and down payments received on current orders | 6 635.00 | 2 204.00 | | 6 635.00 |
DX Trade payables and related accounts | 900 138.00 | 861 328.00 | | 900 138.00 |
DY Tax and social security liabilities | 139 026.00 | 150 792.00 | | 139 026.00 |
EA Other liabilities | 4 022.00 | 5 237.00 | | 4 022.00 |
EC TOTAL (IV) | 1 058 763.00 | 1 044 131.00 | | 1 058 763.00 |
EE Grand total (I to V) | 1 585 421.00 | 1 479 976.00 | | 1 585 421.00 |
EG Accrued income and payables due within one year | 1 058 763.00 | 1 035 373.00 | | 1 058 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 4 345 645.00 | | 4 345 645.00 | 4 345 645.00 |
FG Production sold - services | 109 105.00 | | 109 105.00 | 109 105.00 |
FJ Net sales | 4 454 750.00 | | 4 454 750.00 | 4 454 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 112.00 | |
FR Total operating income (I) | | | 4 649 862.00 | |
FS Purchases of goods (including customs duties) | | | 3 425 540.00 | |
FT Inventory change (goods) | | | -158 585.00 | |
FU Purchases of raw materials and other supplies | | | 25 656.00 | |
FV Inventory change (raw materials and supplies) | | | 2 899.00 | |
FW Other purchases and external expenses | | | 399 538.00 | |
FX Taxes, duties, and similar payments | | | 32 479.00 | |
FY Salaries and Wages | | | 541 410.00 | |
FZ Social Security Contributions | | | 203 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 4 529 393.00 | |
GG - OPERATING RESULT (I - II) | | | 120 468.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 11 066.00 | |
GU Total financial expenses (VI) | | | 11 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 830.00 | 243 587.00 | | 192 830.00 |
HA Exceptional income from management transactions | 3 096.00 | 2 398.00 | | 3 096.00 |
HC Reversals of provisions and transfers of expenses | 3 623.00 | 5 073.00 | | 3 623.00 |
HD Total exceptional income (VII) | 6 718.00 | 7 470.00 | | 6 718.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 1 076.00 | | |
HH Total exceptional expenses (VIII) | | 1 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 718.00 | 6 259.00 | | 6 718.00 |
HK Income tax | 29 714.00 | 33 102.00 | | 29 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 609.00 | 4 514 424.00 | | 4 656 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 570 173.00 | 4 424 473.00 | | 4 570 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 436.00 | 89 951.00 | | 86 436.00 |
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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 | 1 079 832.00 | | 12 766.00 | 1 079 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516.00 | |
I4 DECREASES Grand Total | | | 1 091 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 316.00 | | 466.00 | 1 078 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516.00 | | | 1 516.00 |
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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 | 937 888.00 | 45 544.00 | 1 209.00 | 937 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 888.00 | 34 696.00 | 1 209.00 | 937 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 107.00 | | 3 623.00 | 6 107.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 449.00 | 8 000.00 | | 43 449.00 |
6T Receivables | 61 079.00 | 2 027.00 | 2 282.00 | 61 079.00 |
7B Total provisions for depreciation | 61 079.00 | 2 027.00 | 2 282.00 | 61 079.00 |
7C Grand total | 110 635.00 | 10 027.00 | 5 905.00 | 110 635.00 |
UE of which provisions and reversals: - Operating | | 10 027.00 | 2 282.00 | |
UJ - Exceptional | | | 3 623.00 | |
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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 | 900 138.00 | 900 138.00 | | 900 138.00 |
8C Staff and Related Accounts | 40 252.00 | 40 252.00 | | 40 252.00 |
8D Social Security and Other Social Organizations | 68 873.00 | 68 873.00 | | 68 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
UX Other trade receivables | 670 833.00 | | | 670 833.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 70 646.00 | | | 70 646.00 |
VB VAT | 2 567.00 | | | 2 567.00 |
VH Loans with a maturity of more than one year at origin | 8 942.00 | 8 942.00 | | 8 942.00 |
VK Loans repaid during the year | 15 776.00 | | | 15 776.00 |
VM Income taxes | 17 564.00 | | | 17 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 903.00 | 7 903.00 | | 7 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 105.00 | | | 4 105.00 |
VS Prepaid expenses | 5 067.00 | | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 782.00 | 771 782.00 | | 771 782.00 |
VW VAT | 21 998.00 | 21 998.00 | | 21 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 128.00 | 1 052 128.00 | | 1 052 128.00 |
