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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 216 517.00 | 215 646.00 | 871.00 | 216 517.00 |
AR Technical installations, industrial equipment and tools | 22 931.00 | 20 003.00 | 2 929.00 | 22 931.00 |
AT Other tangible assets | 157 493.00 | 156 661.00 | 832.00 | 157 493.00 |
BH Other financial assets | 26 672.00 | | 26 672.00 | 26 672.00 |
BJ TOTAL (I) | 470 548.00 | 393 510.00 | 77 038.00 | 470 548.00 |
BT Goods | 155 572.00 | | 155 572.00 | 155 572.00 |
BX Customers and related accounts | 585.00 | 537.00 | 48.00 | 585.00 |
BZ Other receivables | 582 867.00 | | 582 867.00 | 582 867.00 |
CF Cash and cash equivalents | 55 469.00 | | 55 469.00 | 55 469.00 |
CJ TOTAL (II) | 794 492.00 | 537.00 | 793 955.00 | 794 492.00 |
CO Grand total (0 to V) | 1 265 041.00 | 394 047.00 | 870 993.00 | 1 265 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 431.00 | 313.00 | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 255.00 | 63 117.00 | | 64 255.00 |
DL TOTAL (I) | 98 224.00 | 96 969.00 | | 98 224.00 |
DU Loans and Debts from Credit Institutions (3) | 541 494.00 | 358 890.00 | | 541 494.00 |
DX Trade payables and related accounts | 189 317.00 | 153 262.00 | | 189 317.00 |
DY Tax and social security liabilities | 41 959.00 | 51 161.00 | | 41 959.00 |
EC TOTAL (IV) | 772 769.00 | 563 313.00 | | 772 769.00 |
EE Grand total (I to V) | 870 993.00 | 660 282.00 | | 870 993.00 |
EG Accrued income and payables due within one year | 772 769.00 | 563 313.00 | | 772 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541 494.00 | 358 890.00 | | 541 494.00 |
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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 | 1 730 692.00 | | 1 730 692.00 | 1 730 692.00 |
FG Production sold - services | 918.00 | | 918.00 | 918.00 |
FJ Net sales | 1 731 610.00 | | 1 731 610.00 | 1 731 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FR Total operating income (I) | | | 1 731 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 152.00 | |
FT Inventory change (goods) | | | -17 825.00 | |
FW Other purchases and external expenses | | | 163 940.00 | |
FX Taxes, duties, and similar payments | | | 19 199.00 | |
FY Salaries and Wages | | | 149 505.00 | |
FZ Social Security Contributions | | | 31 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 634 917.00 | |
GG - OPERATING RESULT (I - II) | | | 96 722.00 | |
GR Interest and similar expenses | | | 5 559.00 | |
GU Total financial expenses (VI) | | | 5 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 373.00 | 783.00 | | 1 373.00 |
HD Total exceptional income (VII) | 1 373.00 | 783.00 | | 1 373.00 |
HE Exceptional expenses on management operations | 826.00 | 1 688.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | 1 688.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | -905.00 | | 547.00 |
HK Income tax | 27 455.00 | 26 587.00 | | 27 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 012.00 | 1 754 557.00 | | 1 733 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 757.00 | 1 691 440.00 | | 1 668 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 255.00 | 63 117.00 | | 64 255.00 |
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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 | 470 548.00 | | | 470 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 672.00 | |
I4 DECREASES Grand Total | | | 470 548.00 | |
IO DECREASES Total including other intangible assets | | | 46 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 935.00 | | | 46 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 942.00 | | | 396 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 672.00 | | | 26 672.00 |
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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 | 390 172.00 | 3 338.00 | | 390 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 972.00 | 3 338.00 | | 388 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29.00 | 537.00 | 29.00 | 29.00 |
7B Total provisions for depreciation | 29.00 | 537.00 | 29.00 | 29.00 |
7C Grand total | 29.00 | 537.00 | 29.00 | 29.00 |
UE of which provisions and reversals: - Operating | | 537.00 | 29.00 | |
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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 | 189 317.00 | 189 317.00 | | 189 317.00 |
8C Staff and Related Accounts | 10 176.00 | 10 176.00 | | 10 176.00 |
8D Social Security and Other Social Organizations | 25 465.00 | 25 465.00 | | 25 465.00 |
UT Other financial assets | 26 672.00 | 26 672.00 | | 26 672.00 |
VA Doubtful or disputed receivables | 585.00 | | | 585.00 |
VB VAT | 7 786.00 | | | 7 786.00 |
VC Group and associates | 548 440.00 | | | 548 440.00 |
VG Loans with a maturity of up to one year at origin | 541 494.00 | 541 494.00 | | 541 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 318.00 | 6 318.00 | | 6 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 640.00 | | | 26 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 124.00 | 583 452.00 | 26 672.00 | 610 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 769.00 | 772 769.00 | | 772 769.00 |
