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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AJ Other Intangible Assets | 303.00 | 303.00 | | 303.00 |
AN Land | 94 744.00 | 94 744.00 | | 94 744.00 |
AP Buildings | 52 970.00 | 52 970.00 | | 52 970.00 |
AR Technical installations, industrial equipment and tools | 26 100.00 | 21 500.00 | 4 600.00 | 26 100.00 |
AT Other tangible assets | 203 604.00 | 194 355.00 | 9 249.00 | 203 604.00 |
AV Fixed assets in progress | 5 965.00 | | 5 965.00 | 5 965.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 470 612.00 | 363 872.00 | 106 740.00 | 470 612.00 |
BT Goods | 437 927.00 | | 437 927.00 | 437 927.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 35 120.00 | 174.00 | 34 946.00 | 35 120.00 |
BZ Other receivables | 5 274.00 | | 5 274.00 | 5 274.00 |
CF Cash and cash equivalents | 100 749.00 | | 100 749.00 | 100 749.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 579 917.00 | 174.00 | 579 743.00 | 579 917.00 |
CO Grand total (0 to V) | 1 050 529.00 | 364 046.00 | 686 483.00 | 1 050 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 307 864.00 | 254 313.00 | | 307 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 127.00 | 53 551.00 | | 48 127.00 |
DJ Investment subsidies | 1 148.00 | 1 972.00 | | 1 148.00 |
DL TOTAL (I) | 373 908.00 | 326 605.00 | | 373 908.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 475.00 | 189 378.00 | | 163 475.00 |
DX Trade payables and related accounts | 55 098.00 | 28 795.00 | | 55 098.00 |
DY Tax and social security liabilities | 71 725.00 | 64 472.00 | | 71 725.00 |
EA Other liabilities | 1 605.00 | 2 655.00 | | 1 605.00 |
EB Prepaid income (2) | 20 401.00 | 7 725.00 | | 20 401.00 |
EC TOTAL (IV) | 312 575.00 | 293 025.00 | | 312 575.00 |
EE Grand total (I to V) | 686 483.00 | 619 630.00 | | 686 483.00 |
EG Accrued income and payables due within one year | 312 575.00 | | | 312 575.00 |
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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 | 1 396 178.00 | 6 575.00 | 1 402 753.00 | 1 396 178.00 |
FJ Net sales | 1 481 215.00 | 6 575.00 | 1 487 790.00 | 1 481 215.00 |
FO Operating subsidies | | | 3 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 419.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 527 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 254.00 | |
FT Inventory change (goods) | | | 21 890.00 | |
FU Purchases of raw materials and other supplies | | | 21 962.00 | |
FW Other purchases and external expenses | | | 106 775.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 140 324.00 | |
FZ Social Security Contributions | | | 30 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 500 319.00 | |
GG - OPERATING RESULT (I - II) | | | 26 982.00 | |
GL Other interest and similar income | | | 26 762.00 | |
GP Total financial income (V) | | | 26 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 824.00 | 3 394.00 | | 824.00 |
HD Total exceptional income (VII) | 824.00 | 3 394.00 | | 824.00 |
HE Exceptional expenses on management operations | 45.00 | 2 149.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 966.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 115.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779.00 | 279.00 | | 779.00 |
HK Income tax | 6 396.00 | 10.00 | | 6 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 887.00 | 1 454 307.00 | | 1 554 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 760.00 | 1 400 756.00 | | 1 506 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 127.00 | 53 551.00 | | 48 127.00 |
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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 | 456 487.00 | | 14 125.00 | 456 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 470 612.00 | |
IO DECREASES Total including other intangible assets | | | 87 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 199.00 | | | 87 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 258.00 | | 14 125.00 | 369 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 357 268.00 | 6 604.00 | | 357 268.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 965.00 | 6 604.00 | | 356 965.00 |
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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 | 55 099.00 | 55 099.00 | | 55 099.00 |
8C Staff and Related Accounts | 7 747.00 | 7 747.00 | | 7 747.00 |
8D Social Security and Other Social Organizations | 24 502.00 | 24 502.00 | | 24 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
8L Deferred income | 20 401.00 | 20 401.00 | | 20 401.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 34 928.00 | | | 34 928.00 |
VA Doubtful or disputed receivables | 192.00 | | | 192.00 |
VB VAT | 1 744.00 | | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 163 475.00 | 163 475.00 | | 163 475.00 |
VM Income taxes | 3 092.00 | | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | | | 438.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 040.00 | 41 010.00 | 30.00 | 41 040.00 |
VW VAT | 39 215.00 | 39 215.00 | | 39 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 575.00 | 312 575.00 | | 312 575.00 |
