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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AP Buildings | 322 362.00 | 322 362.00 | | 322 362.00 |
AR Technical installations, industrial equipment and tools | 108 643.00 | 108 413.00 | 230.00 | 108 643.00 |
AT Other tangible assets | 194 859.00 | 130 614.00 | 64 244.00 | 194 859.00 |
BH Other financial assets | 21 777.00 | | 21 777.00 | 21 777.00 |
BJ TOTAL (I) | 649 331.00 | 562 609.00 | 86 722.00 | 649 331.00 |
BT Goods | 717 892.00 | 19 288.00 | 698 603.00 | 717 892.00 |
BX Customers and related accounts | 9 288.00 | 771.00 | 8 517.00 | 9 288.00 |
BZ Other receivables | 55 174.00 | | 55 174.00 | 55 174.00 |
CF Cash and cash equivalents | 224 462.00 | | 224 462.00 | 224 462.00 |
CH Prepaid expenses | 35 650.00 | | 35 650.00 | 35 650.00 |
CJ TOTAL (II) | 1 042 468.00 | 20 059.00 | 1 022 409.00 | 1 042 468.00 |
CO Grand total (0 to V) | 1 691 800.00 | 582 669.00 | 1 109 131.00 | 1 691 800.00 |
CU Other investments | 469.00 | | 469.00 | 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | | | 4 350.00 |
DE Statutory or contractual reserves | 55 179.00 | | | 55 179.00 |
DG Other reserves | 234 132.00 | | | 234 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 225.00 | | | 138 225.00 |
DL TOTAL (I) | 475 388.00 | | | 475 388.00 |
DU Loans and Debts from Credit Institutions (3) | 165 883.00 | | | 165 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 088.00 | | | 245 088.00 |
DX Trade payables and related accounts | 132 925.00 | | | 132 925.00 |
DY Tax and social security liabilities | 76 496.00 | | | 76 496.00 |
EA Other liabilities | 13 349.00 | | | 13 349.00 |
EC TOTAL (IV) | 633 743.00 | | | 633 743.00 |
EE Grand total (I to V) | 1 109 131.00 | | | 1 109 131.00 |
EG Accrued income and payables due within one year | 502 949.00 | | | 502 949.00 |
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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 | 2 177 249.00 | | 2 177 249.00 | 2 177 249.00 |
FG Production sold - services | 11 155.00 | | 11 155.00 | 11 155.00 |
FJ Net sales | 2 188 405.00 | | 2 188 405.00 | 2 188 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 212.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 2 211 799.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 347.00 | |
FT Inventory change (goods) | | | 24 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 469.00 | |
FW Other purchases and external expenses | | | 262 302.00 | |
FX Taxes, duties, and similar payments | | | 57 547.00 | |
FY Salaries and Wages | | | 278 311.00 | |
FZ Social Security Contributions | | | 63 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 059.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 2 029 654.00 | |
GG - OPERATING RESULT (I - II) | | | 182 145.00 | |
GL Other interest and similar income | | | 10 231.00 | |
GP Total financial income (V) | | | 10 231.00 | |
GR Interest and similar expenses | | | 6 776.00 | |
GU Total financial expenses (VI) | | | 6 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 124.00 | | | 6 124.00 |
HA Exceptional income from management transactions | 4 037.00 | | | 4 037.00 |
HD Total exceptional income (VII) | 4 037.00 | | | 4 037.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 992.00 | | | 3 992.00 |
HK Income tax | 51 367.00 | | | 51 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 068.00 | | | 2 226 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 842.00 | | | 2 087 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 225.00 | | | 138 225.00 |
HP References: Equipment leasing | 775.00 | | | 775.00 |
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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 | 554 164.00 | 15 285.00 | 6 839.00 | 554 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 944.00 | 15 285.00 | 6 839.00 | 552 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 087.00 | 20 059.00 | 17 087.00 | 17 087.00 |
7C Grand total | 17 087.00 | 20 059.00 | 17 087.00 | 17 087.00 |
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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 | 132 925.00 | 132 925.00 | | 132 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 349.00 | 13 349.00 | | 13 349.00 |
UT Other financial assets | 21 777.00 | | | 21 777.00 |
UY Staff and related accounts | 301.00 | | | 301.00 |
VA Doubtful or disputed receivables | 9 289.00 | | | 9 289.00 |
VI Group and Associates | 248 088.00 | 248 088.00 | | 248 088.00 |
VN Other taxes, similar payments | 10 108.00 | | | 10 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 765.00 | | | 44 765.00 |
VS Prepaid expenses | 35 650.00 | | | 35 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 891.00 | 100 113.00 | 21 777.00 | 121 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 743.00 | 505 949.00 | 127 924.00 | 636 743.00 |
