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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 | 1 290.00 | 1 236.00 | 54.00 | 1 290.00 |
AH Goodwill | 21 793.00 | | 21 793.00 | 21 793.00 |
AP Buildings | 142 243.00 | 136 290.00 | 5 953.00 | 142 243.00 |
AR Technical installations, industrial equipment and tools | 198 438.00 | 174 592.00 | 23 847.00 | 198 438.00 |
AT Other tangible assets | 119 327.00 | 41 187.00 | 78 140.00 | 119 327.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 487 120.00 | 353 305.00 | 133 816.00 | 487 120.00 |
BL Raw materials, supplies | 1 341.00 | | 1 341.00 | 1 341.00 |
BT Goods | 325 292.00 | | 325 292.00 | 325 292.00 |
BX Customers and related accounts | 24 746.00 | 1 198.00 | 23 548.00 | 24 746.00 |
BZ Other receivables | 107 959.00 | | 107 959.00 | 107 959.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 238 382.00 | | 238 382.00 | 238 382.00 |
CH Prepaid expenses | 17 715.00 | | 17 715.00 | 17 715.00 |
CJ TOTAL (II) | 715 436.00 | 1 198.00 | 714 238.00 | 715 436.00 |
CO Grand total (0 to V) | 1 202 556.00 | 354 503.00 | 848 054.00 | 1 202 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 113 781.00 | 113 781.00 | | 113 781.00 |
DG Other reserves | 2.00 | 102 807.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 054.00 | 234 495.00 | | 216 054.00 |
DL TOTAL (I) | 472 837.00 | 594 083.00 | | 472 837.00 |
DP Provisions for Risks | 20 129.00 | 21 629.00 | | 20 129.00 |
DR TOTAL (IV) | 20 129.00 | 21 629.00 | | 20 129.00 |
DU Loans and Debts from Credit Institutions (3) | 66 083.00 | 80 530.00 | | 66 083.00 |
DX Trade payables and related accounts | 184 192.00 | 218 953.00 | | 184 192.00 |
DY Tax and social security liabilities | 103 580.00 | 122 883.00 | | 103 580.00 |
EA Other liabilities | 1 233.00 | 1 282.00 | | 1 233.00 |
EC TOTAL (IV) | 355 088.00 | 423 648.00 | | 355 088.00 |
EE Grand total (I to V) | 848 054.00 | 1 039 360.00 | | 848 054.00 |
EG Accrued income and payables due within one year | 304 355.00 | | | 304 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
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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 | 5 565 971.00 | | 5 565 971.00 | 5 565 971.00 |
FD Production sold - goods | 5 343.00 | | 5 343.00 | 5 343.00 |
FG Production sold - services | 100 654.00 | | 100 654.00 | 100 654.00 |
FJ Net sales | 5 671 968.00 | | 5 671 968.00 | 5 671 968.00 |
FO Operating subsidies | | | 14 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 148.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 5 694 386.00 | |
FS Purchases of goods (including customs duties) | | | 4 334 371.00 | |
FT Inventory change (goods) | | | 29 080.00 | |
FU Purchases of raw materials and other supplies | | | 4 947.00 | |
FV Inventory change (raw materials and supplies) | | | 419.00 | |
FW Other purchases and external expenses | | | 374 854.00 | |
FX Taxes, duties, and similar payments | | | 36 052.00 | |
FY Salaries and Wages | | | 475 300.00 | |
FZ Social Security Contributions | | | 129 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 5 407 125.00 | |
GG - OPERATING RESULT (I - II) | | | 287 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 987.00 | |
GP Total financial income (V) | | | 11 987.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 171.00 | | | 5 171.00 |
HA Exceptional income from management transactions | 36 153.00 | 30 764.00 | | 36 153.00 |
HB Exceptional income from capital transactions | 214.00 | | | 214.00 |
HC Reversals of provisions and transfers of expenses | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 36 767.00 | 30 764.00 | | 36 767.00 |
HE Exceptional expenses on management operations | 34 205.00 | 15 353.00 | | 34 205.00 |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 34 419.00 | 15 353.00 | | 34 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 348.00 | 15 411.00 | | 2 348.00 |
HK Income tax | 83 647.00 | 87 314.00 | | 83 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 743 141.00 | 5 581 746.00 | | 5 743 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 527 086.00 | 5 347 250.00 | | 5 527 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 054.00 | 234 495.00 | | 216 054.00 |
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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 | 459 123.00 | | 29 281.00 | 459 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029.00 | |
I4 DECREASES Grand Total | 750.00 | 534.00 | 487 120.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 23 083.00 | |
IY DECREASES Total Tangible Fixed Assets | 750.00 | 534.00 | 460 008.00 | 750.00 |
KD ACQUISITIONS Total including other intangible assets | 23 083.00 | | | 23 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 011.00 | | 29 281.00 | 432 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | | 4 029.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 750.00 | | | 750.00 |
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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 | 334 931.00 | 18 693.00 | 320.00 | 334 931.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | 390.00 | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 085.00 | 18 303.00 | 320.00 | 334 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 629.00 | | 1 500.00 | 21 629.00 |
6T Receivables | 878.00 | 1 198.00 | 878.00 | 878.00 |
7B Total provisions for depreciation | 878.00 | 1 198.00 | 878.00 | 878.00 |
7C Grand total | 22 507.00 | 1 198.00 | 2 378.00 | 22 507.00 |
UE of which provisions and reversals: - Operating | | 1 198.00 | 2 378.00 | |
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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 | 184 192.00 | 184 192.00 | | 184 192.00 |
8C Staff and Related Accounts | 27 370.00 | 27 370.00 | | 27 370.00 |
8D Social Security and Other Social Organizations | 52 821.00 | 52 821.00 | | 52 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 4 029.00 | | | 4 029.00 |
UX Other trade receivables | 22 752.00 | | | 22 752.00 |
VA Doubtful or disputed receivables | 1 994.00 | | | 1 994.00 |
VB VAT | 8 765.00 | | | 8 765.00 |
VC Group and associates | 11 250.00 | | | 11 250.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 65 613.00 | 14 881.00 | 50 732.00 | 65 613.00 |
VK Loans repaid during the year | 14 380.00 | | | 14 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 148.00 | 14 148.00 | | 14 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 944.00 | | | 87 944.00 |
VS Prepaid expenses | 17 715.00 | | | 17 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 449.00 | 150 420.00 | 4 029.00 | 154 449.00 |
VW VAT | 9 240.00 | 9 240.00 | | 9 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 088.00 | 304 355.00 | 50 732.00 | 355 088.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
