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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 | 2 807.00 | 2 807.00 | | 2 807.00 |
AP Buildings | 475 535.00 | 397 667.00 | 77 867.00 | 475 535.00 |
AR Technical installations, industrial equipment and tools | 246 284.00 | 229 174.00 | 17 110.00 | 246 284.00 |
AT Other tangible assets | 153 876.00 | 67 366.00 | 86 510.00 | 153 876.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 7 081.00 | | 7 081.00 | 7 081.00 |
BJ TOTAL (I) | 885 950.00 | 697 015.00 | 188 935.00 | 885 950.00 |
BT Goods | 981 657.00 | 4 036.00 | 977 621.00 | 981 657.00 |
BX Customers and related accounts | 3 431.00 | 114.00 | 3 317.00 | 3 431.00 |
BZ Other receivables | 81 113.00 | | 81 113.00 | 81 113.00 |
CF Cash and cash equivalents | 2 948.00 | | 2 948.00 | 2 948.00 |
CH Prepaid expenses | 24 382.00 | | 24 382.00 | 24 382.00 |
CJ TOTAL (II) | 1 093 531.00 | 4 150.00 | 1 089 381.00 | 1 093 531.00 |
CO Grand total (0 to V) | 1 979 481.00 | 701 164.00 | 1 278 317.00 | 1 979 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 345.00 | | | 57 345.00 |
DD Legal reserve (1) | 5 734.00 | | | 5 734.00 |
DG Other reserves | 262 062.00 | | | 262 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 539.00 | | | 68 539.00 |
DL TOTAL (I) | 393 679.00 | | | 393 679.00 |
DU Loans and Debts from Credit Institutions (3) | 463 344.00 | | | 463 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 105.00 | | | 27 105.00 |
DX Trade payables and related accounts | 261 766.00 | | | 261 766.00 |
DY Tax and social security liabilities | 109 124.00 | | | 109 124.00 |
DZ Fixed asset liabilities and related accounts | 4 097.00 | | | 4 097.00 |
EA Other liabilities | 9 137.00 | | | 9 137.00 |
EB Prepaid income (2) | 10 063.00 | | | 10 063.00 |
EC TOTAL (IV) | 884 637.00 | | | 884 637.00 |
EE Grand total (I to V) | 1 278 317.00 | | | 1 278 317.00 |
EG Accrued income and payables due within one year | 597 796.00 | | | 597 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 196.00 | | | 76 196.00 |
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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 | 2 000 184.00 | | 2 000 184.00 | 2 000 184.00 |
FD Production sold - goods | 807.00 | | 807.00 | 807.00 |
FG Production sold - services | 3 360.00 | 19 538.00 | 22 899.00 | 3 360.00 |
FJ Net sales | 2 004 352.00 | 19 538.00 | 2 023 890.00 | 2 004 352.00 |
FO Operating subsidies | | | 4 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 247.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 2 033 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 893.00 | |
FT Inventory change (goods) | | | -134 626.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 323 841.00 | |
FX Taxes, duties, and similar payments | | | 35 445.00 | |
FY Salaries and Wages | | | 318 594.00 | |
FZ Social Security Contributions | | | 74 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 122.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 998 927.00 | |
GG - OPERATING RESULT (I - II) | | | 34 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 8 891.00 | |
GU Total financial expenses (VI) | | | 8 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 247.00 | | | 5 247.00 |
HA Exceptional income from management transactions | 35 870.00 | | | 35 870.00 |
HB Exceptional income from capital transactions | 562.00 | | | 562.00 |
HD Total exceptional income (VII) | 36 432.00 | | | 36 432.00 |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HF Exceptional expenses on capital transactions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 100.00 | | | 35 100.00 |
HK Income tax | -7 004.00 | | | -7 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 685.00 | | | 2 070 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 147.00 | | | 2 002 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 539.00 | | | 68 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 036.00 | | |
7B Total provisions for depreciation | 28.00 | 4 150.00 | 28.00 | 28.00 |
7C Grand total | 28.00 | 4 150.00 | 28.00 | 28.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 105.00 | 27 105.00 | | 27 105.00 |
8B Suppliers and Related Accounts | 261 766.00 | 261 766.00 | | 261 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 097.00 | 4 097.00 | | 4 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 137.00 | 9 137.00 | | 9 137.00 |
8L Deferred income | 10 063.00 | 1 750.00 | 8 313.00 | 10 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 008.00 | 108 927.00 | 7 081.00 | 116 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 637.00 | 597 796.00 | 286 841.00 | 884 637.00 |
