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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 | 33 641.00 | 33 641.00 | | 33 641.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 48 253.00 | 32 619.00 | 15 633.00 | 48 253.00 |
AR Technical installations, industrial equipment and tools | 82 615.00 | 68 666.00 | 13 948.00 | 82 615.00 |
AT Other tangible assets | 328 313.00 | 291 649.00 | 36 664.00 | 328 313.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 1 363.00 | | 1 363.00 | 1 363.00 |
BH Other financial assets | 10 076.00 | | 10 076.00 | 10 076.00 |
BJ TOTAL (I) | 524 378.00 | 426 575.00 | 97 803.00 | 524 378.00 |
BT Goods | 963 651.00 | | 963 651.00 | 963 651.00 |
BX Customers and related accounts | 424 387.00 | 10 077.00 | 414 310.00 | 424 387.00 |
BZ Other receivables | 59 336.00 | | 59 336.00 | 59 336.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 142 023.00 | | 142 023.00 | 142 023.00 |
CH Prepaid expenses | 21 120.00 | | 21 120.00 | 21 120.00 |
CJ TOTAL (II) | 1 610 592.00 | 10 077.00 | 1 600 515.00 | 1 610 592.00 |
CO Grand total (0 to V) | 2 134 970.00 | 436 652.00 | 1 698 318.00 | 2 134 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 933 315.00 | 851 648.00 | | 933 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 021.00 | 81 667.00 | | 97 021.00 |
DL TOTAL (I) | 1 184 336.00 | 1 087 315.00 | | 1 184 336.00 |
DU Loans and Debts from Credit Institutions (3) | 19 425.00 | 29 846.00 | | 19 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285.00 | 5 470.00 | | 2 285.00 |
DX Trade payables and related accounts | 264 112.00 | 260 257.00 | | 264 112.00 |
DY Tax and social security liabilities | 189 852.00 | 163 791.00 | | 189 852.00 |
EA Other liabilities | 38 307.00 | 32 485.00 | | 38 307.00 |
EC TOTAL (IV) | 513 982.00 | 491 849.00 | | 513 982.00 |
EE Grand total (I to V) | 1 698 318.00 | 1 579 165.00 | | 1 698 318.00 |
EG Accrued income and payables due within one year | 505 592.00 | 472 627.00 | | 505 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 181.00 | | 203.00 |
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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 | 2 790 406.00 | 45 024.00 | 2 835 430.00 | 2 790 406.00 |
FG Production sold - services | 1 480.00 | | 1 480.00 | 1 480.00 |
FJ Net sales | 2 791 886.00 | 45 024.00 | 2 836 910.00 | 2 791 886.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 977.00 | |
FQ Other income | | | 2 993.00 | |
FR Total operating income (I) | | | 2 841 880.00 | |
FS Purchases of goods (including customs duties) | | | 1 742 128.00 | |
FT Inventory change (goods) | | | 7 161.00 | |
FW Other purchases and external expenses | | | 267 633.00 | |
FX Taxes, duties, and similar payments | | | 18 526.00 | |
FY Salaries and Wages | | | 496 122.00 | |
FZ Social Security Contributions | | | 160 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 706.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 2 715 662.00 | |
GG - OPERATING RESULT (I - II) | | | 126 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 580.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 2 820.00 | |
GR Interest and similar expenses | | | 13 941.00 | |
GU Total financial expenses (VI) | | | 13 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 043.00 | 515.00 | | 5 043.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 5 643.00 | 515.00 | | 5 643.00 |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 828.00 | 180.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 815.00 | 335.00 | | 4 815.00 |
HK Income tax | 22 891.00 | 13 237.00 | | 22 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 343.00 | 2 846 966.00 | | 2 850 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 322.00 | 2 765 299.00 | | 2 753 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 021.00 | 81 667.00 | | 97 021.00 |
HP References: Equipment leasing | 12 539.00 | 17 501.00 | | 12 539.00 |
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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 | 498 006.00 | | | 498 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 739.00 | |
I4 DECREASES Grand Total | | | 524 378.00 | |
IO DECREASES Total including other intangible assets | | | 53 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 459.00 | | | 53 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 908.00 | | | 432 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 639.00 | | | 11 639.00 |
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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 | 407 988.00 | 18 632.00 | 45.00 | 407 988.00 |
PE DEPRECIATION Total including other intangible assets | 32 397.00 | 1 243.00 | | 32 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 591.00 | 17 389.00 | 45.00 | 375 591.00 |
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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 | 264 112.00 | 264 112.00 | | 264 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 592.00 | 40 592.00 | | 40 592.00 |
UP Loans | 1 363.00 | | | 1 363.00 |
UT Other financial assets | 10 076.00 | | | 10 076.00 |
UX Other trade receivables | 424 387.00 | | | 424 387.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 19 222.00 | 10 833.00 | 8 390.00 | 19 222.00 |
VK Loans repaid during the year | 10 442.00 | | | 10 442.00 |
VP Miscellaneous | 59 336.00 | | | 59 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 852.00 | 189 852.00 | | 189 852.00 |
VS Prepaid expenses | 21 120.00 | | | 21 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 282.00 | 504 843.00 | 11 439.00 | 516 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 982.00 | 505 592.00 | 8 390.00 | 513 982.00 |
