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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 | 4 930.00 | 3 484.00 | 1 446.00 | 4 930.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 158 401.00 | 119 508.00 | 38 893.00 | 158 401.00 |
AR Technical installations, industrial equipment and tools | 1 278.00 | 1 278.00 | | 1 278.00 |
AT Other tangible assets | 329 323.00 | 273 629.00 | 55 693.00 | 329 323.00 |
BD Other fixed assets | 15 060.00 | | 15 060.00 | 15 060.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 750 674.00 | 397 900.00 | 352 774.00 | 750 674.00 |
BT Goods | 1 011 545.00 | 179 347.00 | 832 198.00 | 1 011 545.00 |
BX Customers and related accounts | 129 037.00 | 1 675.00 | 127 363.00 | 129 037.00 |
BZ Other receivables | 476 282.00 | | 476 282.00 | 476 282.00 |
CF Cash and cash equivalents | 352 950.00 | | 352 950.00 | 352 950.00 |
CH Prepaid expenses | 26 456.00 | | 26 456.00 | 26 456.00 |
CJ TOTAL (II) | 1 996 271.00 | 181 022.00 | 1 815 250.00 | 1 996 271.00 |
CO Grand total (0 to V) | 2 746 945.00 | 578 921.00 | 2 168 024.00 | 2 746 945.00 |
CU Other investments | 234 000.00 | | 234 000.00 | 234 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 300.00 | 168 300.00 | | 168 300.00 |
DD Legal reserve (1) | 16 830.00 | 16 830.00 | | 16 830.00 |
DG Other reserves | 683 393.00 | 587 338.00 | | 683 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 380.00 | 125 555.00 | | 111 380.00 |
DL TOTAL (I) | 979 903.00 | 898 023.00 | | 979 903.00 |
DU Loans and Debts from Credit Institutions (3) | 20 675.00 | 41 380.00 | | 20 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 946.00 | 535 833.00 | | 844 946.00 |
DX Trade payables and related accounts | 200 291.00 | 187 006.00 | | 200 291.00 |
DY Tax and social security liabilities | 114 619.00 | 157 084.00 | | 114 619.00 |
DZ Fixed asset liabilities and related accounts | | 2 559.00 | | |
EA Other liabilities | 7 589.00 | 8 293.00 | | 7 589.00 |
EC TOTAL (IV) | 1 188 121.00 | 932 155.00 | | 1 188 121.00 |
EE Grand total (I to V) | 2 168 024.00 | 1 830 178.00 | | 2 168 024.00 |
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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 | 3 353 280.00 | | 3 353 280.00 | 3 353 280.00 |
FG Production sold - services | 30 212.00 | | 30 212.00 | 30 212.00 |
FJ Net sales | 3 383 492.00 | | 3 383 492.00 | 3 383 492.00 |
FO Operating subsidies | | | 6 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 411.00 | |
FQ Other income | | | 4 896.00 | |
FR Total operating income (I) | | | 3 403 463.00 | |
FS Purchases of goods (including customs duties) | | | 2 232 293.00 | |
FT Inventory change (goods) | | | -50 544.00 | |
FW Other purchases and external expenses | | | 545 234.00 | |
FX Taxes, duties, and similar payments | | | 59 879.00 | |
FY Salaries and Wages | | | 352 496.00 | |
FZ Social Security Contributions | | | 122 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 961.00 | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 3 309 150.00 | |
GG - OPERATING RESULT (I - II) | | | 94 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 51 591.00 | |
GP Total financial income (V) | | | 51 594.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 197.00 | 4 190.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 4 190.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -4 190.00 | | -166.00 |
HK Income tax | 33 842.00 | 42 148.00 | | 33 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 088.00 | 3 314 424.00 | | 3 455 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 709.00 | 3 188 869.00 | | 3 343 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 380.00 | 125 555.00 | | 111 380.00 |
HQ References: Real Estate Leasing | 153 354.00 | 153 354.00 | | 153 354.00 |
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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 | 170 385.00 | 8 961.00 | | 170 385.00 |
6T Receivables | 2 821.00 | | 1 147.00 | 2 821.00 |
7B Total provisions for depreciation | 173 207.00 | 8 961.00 | 1 147.00 | 173 207.00 |
7C Grand total | 173 207.00 | 8 961.00 | 1 147.00 | 173 207.00 |
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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 | 844 946.00 | 844 946.00 | | 844 946.00 |
8B Suppliers and Related Accounts | 200 291.00 | 200 291.00 | | 200 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 589.00 | 7 589.00 | | 7 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 837.00 | 631 777.00 | 60.00 | 631 837.00 |
VW VAT | 889.00 | | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 121.00 | 1 187 471.00 | | 1 188 121.00 |
