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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
AF Concessions, Patents and Similar Rights | 5 165.00 | 5 165.00 | | 5 165.00 |
AH Goodwill | 499 870.00 | | 499 870.00 | 499 870.00 |
AN Land | 231 394.00 | 2 720.00 | 228 674.00 | 231 394.00 |
AP Buildings | 455 080.00 | 445 672.00 | 9 408.00 | 455 080.00 |
AR Technical installations, industrial equipment and tools | 451 302.00 | 387 635.00 | 63 667.00 | 451 302.00 |
AT Other tangible assets | 670 259.00 | 594 890.00 | 75 368.00 | 670 259.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 20 058.00 | | 20 058.00 | 20 058.00 |
BJ TOTAL (I) | 2 601 024.00 | 1 437 979.00 | 1 163 045.00 | 2 601 024.00 |
BL Raw materials, supplies | 2 134.00 | | 2 134.00 | 2 134.00 |
BT Goods | 433 839.00 | | 433 839.00 | 433 839.00 |
BX Customers and related accounts | 10 829.00 | 594.00 | 10 235.00 | 10 829.00 |
BZ Other receivables | 336 272.00 | | 336 272.00 | 336 272.00 |
CD Marketable securities | 807 530.00 | | 807 530.00 | 807 530.00 |
CF Cash and cash equivalents | 440 320.00 | | 440 320.00 | 440 320.00 |
CH Prepaid expenses | 14 619.00 | | 14 619.00 | 14 619.00 |
CJ TOTAL (II) | 2 045 542.00 | 594.00 | 2 044 948.00 | 2 045 542.00 |
CO Grand total (0 to V) | 4 646 566.00 | 1 438 573.00 | 3 207 993.00 | 4 646 566.00 |
CU Other investments | 266 000.00 | | 266 000.00 | 266 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 528.00 | | | 206 528.00 |
DB Share, merger, contribution premiums, etc. | 23 420.00 | | | 23 420.00 |
DD Legal reserve (1) | 20 653.00 | | | 20 653.00 |
DG Other reserves | 546 880.00 | | | 546 880.00 |
DH Retained earnings | -188 472.00 | | | -188 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 529.00 | | | 337 529.00 |
DL TOTAL (I) | 946 538.00 | | | 946 538.00 |
DQ Provisions for Expenses | 4 213.00 | | | 4 213.00 |
DR TOTAL (IV) | 4 213.00 | | | 4 213.00 |
DU Loans and Debts from Credit Institutions (3) | 299 563.00 | | | 299 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 322.00 | | | 3 322.00 |
DX Trade payables and related accounts | 1 490 011.00 | | | 1 490 011.00 |
DY Tax and social security liabilities | 431 027.00 | | | 431 027.00 |
DZ Fixed asset liabilities and related accounts | 14 947.00 | | | 14 947.00 |
EA Other liabilities | 22 585.00 | | | 22 585.00 |
EC TOTAL (IV) | 2 261 455.00 | | | 2 261 455.00 |
EE Grand total (I to V) | 3 207 993.00 | | | 3 207 993.00 |
EG Accrued income and payables due within one year | 2 196 852.00 | | | 2 196 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 214.00 | | | 3 214.00 |
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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 | 11 965 664.00 | | 11 965 664.00 | 11 965 664.00 |
FD Production sold - goods | 9 810.00 | | 9 810.00 | 9 810.00 |
FG Production sold - services | 118 205.00 | | 118 205.00 | 118 205.00 |
FJ Net sales | 12 093 679.00 | | 12 093 679.00 | 12 093 679.00 |
FO Operating subsidies | | | 2 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 142.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 12 131 175.00 | |
FS Purchases of goods (including customs duties) | | | 9 033 188.00 | |
FT Inventory change (goods) | | | 27 863.00 | |
FU Purchases of raw materials and other supplies | | | 17 416.00 | |
FV Inventory change (raw materials and supplies) | | | -601.00 | |
FW Other purchases and external expenses | | | 902 420.00 | |
FX Taxes, duties, and similar payments | | | 111 515.00 | |
FY Salaries and Wages | | | 1 106 865.00 | |
FZ Social Security Contributions | | | 390 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 11 682 475.00 | |
GG - OPERATING RESULT (I - II) | | | 448 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 734.00 | |
GL Other interest and similar income | | | 57 499.00 | |
GP Total financial income (V) | | | 57 499.00 | |
GR Interest and similar expenses | | | 18 427.00 | |
GU Total financial expenses (VI) | | | 18 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 859.00 | | | 34 859.00 |
A2 TOTAL ASSETS | 90 075.00 | | | 90 075.00 |
HA Exceptional income from management transactions | 7 732.00 | | | 7 732.00 |
HC Reversals of provisions and transfers of expenses | 4 213.00 | | | 4 213.00 |
HD Total exceptional income (VII) | 11 945.00 | | | 11 945.00 |
HE Exceptional expenses on management operations | 6 089.00 | | | 6 089.00 |
HG Exceptional depreciation and provisions | 4 213.00 | | | 4 213.00 |
HH Total exceptional expenses (VIII) | 6 089.00 | | | 6 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 856.00 | | | 5 856.00 |
HK Income tax | 156 099.00 | | | 156 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 200 619.00 | | | 12 200 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 863 090.00 | | | 11 863 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 529.00 | | | 337 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
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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 | 3 322.00 | 3 322.00 | | 3 322.00 |
8B Suppliers and Related Accounts | 1 490 011.00 | 1 490 011.00 | | 1 490 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 947.00 | 14 947.00 | | 14 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 585.00 | 22 585.00 | | 22 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 778.00 | 361 720.00 | 20 058.00 | 381 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 455.00 | 2 196 852.00 | 64 603.00 | 2 261 455.00 |
