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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 | 14 571.00 | 14 571.00 | | 14 571.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 48 440.00 | | 48 440.00 | 48 440.00 |
AP Buildings | 846 698.00 | 573 189.00 | 273 509.00 | 846 698.00 |
AR Technical installations, industrial equipment and tools | 132 509.00 | 87 633.00 | 44 876.00 | 132 509.00 |
AT Other tangible assets | 664 239.00 | 571 232.00 | 93 007.00 | 664 239.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 804 592.00 | 1 246 625.00 | 557 967.00 | 1 804 592.00 |
BT Goods | 791 457.00 | 32 403.00 | 759 054.00 | 791 457.00 |
BX Customers and related accounts | 49 795.00 | 6 585.00 | 43 210.00 | 49 795.00 |
BZ Other receivables | 75 292.00 | | 75 292.00 | 75 292.00 |
CF Cash and cash equivalents | 578 559.00 | | 578 559.00 | 578 559.00 |
CH Prepaid expenses | 22 884.00 | | 22 884.00 | 22 884.00 |
CJ TOTAL (II) | 1 517 987.00 | 38 988.00 | 1 478 999.00 | 1 517 987.00 |
CO Grand total (0 to V) | 3 322 579.00 | 1 285 613.00 | 2 036 966.00 | 3 322 579.00 |
CU Other investments | 5 316.00 | | 5 316.00 | 5 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 023 011.00 | 1 023 011.00 | | 1 023 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 227.00 | 201 578.00 | | 159 227.00 |
DL TOTAL (I) | 1 292 238.00 | 1 334 589.00 | | 1 292 238.00 |
DP Provisions for Risks | 91 473.00 | 80 734.00 | | 91 473.00 |
DR TOTAL (IV) | 91 473.00 | 80 734.00 | | 91 473.00 |
DU Loans and Debts from Credit Institutions (3) | 73 928.00 | 106 786.00 | | 73 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 11 139.00 | | 183.00 |
DX Trade payables and related accounts | 326 910.00 | 339 643.00 | | 326 910.00 |
DY Tax and social security liabilities | 191 565.00 | 173 321.00 | | 191 565.00 |
DZ Fixed asset liabilities and related accounts | 39 466.00 | | | 39 466.00 |
EA Other liabilities | 21 201.00 | 20 990.00 | | 21 201.00 |
EC TOTAL (IV) | 653 255.00 | 651 878.00 | | 653 255.00 |
EE Grand total (I to V) | 2 036 966.00 | 2 067 202.00 | | 2 036 966.00 |
EI Including equity loans | 183.00 | | | 183.00 |
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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 | 5 713 796.00 | | 5 713 796.00 | 5 713 796.00 |
FG Production sold - services | 22 546.00 | | 22 546.00 | 22 546.00 |
FJ Net sales | 5 736 342.00 | | 5 736 342.00 | 5 736 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 916.00 | |
FQ Other income | | | 2 242.00 | |
FR Total operating income (I) | | | 5 773 500.00 | |
FS Purchases of goods (including customs duties) | | | 4 330 663.00 | |
FT Inventory change (goods) | | | -18 769.00 | |
FU Purchases of raw materials and other supplies | | | 4 296.00 | |
FW Other purchases and external expenses | | | 249 037.00 | |
FX Taxes, duties, and similar payments | | | 44 930.00 | |
FY Salaries and Wages | | | 588 880.00 | |
FZ Social Security Contributions | | | 193 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 369.00 | |
GE Other Expenses | | | 30 525.00 | |
GF Total Operating Expenses (II) | | | 5 538 449.00 | |
GG - OPERATING RESULT (I - II) | | | 235 051.00 | |
GL Other interest and similar income | | | 2 748.00 | |
GP Total financial income (V) | | | 2 748.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HE Exceptional expenses on management operations | | 5 548.00 | | |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HG Exceptional depreciation and provisions | 10 739.00 | 80 734.00 | | 10 739.00 |
HH Total exceptional expenses (VIII) | 10 739.00 | 86 442.00 | | 10 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 739.00 | -86 282.00 | | -10 739.00 |
HK Income tax | 66 708.00 | 91 917.00 | | 66 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 776 247.00 | 6 064 618.00 | | 5 776 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 617 020.00 | 5 863 040.00 | | 5 617 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 227.00 | 201 578.00 | | 159 227.00 |
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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 | 80 734.00 | 10 739.00 | | 80 734.00 |
7C Grand total | 80 734.00 | 10 739.00 | | 80 734.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 326 910.00 | 326 910.00 | | 326 910.00 |
8C Staff and Related Accounts | 78 394.00 | 78 394.00 | | 78 394.00 |
8D Social Security and Other Social Organizations | 88 402.00 | 88 402.00 | | 88 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 466.00 | 39 466.00 | | 39 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 201.00 | 21 201.00 | | 21 201.00 |
VH Loans with a maturity of more than one year at origin | 73 928.00 | 32 857.00 | 41 071.00 | 73 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 673.00 | 15 673.00 | | 15 673.00 |
VW VAT | 9 096.00 | 9 096.00 | | 9 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 255.00 | 612 184.00 | 41 071.00 | 653 255.00 |
