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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 | 5 157.00 | 5 157.00 | | 5 157.00 |
AN Land | 22 208.00 | 15 358.00 | 6 850.00 | 22 208.00 |
AP Buildings | 369 584.00 | 218 305.00 | 151 279.00 | 369 584.00 |
AR Technical installations, industrial equipment and tools | 34 639.00 | 27 392.00 | 7 247.00 | 34 639.00 |
AT Other tangible assets | 124 607.00 | 95 549.00 | 29 058.00 | 124 607.00 |
AV Fixed assets in progress | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 10 795.00 | | 10 795.00 | 10 795.00 |
BJ TOTAL (I) | 567 407.00 | 361 761.00 | 205 647.00 | 567 407.00 |
BT Goods | 1 761 377.00 | 5 000.00 | 1 756 377.00 | 1 761 377.00 |
BX Customers and related accounts | 6 188.00 | | 6 188.00 | 6 188.00 |
BZ Other receivables | 42 534.00 | | 42 534.00 | 42 534.00 |
CF Cash and cash equivalents | 162 613.00 | | 162 613.00 | 162 613.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 1 977 634.00 | 5 000.00 | 1 972 634.00 | 1 977 634.00 |
CO Grand total (0 to V) | 2 545 041.00 | 366 761.00 | 2 178 281.00 | 2 545 041.00 |
CP Shares due in less than one year | 10 795.00 | | | 10 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 973 083.00 | 893 168.00 | | 973 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 862.00 | 79 915.00 | | 132 862.00 |
DL TOTAL (I) | 1 194 812.00 | 1 061 950.00 | | 1 194 812.00 |
DQ Provisions for Expenses | 18 057.00 | 20 063.00 | | 18 057.00 |
DR TOTAL (IV) | 18 057.00 | 20 063.00 | | 18 057.00 |
DU Loans and Debts from Credit Institutions (3) | 78 009.00 | 98 536.00 | | 78 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 947.00 | 109 510.00 | | 50 947.00 |
DW Advances and down payments received on current orders | 111 012.00 | 108 947.00 | | 111 012.00 |
DX Trade payables and related accounts | 605 745.00 | 493 158.00 | | 605 745.00 |
DY Tax and social security liabilities | 118 399.00 | 83 805.00 | | 118 399.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 965 411.00 | 893 957.00 | | 965 411.00 |
EE Grand total (I to V) | 2 178 281.00 | 1 975 970.00 | | 2 178 281.00 |
EG Accrued income and payables due within one year | 815 305.00 | 724 012.00 | | 815 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 275.00 | | 232.00 |
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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 | 4 759 189.00 | 488 459.00 | 5 247 648.00 | 4 759 189.00 |
FG Production sold - services | 175 257.00 | 3 592.00 | 178 849.00 | 175 257.00 |
FJ Net sales | 4 934 446.00 | 492 051.00 | 5 426 497.00 | 4 934 446.00 |
FO Operating subsidies | | | 1 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 430 582.00 | |
FS Purchases of goods (including customs duties) | | | 4 613 940.00 | |
FT Inventory change (goods) | | | -135 310.00 | |
FU Purchases of raw materials and other supplies | | | 2 532.00 | |
FW Other purchases and external expenses | | | 268 349.00 | |
FX Taxes, duties, and similar payments | | | 23 760.00 | |
FY Salaries and Wages | | | 329 539.00 | |
FZ Social Security Contributions | | | 111 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 5 251 606.00 | |
GG - OPERATING RESULT (I - II) | | | 178 976.00 | |
GL Other interest and similar income | | | 9 416.00 | |
GP Total financial income (V) | | | 9 416.00 | |
GR Interest and similar expenses | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 574.00 | 15 873.00 | | 2 574.00 |
HA Exceptional income from management transactions | 10.00 | 3 248.00 | | 10.00 |
HC Reversals of provisions and transfers of expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
HD Total exceptional income (VII) | 2 016.00 | 5 254.00 | | 2 016.00 |
HE Exceptional expenses on management operations | 992.00 | 60.00 | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | 60.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | 5 194.00 | | 1 024.00 |
HK Income tax | 51 054.00 | 27 350.00 | | 51 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 442 014.00 | 4 516 253.00 | | 5 442 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 309 152.00 | 4 436 338.00 | | 5 309 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 862.00 | 79 915.00 | | 132 862.00 |
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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 | 548 319.00 | | 22 440.00 | 548 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 795.00 | |
I4 DECREASES Grand Total | 3 351.00 | | 567 407.00 | 3 351.00 |
IO DECREASES Total including other intangible assets | | | 5 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 351.00 | | 551 455.00 | 3 351.00 |
KD ACQUISITIONS Total including other intangible assets | 5 157.00 | | | 5 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 366.00 | | 22 440.00 | 532 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 795.00 | | | 10 795.00 |
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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 | 330 158.00 | 31 603.00 | | 330 158.00 |
PE DEPRECIATION Total including other intangible assets | 5 157.00 | | | 5 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 001.00 | 31 603.00 | | 325 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 063.00 | | 2 006.00 | 20 063.00 |
6N Inventories and work in progress | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | 20 063.00 | 5 000.00 | 2 006.00 | 20 063.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | | 2 006.00 | |
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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 | 605 745.00 | 605 745.00 | | 605 745.00 |
8C Staff and Related Accounts | 30 100.00 | 30 100.00 | | 30 100.00 |
8D Social Security and Other Social Organizations | 52 028.00 | 52 028.00 | | 52 028.00 |
8E Income Taxes | 17 448.00 | 17 448.00 | | 17 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 10 795.00 | 10 795.00 | | 10 795.00 |
UX Other trade receivables | 6 188.00 | | | 6 188.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 3 222.00 | | | 3 222.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 77 777.00 | 38 682.00 | 39 095.00 | 77 777.00 |
VI Group and Associates | 50 947.00 | 50 947.00 | | 50 947.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 250 431.00 | | | 250 431.00 |
VP Miscellaneous | 11 044.00 | | | 11 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 988.00 | 13 988.00 | | 13 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 256.00 | | | 28 256.00 |
VS Prepaid expenses | 4 923.00 | | | 4 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 440.00 | 64 440.00 | | 64 440.00 |
VW VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 399.00 | 815 305.00 | 39 095.00 | 854 399.00 |
