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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 | 590.00 | 590.00 | | 590.00 |
AJ Other Intangible Assets | 4 990.00 | 4 990.00 | | 4 990.00 |
AN Land | 32 016.00 | | 32 016.00 | 32 016.00 |
AP Buildings | 242 491.00 | 131 647.00 | 110 844.00 | 242 491.00 |
AR Technical installations, industrial equipment and tools | 34 268.00 | 27 254.00 | 7 014.00 | 34 268.00 |
AT Other tangible assets | 64 318.00 | 37 841.00 | 26 478.00 | 64 318.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 378 824.00 | 202 322.00 | 176 502.00 | 378 824.00 |
BT Goods | 67 378.00 | | 67 378.00 | 67 378.00 |
BX Customers and related accounts | 939 753.00 | 4 409.00 | 935 343.00 | 939 753.00 |
BZ Other receivables | 57 537.00 | | 57 537.00 | 57 537.00 |
CF Cash and cash equivalents | 499 986.00 | | 499 986.00 | 499 986.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 1 570 468.00 | 4 409.00 | 1 566 058.00 | 1 570 468.00 |
CO Grand total (0 to V) | 1 949 291.00 | 206 731.00 | 1 742 560.00 | 1 949 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 450 000.00 | | 560 000.00 |
DD Legal reserve (1) | 14 796.00 | 6 374.00 | | 14 796.00 |
DG Other reserves | 10 892.00 | 5 885.00 | | 10 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 335.00 | 168 428.00 | | 152 335.00 |
DL TOTAL (I) | 738 023.00 | 630 688.00 | | 738 023.00 |
DU Loans and Debts from Credit Institutions (3) | 59 063.00 | 73 927.00 | | 59 063.00 |
DX Trade payables and related accounts | 798 231.00 | 499 757.00 | | 798 231.00 |
DY Tax and social security liabilities | 139 822.00 | 146 108.00 | | 139 822.00 |
EA Other liabilities | 7 422.00 | | | 7 422.00 |
EC TOTAL (IV) | 1 004 537.00 | 719 792.00 | | 1 004 537.00 |
EE Grand total (I to V) | 1 742 560.00 | 1 350 480.00 | | 1 742 560.00 |
EG Accrued income and payables due within one year | 974 139.00 | 719 792.00 | | 974 139.00 |
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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 | 4 440 436.00 | | 4 440 436.00 | 4 440 436.00 |
FG Production sold - services | 331 406.00 | | 331 406.00 | 331 406.00 |
FJ Net sales | 4 771 842.00 | | 4 771 842.00 | 4 771 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 635.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 4 786 476.00 | |
FS Purchases of goods (including customs duties) | | | 3 260 017.00 | |
FT Inventory change (goods) | | | 2 596.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 354 515.00 | |
FX Taxes, duties, and similar payments | | | 25 400.00 | |
FY Salaries and Wages | | | 649 478.00 | |
FZ Social Security Contributions | | | 232 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 409.00 | |
GE Other Expenses | | | 10 448.00 | |
GF Total Operating Expenses (II) | | | 4 556 754.00 | |
GG - OPERATING RESULT (I - II) | | | 229 722.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 435.00 | 1 082.00 | | 4 435.00 |
A2 TOTAL ASSETS | 13 128.00 | 12 742.00 | | 13 128.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | | | -804.00 |
HJ Employee participation in company results | 22 902.00 | 25 421.00 | | 22 902.00 |
HK Income tax | 52 975.00 | 60 979.00 | | 52 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 786 799.00 | 4 298 933.00 | | 4 786 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634 464.00 | 4 130 505.00 | | 4 634 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 335.00 | 168 428.00 | | 152 335.00 |
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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 | 356 266.00 | | 48 005.00 | 356 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 748.00 | 150.00 | |
I4 DECREASES Grand Total | | 25 447.00 | 378 824.00 | |
IO DECREASES Total including other intangible assets | | | 5 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 373 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 536.00 | | 23 257.00 | 350 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 24 748.00 | 150.00 |
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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 | 185 548.00 | 17 472.00 | 699.00 | 185 548.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 968.00 | 17 472.00 | 699.00 | 179 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 200.00 | 4 409.00 | 10 200.00 | 10 200.00 |
7B Total provisions for depreciation | 10 200.00 | 4 409.00 | 10 200.00 | 10 200.00 |
7C Grand total | 10 200.00 | 4 409.00 | 10 200.00 | 10 200.00 |
UE of which provisions and reversals: - Operating | | 4 409.00 | 10 200.00 | |
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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 | 798 231.00 | 798 231.00 | | 798 231.00 |
8C Staff and Related Accounts | 78 406.00 | 78 406.00 | | 78 406.00 |
8D Social Security and Other Social Organizations | 49 657.00 | 49 657.00 | | 49 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 422.00 | 7 422.00 | | 7 422.00 |
UX Other trade receivables | 934 461.00 | | | 934 461.00 |
VA Doubtful or disputed receivables | 5 291.00 | | | 5 291.00 |
VB VAT | 7 125.00 | | | 7 125.00 |
VH Loans with a maturity of more than one year at origin | 59 063.00 | 28 664.00 | 30 399.00 | 59 063.00 |
VJ Loans taken out during the year | 14 053.00 | | | 14 053.00 |
VK Loans repaid during the year | 28 908.00 | | | 28 908.00 |
VM Income taxes | 32 770.00 | | | 32 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 481.00 | 11 481.00 | | 11 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 642.00 | | | 17 642.00 |
VS Prepaid expenses | 5 814.00 | | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 104.00 | 1 003 104.00 | | 1 003 104.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 537.00 | 974 139.00 | 30 399.00 | 1 004 537.00 |
