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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 | 7 616.00 | 7 616.00 | | 7 616.00 |
AH Goodwill | 108 675.00 | | 108 675.00 | 108 675.00 |
AN Land | 31 650.00 | 2 715.00 | 28 934.00 | 31 650.00 |
AP Buildings | 179 393.00 | 139 981.00 | 39 411.00 | 179 393.00 |
AR Technical installations, industrial equipment and tools | 127 779.00 | 123 943.00 | 3 835.00 | 127 779.00 |
AT Other tangible assets | 645 195.00 | 554 894.00 | 90 301.00 | 645 195.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 1 101 362.00 | 829 152.00 | 272 210.00 | 1 101 362.00 |
BT Goods | 96 019.00 | | 96 019.00 | 96 019.00 |
BX Customers and related accounts | 706 442.00 | | 706 442.00 | 706 442.00 |
BZ Other receivables | 29 272.00 | | 29 272.00 | 29 272.00 |
CD Marketable securities | 300 900.00 | | 300 900.00 | 300 900.00 |
CF Cash and cash equivalents | 683 574.00 | | 683 574.00 | 683 574.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 1 820 226.00 | | 1 820 226.00 | 1 820 226.00 |
CO Grand total (0 to V) | 2 921 589.00 | 829 152.00 | 2 092 437.00 | 2 921 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 847 504.00 | 761 126.00 | | 847 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 391.00 | 86 378.00 | | 38 391.00 |
DL TOTAL (I) | 1 105 896.00 | 1 067 504.00 | | 1 105 896.00 |
DU Loans and Debts from Credit Institutions (3) | 132 842.00 | 194 583.00 | | 132 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 834.00 | | |
DX Trade payables and related accounts | 784 482.00 | 889 573.00 | | 784 482.00 |
DY Tax and social security liabilities | 69 215.00 | 53 972.00 | | 69 215.00 |
EC TOTAL (IV) | 986 540.00 | 1 202 963.00 | | 986 540.00 |
EE Grand total (I to V) | 2 092 437.00 | 2 270 468.00 | | 2 092 437.00 |
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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 | | | 6 552 935.00 | |
FD Production sold - goods | | | 1 003.00 | |
FJ Net sales | | | 6 553 939.00 | |
FO Operating subsidies | | | 4 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 558 721.00 | |
FS Purchases of goods (including customs duties) | | | 5 958 777.00 | |
FT Inventory change (goods) | | | 223.00 | |
FW Other purchases and external expenses | | | 134 175.00 | |
FX Taxes, duties, and similar payments | | | 11 975.00 | |
FY Salaries and Wages | | | 153 682.00 | |
FZ Social Security Contributions | | | 99 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 798.00 | |
GE Other Expenses | | | 15 072.00 | |
GF Total Operating Expenses (II) | | | 6 516 297.00 | |
GG - OPERATING RESULT (I - II) | | | 42 423.00 | |
GL Other interest and similar income | | | 5 812.00 | |
GP Total financial income (V) | | | 5 812.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HE Exceptional expenses on management operations | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | 52 000.00 | | -747.00 |
HK Income tax | 6 407.00 | 31 587.00 | | 6 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 564 533.00 | 6 233 876.00 | | 6 564 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 526 142.00 | 6 147 498.00 | | 6 526 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 391.00 | 86 378.00 | | 38 391.00 |
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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 | 1 093 550.00 | | 7 812.00 | 1 093 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | | 1 101 362.00 | |
IO DECREASES Total including other intangible assets | | | 116 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 291.00 | | | 116 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 207.00 | | 7 812.00 | 976 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 686 353.00 | 142 798.00 | | 686 353.00 |
PE DEPRECIATION Total including other intangible assets | 7 616.00 | | | 7 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 736.00 | 142 798.00 | | 678 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
