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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 157 327.00 | | 157 327.00 | 157 327.00 |
AN Land | 209 150.00 | 150 997.00 | 58 153.00 | 209 150.00 |
AP Buildings | 71 074.00 | 71 074.00 | | 71 074.00 |
AR Technical installations, industrial equipment and tools | 45 246.00 | 37 330.00 | 7 916.00 | 45 246.00 |
AT Other tangible assets | 472 340.00 | 362 377.00 | 109 963.00 | 472 340.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 958 947.00 | 623 468.00 | 335 479.00 | 958 947.00 |
BT Goods | 54 913.00 | | 54 913.00 | 54 913.00 |
BX Customers and related accounts | 834 742.00 | 12 567.00 | 822 175.00 | 834 742.00 |
BZ Other receivables | 27 226.00 | | 27 226.00 | 27 226.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 788 307.00 | | 788 307.00 | 788 307.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 2 006 893.00 | 12 567.00 | 1 994 326.00 | 2 006 893.00 |
CO Grand total (0 to V) | 2 965 840.00 | 636 035.00 | 2 329 805.00 | 2 965 840.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 479.00 | 113 479.00 | | 113 479.00 |
DD Legal reserve (1) | 11 539.00 | 11 539.00 | | 11 539.00 |
DG Other reserves | 894 437.00 | 868 152.00 | | 894 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 457.00 | 62 085.00 | | 104 457.00 |
DJ Investment subsidies | 9 178.00 | 11 684.00 | | 9 178.00 |
DL TOTAL (I) | 1 133 091.00 | 1 066 940.00 | | 1 133 091.00 |
DP Provisions for Risks | 5 220.00 | 5 220.00 | | 5 220.00 |
DR TOTAL (IV) | 5 220.00 | 5 220.00 | | 5 220.00 |
DU Loans and Debts from Credit Institutions (3) | 34 185.00 | 52 012.00 | | 34 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 517.00 | 3 868.00 | | 32 517.00 |
DX Trade payables and related accounts | 947 401.00 | 634 978.00 | | 947 401.00 |
DY Tax and social security liabilities | 160 453.00 | 153 110.00 | | 160 453.00 |
EA Other liabilities | 16 938.00 | 12 143.00 | | 16 938.00 |
EC TOTAL (IV) | 1 191 494.00 | 856 112.00 | | 1 191 494.00 |
EE Grand total (I to V) | 2 329 805.00 | 1 928 272.00 | | 2 329 805.00 |
EG Accrued income and payables due within one year | 1 176 198.00 | 822 595.00 | | 1 176 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | 416.00 | | 666.00 |
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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 | 5 797 885.00 | | 5 797 885.00 | 5 797 885.00 |
FG Production sold - services | 32 896.00 | | 32 896.00 | 32 896.00 |
FJ Net sales | 5 830 781.00 | | 5 830 781.00 | 5 830 781.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | 14 991.00 | |
FR Total operating income (I) | | | 5 850 379.00 | |
FS Purchases of goods (including customs duties) | | | 4 859 786.00 | |
FT Inventory change (goods) | | | 30 076.00 | |
FW Other purchases and external expenses | | | 397 402.00 | |
FX Taxes, duties, and similar payments | | | 14 364.00 | |
FY Salaries and Wages | | | 255 838.00 | |
FZ Social Security Contributions | | | 83 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 5 718 195.00 | |
GG - OPERATING RESULT (I - II) | | | 132 185.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 443.00 | 3 687.00 | | 2 443.00 |
HB Exceptional income from capital transactions | 2 506.00 | 12 006.00 | | 2 506.00 |
HD Total exceptional income (VII) | 2 506.00 | 12 006.00 | | 2 506.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 416.00 | 12 006.00 | | 2 416.00 |
HK Income tax | 35 626.00 | 17 691.00 | | 35 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 859 885.00 | 4 571 718.00 | | 5 859 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 755 428.00 | 4 509 633.00 | | 5 755 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 457.00 | 62 085.00 | | 104 457.00 |
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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 | 548 259.00 | 75 209.00 | | 548 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 569.00 | 75 209.00 | | 546 569.00 |
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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 | 947 401.00 | 947 401.00 | | 947 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 455.00 | 49 455.00 | | 49 455.00 |
VG Loans with a maturity of up to one year at origin | 34 185.00 | 18 889.00 | 15 296.00 | 34 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 453.00 | 160 453.00 | | 160 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 916.00 | 863 672.00 | 244.00 | 863 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 494.00 | 1 176 198.00 | 15 296.00 | 1 191 494.00 |
