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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 | 31 638.00 | 31 113.00 | 525.00 | 31 638.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AN Land | 91 121.00 | 67 322.00 | 23 799.00 | 91 121.00 |
AP Buildings | 1 992 575.00 | 1 544 835.00 | 447 740.00 | 1 992 575.00 |
AR Technical installations, industrial equipment and tools | 420 476.00 | 320 322.00 | 100 154.00 | 420 476.00 |
AT Other tangible assets | 452 704.00 | 344 592.00 | 108 112.00 | 452 704.00 |
BH Other financial assets | 108 792.00 | | 108 792.00 | 108 792.00 |
BJ TOTAL (I) | 3 180 271.00 | 2 308 184.00 | 872 087.00 | 3 180 271.00 |
BT Goods | 515 410.00 | | 515 410.00 | 515 410.00 |
BX Customers and related accounts | 78 469.00 | 18 363.00 | 60 106.00 | 78 469.00 |
BZ Other receivables | 1 122 534.00 | | 1 122 534.00 | 1 122 534.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 241 478.00 | | 241 478.00 | 241 478.00 |
CH Prepaid expenses | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 1 965 951.00 | 18 363.00 | 1 947 588.00 | 1 965 951.00 |
CO Grand total (0 to V) | 5 146 222.00 | 2 326 547.00 | 2 819 675.00 | 5 146 222.00 |
CU Other investments | 47 903.00 | | 47 903.00 | 47 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 634 008.00 | 1 892 320.00 | | 1 634 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 450.00 | 241 687.00 | | 333 450.00 |
DL TOTAL (I) | 2 011 458.00 | 2 178 008.00 | | 2 011 458.00 |
DQ Provisions for Expenses | 14 756.00 | 15 799.00 | | 14 756.00 |
DR TOTAL (IV) | 14 756.00 | 15 799.00 | | 14 756.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 17 490.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 764.00 | 55 048.00 | | 80 764.00 |
DX Trade payables and related accounts | 481 459.00 | 433 025.00 | | 481 459.00 |
DY Tax and social security liabilities | 199 152.00 | 189 321.00 | | 199 152.00 |
DZ Fixed asset liabilities and related accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
EA Other liabilities | 27 232.00 | 32 588.00 | | 27 232.00 |
EB Prepaid income (2) | 2 713.00 | 7 512.00 | | 2 713.00 |
EC TOTAL (IV) | 793 462.00 | 736 677.00 | | 793 462.00 |
EE Grand total (I to V) | 2 819 675.00 | 2 930 484.00 | | 2 819 675.00 |
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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 | 12 516 885.00 | | 12 516 885.00 | 12 516 885.00 |
FG Production sold - services | 156 473.00 | | 156 473.00 | 156 473.00 |
FJ Net sales | 12 673 358.00 | | 12 673 358.00 | 12 673 358.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 644.00 | |
FQ Other income | | | 7 205.00 | |
FR Total operating income (I) | | | 12 713 207.00 | |
FS Purchases of goods (including customs duties) | | | 9 574 918.00 | |
FT Inventory change (goods) | | | -59 980.00 | |
FU Purchases of raw materials and other supplies | | | 25 250.00 | |
FW Other purchases and external expenses | | | 1 413 466.00 | |
FX Taxes, duties, and similar payments | | | 125 656.00 | |
FY Salaries and Wages | | | 778 676.00 | |
FZ Social Security Contributions | | | 207 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 756.00 | |
GE Other Expenses | | | 18 496.00 | |
GF Total Operating Expenses (II) | | | 12 257 650.00 | |
GG - OPERATING RESULT (I - II) | | | 455 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 296.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 14 346.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717.00 | 3 300.00 | | 717.00 |
HD Total exceptional income (VII) | 717.00 | 3 300.00 | | 717.00 |
HE Exceptional expenses on management operations | 2 048.00 | 2 827.00 | | 2 048.00 |
HG Exceptional depreciation and provisions | | 14 319.00 | | |
HH Total exceptional expenses (VIII) | 2 048.00 | 17 146.00 | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | -13 846.00 | | -1 331.00 |
HK Income tax | 132 776.00 | 98 519.00 | | 132 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 728 271.00 | 12 500 865.00 | | 12 728 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 394 821.00 | 12 259 178.00 | | 12 394 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 450.00 | 241 687.00 | | 333 450.00 |
HP References: Equipment leasing | 11 564.00 | 12 650.00 | | 11 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 799.00 | 14 756.00 | 15 799.00 | 15 799.00 |
6T Receivables | 18 249.00 | 114.00 | | 18 249.00 |
7C Grand total | 34 048.00 | 14 870.00 | 15 799.00 | 34 048.00 |
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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 | 80 764.00 | 80 764.00 | | 80 764.00 |
8B Suppliers and Related Accounts | 481 459.00 | 481 459.00 | | 481 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 232.00 | 27 232.00 | | 27 232.00 |
8L Deferred income | 2 713.00 | 2 713.00 | | 2 713.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 152.00 | 199 152.00 | | 199 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 855.00 | 1 186 823.00 | 131 032.00 | 1 317 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 462.00 | 793 462.00 | | 793 462.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
