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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 | 8 000.00 | 377.00 | 7 622.00 | 8 000.00 |
AP Buildings | 102 531.00 | 83 309.00 | 19 222.00 | 102 531.00 |
AR Technical installations, industrial equipment and tools | 13 030.00 | 12 455.00 | 575.00 | 13 030.00 |
AT Other tangible assets | 179 731.00 | 157 179.00 | 22 552.00 | 179 731.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 309 221.00 | 253 320.00 | 55 900.00 | 309 221.00 |
BT Goods | 518 985.00 | | 518 985.00 | 518 985.00 |
BX Customers and related accounts | 9 791.00 | | 9 791.00 | 9 791.00 |
BZ Other receivables | 35 243.00 | | 35 243.00 | 35 243.00 |
CF Cash and cash equivalents | 35 775.00 | | 35 775.00 | 35 775.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 601 441.00 | | 601 441.00 | 601 441.00 |
CO Grand total (0 to V) | 910 661.00 | 253 320.00 | 657 341.00 | 910 661.00 |
CS Evaluated investments - equity method | 3 580.00 | | 3 580.00 | 3 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DF Regulated reserves (1) | 441.00 | 441.00 | | 441.00 |
DG Other reserves | 58 567.00 | 58 237.00 | | 58 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 545.00 | 87 329.00 | | 110 545.00 |
DL TOTAL (I) | 199 253.00 | 175 707.00 | | 199 253.00 |
DU Loans and Debts from Credit Institutions (3) | 75 840.00 | 126 796.00 | | 75 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 139.00 | 117 343.00 | | 106 139.00 |
DX Trade payables and related accounts | 199 012.00 | 156 451.00 | | 199 012.00 |
DY Tax and social security liabilities | 75 843.00 | 73 346.00 | | 75 843.00 |
EA Other liabilities | 1 254.00 | 7 094.00 | | 1 254.00 |
EC TOTAL (IV) | 458 088.00 | 481 030.00 | | 458 088.00 |
EE Grand total (I to V) | 657 341.00 | 656 737.00 | | 657 341.00 |
EG Accrued income and payables due within one year | 458 088.00 | 450 604.00 | | 458 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 986.00 | 33 038.00 | | 34 986.00 |
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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 | | | 1 637 182.00 | |
FD Production sold - goods | | | 51 527.00 | |
FJ Net sales | | | 1 688 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 383.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 1 693 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 556.00 | |
FT Inventory change (goods) | | | -17 685.00 | |
FU Purchases of raw materials and other supplies | | | 13 104.00 | |
FW Other purchases and external expenses | | | 291 782.00 | |
FX Taxes, duties, and similar payments | | | 20 251.00 | |
FY Salaries and Wages | | | 192 204.00 | |
FZ Social Security Contributions | | | 35 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 771.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 1 550 311.00 | |
GG - OPERATING RESULT (I - II) | | | 142 714.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 5 885.00 | |
GU Total financial expenses (VI) | | | 5 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 848.00 | 277.00 | | 8 848.00 |
HD Total exceptional income (VII) | 8 848.00 | 277.00 | | 8 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 848.00 | 277.00 | | 8 848.00 |
HK Income tax | 35 131.00 | 27 857.00 | | 35 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 872.00 | 1 665 372.00 | | 1 701 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 327.00 | 1 578 042.00 | | 1 591 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 545.00 | 87 329.00 | | 110 545.00 |
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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 | 308 431.00 | | 790.00 | 308 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 929.00 | |
I4 DECREASES Grand Total | | | 309 221.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 502.00 | | 790.00 | 294 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 929.00 | | | 5 929.00 |
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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 | 240 550.00 | 12 771.00 | | 240 550.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 172.00 | 12 771.00 | | 240 172.00 |
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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 | 106 033.00 | 106 033.00 | | 106 033.00 |
8B Suppliers and Related Accounts | 199 012.00 | 199 012.00 | | 199 012.00 |
8C Staff and Related Accounts | 21 581.00 | 21 581.00 | | 21 581.00 |
8D Social Security and Other Social Organizations | 28 018.00 | 28 018.00 | | 28 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
UT Other financial assets | 2 349.00 | | | 2 349.00 |
UX Other trade receivables | 9 631.00 | | | 9 631.00 |
VA Doubtful or disputed receivables | 160.00 | | | 160.00 |
VB VAT | 1 540.00 | | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 75 840.00 | 75 840.00 | | 75 840.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 53 269.00 | | | 53 269.00 |
VM Income taxes | 2 947.00 | | | 2 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 660.00 | 12 660.00 | | 12 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 756.00 | | | 30 756.00 |
VS Prepaid expenses | 1 647.00 | | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 030.00 | 46 681.00 | 2 349.00 | 49 030.00 |
VW VAT | 13 584.00 | 13 584.00 | | 13 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 088.00 | 458 088.00 | | 458 088.00 |
