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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 | 3 000.00 | 300.00 | 2 700.00 | 3 000.00 |
AP Buildings | 1 336 797.00 | 649 682.00 | 687 114.00 | 1 336 797.00 |
AR Technical installations, industrial equipment and tools | 289 212.00 | 144 917.00 | 144 295.00 | 289 212.00 |
AT Other tangible assets | 546 857.00 | 285 065.00 | 261 791.00 | 546 857.00 |
BF Loans | 10 382.00 | | 10 382.00 | 10 382.00 |
BH Other financial assets | 29 671.00 | | 29 671.00 | 29 671.00 |
BJ TOTAL (I) | 2 215 921.00 | 1 079 965.00 | 1 135 955.00 | 2 215 921.00 |
BL Raw materials, supplies | 176.00 | | 176.00 | 176.00 |
BT Goods | 599 986.00 | | 599 986.00 | 599 986.00 |
BX Customers and related accounts | 83 934.00 | | 83 934.00 | 83 934.00 |
BZ Other receivables | 103 142.00 | | 103 142.00 | 103 142.00 |
CD Marketable securities | 46 441.00 | | 46 441.00 | 46 441.00 |
CF Cash and cash equivalents | 246 150.00 | | 246 150.00 | 246 150.00 |
CH Prepaid expenses | 33 962.00 | | 33 962.00 | 33 962.00 |
CJ TOTAL (II) | 1 113 794.00 | | 1 113 794.00 | 1 113 794.00 |
CO Grand total (0 to V) | 3 329 716.00 | 1 079 965.00 | 2 249 750.00 | 3 329 716.00 |
CP Shares due in less than one year | 2 580.00 | | | 2 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 600.00 | | | 151 600.00 |
DD Legal reserve (1) | 14 216.00 | | | 14 216.00 |
DF Regulated reserves (1) | 53 345.00 | | | 53 345.00 |
DG Other reserves | 183 713.00 | | | 183 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 273.00 | | | 153 273.00 |
DL TOTAL (I) | 556 149.00 | | | 556 149.00 |
DU Loans and Debts from Credit Institutions (3) | 618 222.00 | | | 618 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 123.00 | | | 527 123.00 |
DX Trade payables and related accounts | 384 614.00 | | | 384 614.00 |
DY Tax and social security liabilities | 143 346.00 | | | 143 346.00 |
DZ Fixed asset liabilities and related accounts | 12 256.00 | | | 12 256.00 |
EA Other liabilities | 8 037.00 | | | 8 037.00 |
EC TOTAL (IV) | 1 693 601.00 | | | 1 693 601.00 |
EE Grand total (I to V) | 2 249 750.00 | | | 2 249 750.00 |
EG Accrued income and payables due within one year | 906 410.00 | | | 906 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 940.00 | | | 940.00 |
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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 | 6 837 477.00 | | 6 837 477.00 | 6 837 477.00 |
FG Production sold - services | 161 104.00 | | 161 104.00 | 161 104.00 |
FJ Net sales | 6 998 582.00 | | 6 998 582.00 | 6 998 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 621.00 | |
FQ Other income | | | 5 750.00 | |
FR Total operating income (I) | | | 7 007 954.00 | |
FS Purchases of goods (including customs duties) | | | 5 467 813.00 | |
FT Inventory change (goods) | | | -46 621.00 | |
FU Purchases of raw materials and other supplies | | | 10 391.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 638 718.00 | |
FX Taxes, duties, and similar payments | | | 60 702.00 | |
FY Salaries and Wages | | | 482 210.00 | |
FZ Social Security Contributions | | | 154 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 295.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 6 876 261.00 | |
GG - OPERATING RESULT (I - II) | | | 131 692.00 | |
GL Other interest and similar income | | | 10 950.00 | |
GP Total financial income (V) | | | 10 950.00 | |
GR Interest and similar expenses | | | 18 756.00 | |
GU Total financial expenses (VI) | | | 18 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 621.00 | | | 3 621.00 |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | -29 453.00 | | | -29 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 019 207.00 | | | 7 019 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 865 933.00 | | | 6 865 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 273.00 | | | 153 273.00 |
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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 | 1 950 940.00 | | | 1 950 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 054.00 | |
I4 DECREASES Grand Total | | | 2 215 921.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 172 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 421.00 | | | 1 916 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 520.00 | | | 34 520.00 |
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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 | 973 670.00 | 106 296.00 | | 973 670.00 |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 973 670.00 | 105 996.00 | | 973 670.00 |
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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 | 313 399.00 | 52 633.00 | 221 933.00 | 313 399.00 |
8B Suppliers and Related Accounts | 384 615.00 | 384 615.00 | | 384 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 256.00 | 12 256.00 | | 12 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 766.00 | 221 766.00 | | 221 766.00 |
UP Loans | 10 382.00 | 2 580.00 | | 10 382.00 |
UT Other financial assets | 29 672.00 | | | 29 672.00 |
UX Other trade receivables | 83 935.00 | | | 83 935.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 617 282.00 | 90 857.00 | 363 752.00 | 617 282.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 124 582.00 | | | 124 582.00 |
VP Miscellaneous | 103 143.00 | | | 103 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 342.00 | 143 342.00 | | 143 342.00 |
VS Prepaid expenses | 33 962.00 | | | 33 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 093.00 | 223 620.00 | 37 474.00 | 261 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 601.00 | 906 410.00 | 585 684.00 | 1 693 601.00 |
