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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 | 427.00 | 427.00 | | 427.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 480 830.00 | 468 402.00 | 12 428.00 | 480 830.00 |
AR Technical installations, industrial equipment and tools | 791 082.00 | 628 508.00 | 162 574.00 | 791 082.00 |
AT Other tangible assets | 883 633.00 | 462 693.00 | 420 940.00 | 883 633.00 |
BD Other fixed assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BH Other financial assets | 39 872.00 | | 39 872.00 | 39 872.00 |
BJ TOTAL (I) | 2 197 187.00 | 1 560 030.00 | 637 156.00 | 2 197 187.00 |
BT Goods | 537 865.00 | | 537 865.00 | 537 865.00 |
BX Customers and related accounts | 49 685.00 | 5 131.00 | 44 555.00 | 49 685.00 |
BZ Other receivables | 70 033.00 | | 70 033.00 | 70 033.00 |
CD Marketable securities | 16 184.00 | | 16 184.00 | 16 184.00 |
CF Cash and cash equivalents | 530 727.00 | | 530 727.00 | 530 727.00 |
CH Prepaid expenses | 57 711.00 | | 57 711.00 | 57 711.00 |
CJ TOTAL (II) | 1 262 205.00 | 5 131.00 | 1 257 074.00 | 1 262 205.00 |
CO Grand total (0 to V) | 3 459 392.00 | 1 565 161.00 | 1 894 231.00 | 3 459 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DE Statutory or contractual reserves | 37 529.00 | | | 37 529.00 |
DG Other reserves | 33 215.00 | 33 138.00 | | 33 215.00 |
DH Retained earnings | | -2 645.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 919.00 | 190 291.00 | | 199 919.00 |
DL TOTAL (I) | 325 222.00 | 275 344.00 | | 325 222.00 |
DU Loans and Debts from Credit Institutions (3) | 684 015.00 | 800 917.00 | | 684 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 677.00 | 88 148.00 | | 71 677.00 |
DX Trade payables and related accounts | 601 804.00 | 449 015.00 | | 601 804.00 |
DY Tax and social security liabilities | 202 882.00 | 188 840.00 | | 202 882.00 |
DZ Fixed asset liabilities and related accounts | 3 089.00 | 9 905.00 | | 3 089.00 |
EA Other liabilities | 4 573.00 | 4 573.00 | | 4 573.00 |
EB Prepaid income (2) | 968.00 | 1 798.00 | | 968.00 |
EC TOTAL (IV) | 1 569 008.00 | 1 543 197.00 | | 1 569 008.00 |
EE Grand total (I to V) | 1 894 231.00 | 1 818 541.00 | | 1 894 231.00 |
EG Accrued income and payables due within one year | 1 003 804.00 | 860 939.00 | | 1 003 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74.00 | | |
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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 | 10 381 843.00 | | 10 381 843.00 | 10 381 843.00 |
FG Production sold - services | 157 857.00 | | 157 857.00 | 157 857.00 |
FJ Net sales | 10 539 700.00 | | 10 539 700.00 | 10 539 700.00 |
FO Operating subsidies | | | 9 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 10 550 123.00 | |
FS Purchases of goods (including customs duties) | | | 8 738 681.00 | |
FT Inventory change (goods) | | | -53 069.00 | |
FU Purchases of raw materials and other supplies | | | 14 442.00 | |
FW Other purchases and external expenses | | | 726 467.00 | |
FX Taxes, duties, and similar payments | | | 75 982.00 | |
FY Salaries and Wages | | | 577 438.00 | |
FZ Social Security Contributions | | | 129 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 10 296 453.00 | |
GG - OPERATING RESULT (I - II) | | | 253 670.00 | |
GL Other interest and similar income | | | 15 088.00 | |
GP Total financial income (V) | | | 15 088.00 | |
GR Interest and similar expenses | | | 14 926.00 | |
GU Total financial expenses (VI) | | | 14 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | 38 198.00 | | 560.00 |
HA Exceptional income from management transactions | 10 668.00 | 18 768.00 | | 10 668.00 |
HD Total exceptional income (VII) | 10 668.00 | 18 768.00 | | 10 668.00 |
HE Exceptional expenses on management operations | 6 671.00 | 1 630.00 | | 6 671.00 |
HH Total exceptional expenses (VIII) | 6 671.00 | 1 630.00 | | 6 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 997.00 | 17 138.00 | | 3 997.00 |
HK Income tax | 57 911.00 | 68 471.00 | | 57 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 575 879.00 | 9 932 607.00 | | 10 575 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 375 960.00 | 9 742 317.00 | | 10 375 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 919.00 | 190 291.00 | | 199 919.00 |
HP References: Equipment leasing | | 570.00 | | |
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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 | 2 186 773.00 | | 10 414.00 | 2 186 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 214.00 | |
I4 DECREASES Grand Total | | | 2 197 187.00 | |
IO DECREASES Total including other intangible assets | | | 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 155 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 427.00 | | | 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 501.00 | | 10 045.00 | 2 145 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 845.00 | | 369.00 | 40 845.00 |
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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 | 1 473 402.00 | 86 627.00 | | 1 473 402.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 976.00 | 86 627.00 | | 1 472 976.00 |
