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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AP Buildings | 511 752.00 | 211 415.00 | 300 337.00 | 511 752.00 |
AR Technical installations, industrial equipment and tools | 70 941.00 | 49 810.00 | 21 130.00 | 70 941.00 |
AT Other tangible assets | 185 608.00 | 78 759.00 | 106 849.00 | 185 608.00 |
BH Other financial assets | 32 836.00 | | 32 836.00 | 32 836.00 |
BJ TOTAL (I) | 802 279.00 | 341 125.00 | 461 153.00 | 802 279.00 |
BT Goods | 613 726.00 | | 613 726.00 | 613 726.00 |
BX Customers and related accounts | 202 081.00 | | 202 081.00 | 202 081.00 |
BZ Other receivables | 668 079.00 | | 668 079.00 | 668 079.00 |
CF Cash and cash equivalents | 160 602.00 | | 160 602.00 | 160 602.00 |
CJ TOTAL (II) | 1 644 489.00 | | 1 644 489.00 | 1 644 489.00 |
CO Grand total (0 to V) | 2 446 769.00 | 341 125.00 | 2 105 643.00 | 2 446 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 2 643.00 | | | 2 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 252.00 | | | 156 252.00 |
DL TOTAL (I) | 224 895.00 | | | 224 895.00 |
DP Provisions for Risks | 1 329.00 | | | 1 329.00 |
DR TOTAL (IV) | 1 329.00 | | | 1 329.00 |
DU Loans and Debts from Credit Institutions (3) | 732 838.00 | | | 732 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 100.00 | | | 90 100.00 |
DX Trade payables and related accounts | 637 272.00 | | | 637 272.00 |
DY Tax and social security liabilities | 174 731.00 | | | 174 731.00 |
EA Other liabilities | 244 477.00 | | | 244 477.00 |
EC TOTAL (IV) | 1 879 419.00 | | | 1 879 419.00 |
EE Grand total (I to V) | 2 105 643.00 | | | 2 105 643.00 |
EG Accrued income and payables due within one year | 1 238 439.00 | | | 1 238 439.00 |
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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 | 3 574 808.00 | | 3 574 808.00 | 3 574 808.00 |
FG Production sold - services | 305 920.00 | | 305 920.00 | 305 920.00 |
FJ Net sales | 3 880 729.00 | | 3 880 729.00 | 3 880 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 3 886 810.00 | |
FS Purchases of goods (including customs duties) | | | 2 693 913.00 | |
FT Inventory change (goods) | | | 10 411.00 | |
FU Purchases of raw materials and other supplies | | | 878.00 | |
FW Other purchases and external expenses | | | 361 476.00 | |
FX Taxes, duties, and similar payments | | | 34 215.00 | |
FY Salaries and Wages | | | 358 554.00 | |
FZ Social Security Contributions | | | 39 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 763.00 | |
GE Other Expenses | | | 74 646.00 | |
GF Total Operating Expenses (II) | | | 3 657 596.00 | |
GG - OPERATING RESULT (I - II) | | | 229 214.00 | |
GL Other interest and similar income | | | 15 765.00 | |
GP Total financial income (V) | | | 15 765.00 | |
GR Interest and similar expenses | | | 18 869.00 | |
GU Total financial expenses (VI) | | | 18 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 520.00 | | | 5 520.00 |
A4 Equity method investments | 73 204.00 | | | 73 204.00 |
HA Exceptional income from management transactions | 3 660.00 | | | 3 660.00 |
HD Total exceptional income (VII) | 3 660.00 | | | 3 660.00 |
HE Exceptional expenses on management operations | 11 384.00 | | | 11 384.00 |
HH Total exceptional expenses (VIII) | 11 384.00 | | | 11 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 723.00 | | | -7 723.00 |
HK Income tax | 62 135.00 | | | 62 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 906 237.00 | | | 3 906 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 985.00 | | | 3 749 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 252.00 | | | 156 252.00 |
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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 | 795 287.00 | | | 795 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 837.00 | |
I4 DECREASES Grand Total | | | 802 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 628.00 | | | 761 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 519.00 | | | 32 519.00 |
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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 | 257 362.00 | 83 763.00 | | 257 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 222.00 | 83 763.00 | | 256 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 329.00 | | | 1 329.00 |
7C Grand total | 1 329.00 | | | 1 329.00 |
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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 | 637 272.00 | 637 272.00 | | 637 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 578.00 | 334 578.00 | | 334 578.00 |
UT Other financial assets | 32 837.00 | | | 32 837.00 |
UX Other trade receivables | 202 082.00 | | | 202 082.00 |
VH Loans with a maturity of more than one year at origin | 732 838.00 | 91 858.00 | 550 980.00 | 732 838.00 |
VK Loans repaid during the year | 85 382.00 | | | 85 382.00 |
VP Miscellaneous | 668 080.00 | | | 668 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 731.00 | 174 731.00 | | 174 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 998.00 | 870 161.00 | 32 837.00 | 902 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 420.00 | 1 238 440.00 | 550 980.00 | 1 879 420.00 |
