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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
AP Buildings | 466 260.00 | 466 260.00 | | 466 260.00 |
AR Technical installations, industrial equipment and tools | 364 746.00 | 319 112.00 | 45 633.00 | 364 746.00 |
AT Other tangible assets | 194 393.00 | 172 758.00 | 21 635.00 | 194 393.00 |
BD Other fixed assets | 15 368.00 | | 15 368.00 | 15 368.00 |
BH Other financial assets | 22 120.00 | | 22 120.00 | 22 120.00 |
BJ TOTAL (I) | 1 063 893.00 | 959 137.00 | 104 756.00 | 1 063 893.00 |
BT Goods | 1 848 781.00 | 20 657.00 | 1 828 124.00 | 1 848 781.00 |
BX Customers and related accounts | 171 776.00 | 4 429.00 | 167 347.00 | 171 776.00 |
BZ Other receivables | 88 631.00 | | 88 631.00 | 88 631.00 |
CD Marketable securities | 130 093.00 | | 130 093.00 | 130 093.00 |
CF Cash and cash equivalents | 177 253.00 | | 177 253.00 | 177 253.00 |
CH Prepaid expenses | 49 723.00 | | 49 723.00 | 49 723.00 |
CJ TOTAL (II) | 2 466 257.00 | 25 086.00 | 2 441 171.00 | 2 466 257.00 |
CO Grand total (0 to V) | 3 530 150.00 | 984 223.00 | 2 545 927.00 | 3 530 150.00 |
CP Shares due in less than one year | 22 120.00 | | | 22 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 955.00 | 422 955.00 | | 422 955.00 |
DD Legal reserve (1) | 42 296.00 | 42 296.00 | | 42 296.00 |
DE Statutory or contractual reserves | 127 935.00 | 89 337.00 | | 127 935.00 |
DG Other reserves | 271 575.00 | 117 182.00 | | 271 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 360.00 | 192 991.00 | | 251 360.00 |
DL TOTAL (I) | 1 116 121.00 | 864 761.00 | | 1 116 121.00 |
DU Loans and Debts from Credit Institutions (3) | 3 984.00 | 23 827.00 | | 3 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 032.00 | 591 661.00 | | 544 032.00 |
DX Trade payables and related accounts | 631 374.00 | 588 585.00 | | 631 374.00 |
DY Tax and social security liabilities | 247 931.00 | 195 301.00 | | 247 931.00 |
EA Other liabilities | 2 484.00 | 4 712.00 | | 2 484.00 |
EC TOTAL (IV) | 1 429 806.00 | 1 404 085.00 | | 1 429 806.00 |
EE Grand total (I to V) | 2 545 927.00 | 2 268 846.00 | | 2 545 927.00 |
EG Accrued income and payables due within one year | 1 429 806.00 | 1 404 085.00 | | 1 429 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 567.00 | 23 353.00 | | 3 567.00 |
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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 | 6 408 021.00 | | 6 408 021.00 | 6 408 021.00 |
FD Production sold - goods | 2 176.00 | | 2 176.00 | 2 176.00 |
FG Production sold - services | 2 794.00 | | 2 794.00 | 2 794.00 |
FJ Net sales | 6 412 991.00 | | 6 412 991.00 | 6 412 991.00 |
FO Operating subsidies | | | 13 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 890.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 6 485 699.00 | |
FS Purchases of goods (including customs duties) | | | 4 756 478.00 | |
FT Inventory change (goods) | | | -107 270.00 | |
FW Other purchases and external expenses | | | 874 577.00 | |
FX Taxes, duties, and similar payments | | | 87 823.00 | |
FY Salaries and Wages | | | 520 521.00 | |
FZ Social Security Contributions | | | 135 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 594.00 | |
GE Other Expenses | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 6 336 982.00 | |
GG - OPERATING RESULT (I - II) | | | 148 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 123.00 | |
GL Other interest and similar income | | | 31 268.00 | |
GP Total financial income (V) | | | 32 391.00 | |
GR Interest and similar expenses | | | 9 517.00 | |
GU Total financial expenses (VI) | | | 9 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 647.00 | 6 527.00 | | 31 647.00 |
HA Exceptional income from management transactions | 45 600.00 | 13 217.00 | | 45 600.00 |
HB Exceptional income from capital transactions | 392.00 | 758.00 | | 392.00 |
HD Total exceptional income (VII) | 45 992.00 | 13 975.00 | | 45 992.00 |
HE Exceptional expenses on management operations | 1 538.00 | 1 948.00 | | 1 538.00 |
HF Exceptional expenses on capital transactions | | 758.00 | | |
HH Total exceptional expenses (VIII) | 1 538.00 | 2 706.00 | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 454.00 | 11 269.00 | | 44 454.00 |
HK Income tax | -35 316.00 | -29 678.00 | | -35 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 564 082.00 | 6 316 793.00 | | 6 564 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 312 721.00 | 6 123 802.00 | | 6 312 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 360.00 | 192 991.00 | | 251 360.00 |
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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 | 1 059 271.00 | | 5 251.00 | 1 059 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 488.00 | |
I4 DECREASES Grand Total | | 629.00 | 1 063 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 1 025 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006.00 | | | 1 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 814.00 | | 5 214.00 | 1 020 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 451.00 | | 37.00 | 37 451.00 |
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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 | 921 859.00 | 37 906.00 | 629.00 | 921 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 853.00 | 37 906.00 | 629.00 | 920 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 999.00 | 28 283.00 | 25 624.00 | 17 999.00 |
6T Receivables | 4 737.00 | 311.00 | 619.00 | 4 737.00 |
7B Total provisions for depreciation | 22 736.00 | 28 594.00 | 26 243.00 | 22 736.00 |
7C Grand total | 22 736.00 | 28 594.00 | 26 243.00 | 22 736.00 |
UE of which provisions and reversals: - Operating | | 28 594.00 | 26 243.00 | |
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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 | 631 374.00 | 631 374.00 | | 631 374.00 |
8C Staff and Related Accounts | 45 058.00 | 45 058.00 | | 45 058.00 |
8D Social Security and Other Social Organizations | 66 080.00 | 66 080.00 | | 66 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
UT Other financial assets | 22 120.00 | 22 120.00 | | 22 120.00 |
UX Other trade receivables | 166 465.00 | | | 166 465.00 |
UZ Social Security, other social security organizations | 1 224.00 | | | 1 224.00 |
VA Doubtful or disputed receivables | 5 312.00 | | | 5 312.00 |
VB VAT | 20 895.00 | | | 20 895.00 |
VG Loans with a maturity of up to one year at origin | 3 984.00 | 3 984.00 | | 3 984.00 |
VI Group and Associates | 554 117.00 | 554 117.00 | | 554 117.00 |
VM Income taxes | 35 316.00 | | | 35 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 550.00 | 26 550.00 | | 26 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 196.00 | | | 31 196.00 |
VS Prepaid expenses | 49 723.00 | | | 49 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 251.00 | 332 251.00 | | 332 251.00 |
VW VAT | 100 159.00 | 100 159.00 | | 100 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 806.00 | 1 429 806.00 | | 1 429 806.00 |
