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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 | 5 166.00 | 5 166.00 | | 5 166.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 935 375.00 | 855 799.00 | 79 576.00 | 935 375.00 |
AR Technical installations, industrial equipment and tools | 271 866.00 | 191 885.00 | 79 981.00 | 271 866.00 |
AT Other tangible assets | 528 774.00 | 415 719.00 | 113 055.00 | 528 774.00 |
BD Other fixed assets | 12 018.00 | 3 007.00 | 9 011.00 | 12 018.00 |
BJ TOTAL (I) | 1 837 047.00 | 1 471 576.00 | 365 470.00 | 1 837 047.00 |
BL Raw materials, supplies | 22 430.00 | | 22 430.00 | 22 430.00 |
BT Goods | 970 702.00 | | 970 702.00 | 970 702.00 |
BX Customers and related accounts | 800 466.00 | 117 448.00 | 683 018.00 | 800 466.00 |
BZ Other receivables | 143 228.00 | | 143 228.00 | 143 228.00 |
CF Cash and cash equivalents | 644 468.00 | | 644 468.00 | 644 468.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 2 584 418.00 | 117 448.00 | 2 466 970.00 | 2 584 418.00 |
CO Grand total (0 to V) | 4 421 464.00 | 1 589 024.00 | 2 832 440.00 | 4 421 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 734.00 | 20 734.00 | | 20 734.00 |
DF Regulated reserves (1) | 9 859.00 | 9 859.00 | | 9 859.00 |
DG Other reserves | 514 055.00 | 514 055.00 | | 514 055.00 |
DH Retained earnings | 1 178 642.00 | 921 675.00 | | 1 178 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 812.00 | 256 967.00 | | 436 812.00 |
DL TOTAL (I) | 2 360 103.00 | 1 923 290.00 | | 2 360 103.00 |
DP Provisions for Risks | 18 069.00 | 18 069.00 | | 18 069.00 |
DR TOTAL (IV) | 18 069.00 | 18 069.00 | | 18 069.00 |
DU Loans and Debts from Credit Institutions (3) | 78 122.00 | 123 603.00 | | 78 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 217.00 | | 142.00 |
DX Trade payables and related accounts | 184 414.00 | 114 678.00 | | 184 414.00 |
DY Tax and social security liabilities | 191 440.00 | 87 690.00 | | 191 440.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 454 269.00 | 326 188.00 | | 454 269.00 |
EE Grand total (I to V) | 2 832 440.00 | 2 267 548.00 | | 2 832 440.00 |
EG Accrued income and payables due within one year | 422 667.00 | 250 752.00 | | 422 667.00 |
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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 | 6 098 782.00 | 8 384 623.00 | 14 483 405.00 | 6 098 782.00 |
FG Production sold - services | 17 242.00 | | 17 242.00 | 17 242.00 |
FJ Net sales | 6 116 024.00 | 8 384 623.00 | 14 500 647.00 | 6 116 024.00 |
FO Operating subsidies | | | 68 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 975.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 14 598 714.00 | |
FS Purchases of goods (including customs duties) | | | 12 792 324.00 | |
FT Inventory change (goods) | | | 122 470.00 | |
FV Inventory change (raw materials and supplies) | | | 6 684.00 | |
FW Other purchases and external expenses | | | 514 240.00 | |
FX Taxes, duties, and similar payments | | | 36 573.00 | |
FY Salaries and Wages | | | 272 945.00 | |
FZ Social Security Contributions | | | 143 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 318.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 13 952 908.00 | |
GG - OPERATING RESULT (I - II) | | | 645 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 22 167.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 22 167.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 290.00 | 501.00 | | 290.00 |
HF Exceptional expenses on capital transactions | | 1 948.00 | | |
HG Exceptional depreciation and provisions | | 755.00 | | |
HH Total exceptional expenses (VIII) | 290.00 | 3 204.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 210.00 | 18 963.00 | | 4 210.00 |
HK Income tax | 210 979.00 | 123 679.00 | | 210 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 603 239.00 | 12 172 483.00 | | 14 603 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 166 426.00 | 11 915 516.00 | | 14 166 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 812.00 | 256 967.00 | | 436 812.00 |
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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 | 1 692 304.00 | | 161 286.00 | 1 692 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 002.00 | |
I4 DECREASES Grand Total | | 14 559.00 | 1 839 031.00 | |
IO DECREASES Total including other intangible assets | | | 81 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 559.00 | 1 743 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 390.00 | | | 81 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 911.00 | | 161 286.00 | 1 596 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 002.00 | | | 14 002.00 |
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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 | 1 418 811.00 | 64 318.00 | 14 559.00 | 1 418 811.00 |
PE DEPRECIATION Total including other intangible assets | 5 166.00 | | | 5 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 645.00 | 64 318.00 | 14 559.00 | 1 413 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 070.00 | | | 30 070.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 069.00 | | | 18 069.00 |
6T Receivables | 117 448.00 | | | 117 448.00 |
7B Total provisions for depreciation | 120 455.00 | | | 120 455.00 |
7C Grand total | 138 524.00 | | | 138 524.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 184 414.00 | 184 414.00 | | 184 414.00 |
8C Staff and Related Accounts | 5 754.00 | 5 754.00 | | 5 754.00 |
8D Social Security and Other Social Organizations | 82 795.00 | 82 795.00 | | 82 795.00 |
8E Income Taxes | 79 837.00 | 79 837.00 | | 79 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 676 558.00 | | | 676 558.00 |
VA Doubtful or disputed receivables | 123 907.00 | | | 123 907.00 |
VB VAT | 131 676.00 | | | 131 676.00 |
VH Loans with a maturity of more than one year at origin | 78 122.00 | 46 520.00 | 31 602.00 | 78 122.00 |
VK Loans repaid during the year | 45 481.00 | | | 45 481.00 |
VP Miscellaneous | 7 679.00 | | | 7 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 237.00 | 4 237.00 | | 4 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 873.00 | | | 3 873.00 |
VS Prepaid expenses | 3 124.00 | | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 817.00 | 946 817.00 | | 946 817.00 |
VW VAT | 18 816.00 | 18 816.00 | | 18 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 269.00 | 422 667.00 | 31 602.00 | 454 269.00 |
