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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
AN Land | 12 022.00 | 10 224.00 | 1 797.00 | 12 022.00 |
AR Technical installations, industrial equipment and tools | 382 382.00 | 327 916.00 | 54 466.00 | 382 382.00 |
AT Other tangible assets | 2 156 504.00 | 2 034 373.00 | 122 130.00 | 2 156 504.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 2 560 221.00 | 2 377 539.00 | 182 681.00 | 2 560 221.00 |
BL Raw materials, supplies | 4 670.00 | | 4 670.00 | 4 670.00 |
BT Goods | 583 515.00 | | 583 515.00 | 583 515.00 |
BX Customers and related accounts | 90 237.00 | 3 105.00 | 87 131.00 | 90 237.00 |
BZ Other receivables | 300 924.00 | 49 932.00 | 250 992.00 | 300 924.00 |
CD Marketable securities | 53 162.00 | | 53 162.00 | 53 162.00 |
CF Cash and cash equivalents | 72 219.00 | | 72 219.00 | 72 219.00 |
CH Prepaid expenses | 57 826.00 | | 57 826.00 | 57 826.00 |
CJ TOTAL (II) | 1 162 555.00 | 53 037.00 | 1 109 517.00 | 1 162 555.00 |
CO Grand total (0 to V) | 3 722 776.00 | 2 430 577.00 | 1 292 198.00 | 3 722 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 181 582.00 | | | 181 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 782.00 | | | 164 782.00 |
DL TOTAL (I) | 416 764.00 | | | 416 764.00 |
DU Loans and Debts from Credit Institutions (3) | 312 539.00 | | | 312 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 356 377.00 | | | 356 377.00 |
DY Tax and social security liabilities | 203 974.00 | | | 203 974.00 |
DZ Fixed asset liabilities and related accounts | 1 939.00 | | | 1 939.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 875 433.00 | | | 875 433.00 |
EE Grand total (I to V) | 1 292 198.00 | | | 1 292 198.00 |
EG Accrued income and payables due within one year | 811 703.00 | | | 811 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 803.00 | | | 175 803.00 |
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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 | 11 458 583.00 | | 11 458 583.00 | 11 458 583.00 |
FD Production sold - goods | 4 518.00 | | 4 518.00 | 4 518.00 |
FG Production sold - services | 110 124.00 | | 110 124.00 | 110 124.00 |
FJ Net sales | 11 573 225.00 | | 11 573 225.00 | 11 573 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 377.00 | |
FQ Other income | | | 5 661.00 | |
FR Total operating income (I) | | | 11 627 265.00 | |
FS Purchases of goods (including customs duties) | | | 9 458 627.00 | |
FT Inventory change (goods) | | | 15 589.00 | |
FU Purchases of raw materials and other supplies | | | 17 840.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 738 234.00 | |
FX Taxes, duties, and similar payments | | | 92 321.00 | |
FY Salaries and Wages | | | 804 262.00 | |
FZ Social Security Contributions | | | 216 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 326.00 | |
GE Other Expenses | | | 14 088.00 | |
GF Total Operating Expenses (II) | | | 11 442 400.00 | |
GG - OPERATING RESULT (I - II) | | | 184 864.00 | |
GL Other interest and similar income | | | 13 873.00 | |
GP Total financial income (V) | | | 13 873.00 | |
GR Interest and similar expenses | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 377.00 | | | 48 377.00 |
HA Exceptional income from management transactions | 3 336.00 | | | 3 336.00 |
HD Total exceptional income (VII) | 3 336.00 | | | 3 336.00 |
HE Exceptional expenses on management operations | 5 575.00 | | | 5 575.00 |
HH Total exceptional expenses (VIII) | 5 575.00 | | | 5 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 238.00 | | | -2 238.00 |
HK Income tax | 28 178.00 | | | 28 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 644 475.00 | | | 11 644 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 479 693.00 | | | 11 479 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 782.00 | | | 164 782.00 |
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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 | 2 527 320.00 | | 48 114.00 | 2 527 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | 15 212.00 | 2 560 221.00 | |
IO DECREASES Total including other intangible assets | | | 5 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 212.00 | 2 554 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 025.00 | | | 5 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521 807.00 | | 48 114.00 | 2 521 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 2 310 220.00 | 82 532.00 | 15 212.00 | 2 310 220.00 |
PE DEPRECIATION Total including other intangible assets | 5 025.00 | | | 5 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 305 195.00 | 82 532.00 | 15 212.00 | 2 305 195.00 |
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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 | 356 378.00 | 356 378.00 | | 356 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 780.00 | 5 780.00 | | 5 780.00 |
UX Other trade receivables | 90 237.00 | 90 237.00 | | 90 237.00 |
VG Loans with a maturity of up to one year at origin | 175 803.00 | 175 803.00 | | 175 803.00 |
VH Loans with a maturity of more than one year at origin | 136 736.00 | 73 006.00 | 63 730.00 | 136 736.00 |
VJ Loans taken out during the year | 18 046.00 | | | 18 046.00 |
VK Loans repaid during the year | 83 023.00 | | | 83 023.00 |
VP Miscellaneous | 300 924.00 | 300 924.00 | | 300 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 797.00 | 198 797.00 | | 198 797.00 |
VS Prepaid expenses | 57 826.00 | 57 826.00 | | 57 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 987.00 | 448 987.00 | | 448 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 434.00 | 811 704.00 | 63 730.00 | 875 434.00 |
