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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 | 42 575.00 | 42 507.00 | 67.00 | 42 575.00 |
AP Buildings | 322 470.00 | 179 978.00 | 142 491.00 | 322 470.00 |
AR Technical installations, industrial equipment and tools | 151 563.00 | 145 665.00 | 5 897.00 | 151 563.00 |
AT Other tangible assets | 223 038.00 | 160 823.00 | 62 216.00 | 223 038.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 740 202.00 | 528 973.00 | 211 229.00 | 740 202.00 |
BL Raw materials, supplies | 14 883.00 | | 14 883.00 | 14 883.00 |
BP Services in progress | 10 389.00 | | 10 389.00 | 10 389.00 |
BT Goods | 2 480 374.00 | 36 619.00 | 2 443 755.00 | 2 480 374.00 |
BX Customers and related accounts | 387 861.00 | 17 447.00 | 370 414.00 | 387 861.00 |
BZ Other receivables | 504 542.00 | | 504 542.00 | 504 542.00 |
CF Cash and cash equivalents | 611 982.00 | | 611 982.00 | 611 982.00 |
CH Prepaid expenses | 10 301.00 | | 10 301.00 | 10 301.00 |
CJ TOTAL (II) | 4 020 332.00 | 54 066.00 | 3 966 266.00 | 4 020 332.00 |
CO Grand total (0 to V) | 4 760 534.00 | 583 039.00 | 4 177 495.00 | 4 760 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 493 111.00 | | | 493 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 837.00 | | | 113 837.00 |
DL TOTAL (I) | 707 565.00 | | | 707 565.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 102.00 | | | 1 135 102.00 |
DX Trade payables and related accounts | 2 159 088.00 | | | 2 159 088.00 |
DY Tax and social security liabilities | 166 786.00 | | | 166 786.00 |
EA Other liabilities | 8 855.00 | | | 8 855.00 |
EC TOTAL (IV) | 3 469 930.00 | | | 3 469 930.00 |
EE Grand total (I to V) | 4 177 495.00 | | | 4 177 495.00 |
EG Accrued income and payables due within one year | 3 469 930.00 | | | 3 469 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 9 911 387.00 | | 9 911 387.00 | 9 911 387.00 |
FD Production sold - goods | 21 929.00 | | 21 929.00 | 21 929.00 |
FG Production sold - services | 716 632.00 | | 716 632.00 | 716 632.00 |
FJ Net sales | 10 649 947.00 | | 10 649 947.00 | 10 649 947.00 |
FM Inventory production | | | -6 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 958.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 10 718 188.00 | |
FS Purchases of goods (including customs duties) | | | 9 114 519.00 | |
FT Inventory change (goods) | | | 32 638.00 | |
FU Purchases of raw materials and other supplies | | | 9 760.00 | |
FV Inventory change (raw materials and supplies) | | | -3 005.00 | |
FW Other purchases and external expenses | | | 612 674.00 | |
FX Taxes, duties, and similar payments | | | 53 517.00 | |
FY Salaries and Wages | | | 502 892.00 | |
FZ Social Security Contributions | | | 190 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 718.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 10 593 228.00 | |
GG - OPERATING RESULT (I - II) | | | 124 960.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | -3 479.00 | |
GU Total financial expenses (VI) | | | -3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 622.00 | | | 20 622.00 |
HA Exceptional income from management transactions | 32 158.00 | | | 32 158.00 |
HD Total exceptional income (VII) | 32 158.00 | | | 32 158.00 |
HE Exceptional expenses on management operations | 4 640.00 | | | 4 640.00 |
HH Total exceptional expenses (VIII) | 4 640.00 | | | 4 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 518.00 | | | 27 518.00 |
HK Income tax | 43 953.00 | | | 43 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 752 178.00 | | | 10 752 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 638 341.00 | | | 10 638 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 837.00 | | | 113 837.00 |
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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 | 682 615.00 | | 57 873.00 | 682 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 285.00 | 740 202.00 | |
IO DECREASES Total including other intangible assets | | | 42 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285.00 | 697 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 575.00 | | | 42 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 483.00 | | 57 873.00 | 639 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 504 674.00 | 24 299.00 | | 504 674.00 |
PE DEPRECIATION Total including other intangible assets | 41 963.00 | 544.00 | | 41 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 711.00 | 23 755.00 | | 462 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 368 458.00 | 368 458.00 | | 368 458.00 |
VA Doubtful or disputed receivables | 19 403.00 | 19 403.00 | | 19 403.00 |
VB VAT | 147 186.00 | 147 186.00 | | 147 186.00 |
VC Group and associates | 16 931.00 | 16 931.00 | | 16 931.00 |
VM Income taxes | 33 715.00 | 33 715.00 | | 33 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 710.00 | 306 710.00 | | 306 710.00 |
VS Prepaid expenses | 10 301.00 | 10 301.00 | | 10 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 261.00 | 902 704.00 | 557.00 | 903 261.00 |
