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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 | 1 769.00 | 1 664.00 | 104.00 | 1 769.00 |
AP Buildings | 400 387.00 | 173 327.00 | 227 059.00 | 400 387.00 |
AR Technical installations, industrial equipment and tools | 110 925.00 | 65 062.00 | 45 862.00 | 110 925.00 |
AT Other tangible assets | 288 460.00 | 124 585.00 | 163 875.00 | 288 460.00 |
BD Other fixed assets | 82 756.00 | | 82 756.00 | 82 756.00 |
BH Other financial assets | 6 977.00 | | 6 977.00 | 6 977.00 |
BJ TOTAL (I) | 891 277.00 | 364 640.00 | 526 636.00 | 891 277.00 |
BT Goods | 178 837.00 | | 178 837.00 | 178 837.00 |
BX Customers and related accounts | 18 118.00 | 558.00 | 17 560.00 | 18 118.00 |
BZ Other receivables | 55 056.00 | | 55 056.00 | 55 056.00 |
CD Marketable securities | 20 819.00 | | 20 819.00 | 20 819.00 |
CF Cash and cash equivalents | 142 083.00 | | 142 083.00 | 142 083.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 419 315.00 | 558.00 | 418 757.00 | 419 315.00 |
CO Grand total (0 to V) | 1 310 592.00 | 365 198.00 | 945 393.00 | 1 310 592.00 |
CP Shares due in less than one year | 6 977.00 | | | 6 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 19 550.00 | 19 550.00 | | 19 550.00 |
DH Retained earnings | 83 945.00 | 69 899.00 | | 83 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 429.00 | 89 046.00 | | 97 429.00 |
DL TOTAL (I) | 208 426.00 | 185 996.00 | | 208 426.00 |
DU Loans and Debts from Credit Institutions (3) | 322 795.00 | 358 886.00 | | 322 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 265.00 | 55 340.00 | | 50 265.00 |
DX Trade payables and related accounts | 250 210.00 | 247 250.00 | | 250 210.00 |
DY Tax and social security liabilities | 113 533.00 | 113 757.00 | | 113 533.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 736 967.00 | 775 235.00 | | 736 967.00 |
EE Grand total (I to V) | 945 393.00 | 961 231.00 | | 945 393.00 |
EG Accrued income and payables due within one year | 464 141.00 | 454 775.00 | | 464 141.00 |
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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 | 4 068 440.00 | | 4 068 440.00 | 4 068 440.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 4 069 440.00 | | 4 069 440.00 | 4 069 440.00 |
FO Operating subsidies | | | 8 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 853.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 4 087 923.00 | |
FS Purchases of goods (including customs duties) | | | 2 974 890.00 | |
FT Inventory change (goods) | | | -14 363.00 | |
FU Purchases of raw materials and other supplies | | | 8 655.00 | |
FW Other purchases and external expenses | | | 309 398.00 | |
FX Taxes, duties, and similar payments | | | 25 246.00 | |
FY Salaries and Wages | | | 398 391.00 | |
FZ Social Security Contributions | | | 190 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 3 960 766.00 | |
GG - OPERATING RESULT (I - II) | | | 127 156.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 7 890.00 | |
GU Total financial expenses (VI) | | | 7 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | 2 601.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 2 601.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -2 601.00 | | -319.00 |
HK Income tax | 21 821.00 | 19 765.00 | | 21 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 226.00 | 3 843 456.00 | | 4 088 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 990 797.00 | 3 754 409.00 | | 3 990 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 429.00 | 89 046.00 | | 97 429.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 694.00 | |
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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 | 250 210.00 | 250 210.00 | | 250 210.00 |
8C Staff and Related Accounts | 74 776.00 | 74 776.00 | | 74 776.00 |
8D Social Security and Other Social Organizations | 29 336.00 | 29 336.00 | | 29 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 6 978.00 | 6 978.00 | | 6 978.00 |
UX Other trade receivables | 17 530.00 | 17 530.00 | | 17 530.00 |
VA Doubtful or disputed receivables | 589.00 | 589.00 | | 589.00 |
VB VAT | 2 866.00 | 2 866.00 | | 2 866.00 |
VC Group and associates | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 322 796.00 | 49 970.00 | 177 206.00 | 322 796.00 |
VI Group and Associates | 50 266.00 | 50 266.00 | | 50 266.00 |
VM Income taxes | 22 310.00 | 22 310.00 | | 22 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 524.00 | 29 524.00 | | 29 524.00 |
VS Prepaid expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 553.00 | 84 553.00 | | 84 553.00 |
VW VAT | 8 360.00 | 8 360.00 | | 8 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 967.00 | 464 142.00 | 177 206.00 | 736 967.00 |
