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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 | 28 426.00 | 27 680.00 | 746.00 | 28 426.00 |
AH Goodwill | | 1.00 | | |
AP Buildings | 195 851.00 | 166 690.00 | 29 161.00 | 195 851.00 |
AR Technical installations, industrial equipment and tools | 1 149.00 | 1 149.00 | | 1 149.00 |
AT Other tangible assets | 31 584.00 | 20 847.00 | 10 736.00 | 31 584.00 |
BH Other financial assets | 5 062.00 | | 5 062.00 | 5 062.00 |
BJ TOTAL (I) | 262 087.00 | 216 367.00 | 45 721.00 | 262 087.00 |
BL Raw materials, supplies | 6 124.00 | | 6 124.00 | 6 124.00 |
BT Goods | 1 328 745.00 | | 1 328 745.00 | 1 328 745.00 |
BV Advances and down payments on orders | 2 095.00 | | 2 095.00 | 2 095.00 |
BX Customers and related accounts | 21 439.00 | | 21 439.00 | 21 439.00 |
BZ Other receivables | 342 919.00 | | 342 919.00 | 342 919.00 |
CF Cash and cash equivalents | 377 699.00 | | 377 699.00 | 377 699.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 2 075 467.00 | | 2 075 467.00 | 2 075 467.00 |
CO Grand total (0 to V) | 2 337 554.00 | 216 367.00 | 2 121 187.00 | 2 337 554.00 |
CP Shares due in less than one year | 5 062.00 | | | 5 062.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 200 000.00 | | | 200 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 413 801.00 | | | 413 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 978.00 | | | 89 978.00 |
DL TOTAL (I) | 969 780.00 | | | 969 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 316.00 | | | 194 316.00 |
DW Advances and down payments received on current orders | 2 949.00 | | | 2 949.00 |
DX Trade payables and related accounts | 841 729.00 | | | 841 729.00 |
DY Tax and social security liabilities | 103 714.00 | | | 103 714.00 |
EA Other liabilities | 8 700.00 | | | 8 700.00 |
EC TOTAL (IV) | 1 151 408.00 | | | 1 151 408.00 |
EE Grand total (I to V) | 2 121 187.00 | | | 2 121 187.00 |
EG Accrued income and payables due within one year | 1 151 408.00 | | | 1 151 408.00 |
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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 | 2 713 482.00 | 967 631.00 | 3 681 113.00 | 2 713 482.00 |
FG Production sold - services | 11 698.00 | | 11 698.00 | 11 698.00 |
FJ Net sales | 2 725 180.00 | 967 631.00 | 3 692 811.00 | 2 725 180.00 |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 701 178.00 | |
FS Purchases of goods (including customs duties) | | | 2 641 933.00 | |
FT Inventory change (goods) | | | 29 588.00 | |
FU Purchases of raw materials and other supplies | | | 13 880.00 | |
FV Inventory change (raw materials and supplies) | | | -6 124.00 | |
FW Other purchases and external expenses | | | 388 827.00 | |
FX Taxes, duties, and similar payments | | | 11 192.00 | |
FY Salaries and Wages | | | 364 639.00 | |
FZ Social Security Contributions | | | 95 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 642.00 | |
GE Other Expenses | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 3 570 138.00 | |
GG - OPERATING RESULT (I - II) | | | 131 040.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 1 895.00 | | | 1 895.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 1 895.00 | | | 1 895.00 |
HE Exceptional expenses on management operations | 23 658.00 | | | 23 658.00 |
HH Total exceptional expenses (VIII) | 23 658.00 | | | 23 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 763.00 | | | -21 763.00 |
HK Income tax | 19 296.00 | | | 19 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 073.00 | | | 3 703 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 095.00 | | | 3 613 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 978.00 | | | 89 978.00 |
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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 | 250 716.00 | | 11 371.00 | 250 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 077.00 | |
I4 DECREASES Grand Total | | | 262 087.00 | |
IO DECREASES Total including other intangible assets | | | 28 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 426.00 | | | 28 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 213.00 | | 11 371.00 | 217 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 077.00 | | | 5 077.00 |
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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 | 194 724.00 | 21 642.00 | | 194 724.00 |
PE DEPRECIATION Total including other intangible assets | 26 830.00 | 850.00 | | 26 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 894.00 | 20 792.00 | | 167 894.00 |
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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 | 841 729.00 | 841 729.00 | | 841 729.00 |
8C Staff and Related Accounts | 31 360.00 | 31 360.00 | | 31 360.00 |
8D Social Security and Other Social Organizations | 52 021.00 | 52 021.00 | | 52 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
UT Other financial assets | 5 062.00 | 5 062.00 | | 5 062.00 |
UX Other trade receivables | 21 439.00 | 21 439.00 | | 21 439.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VB VAT | 67 372.00 | 67 372.00 | | 67 372.00 |
VI Group and Associates | 194 316.00 | 194 316.00 | | 194 316.00 |
VM Income taxes | 18 451.00 | 18 451.00 | | 18 451.00 |
VP Miscellaneous | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 439.00 | 256 439.00 | | 256 439.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 990.00 | 371 990.00 | | 371 990.00 |
VW VAT | 20 333.00 | 20 333.00 | | 20 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 459.00 | 1 148 459.00 | | 1 148 459.00 |
