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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 | 2 807.00 | 2 807.00 | | 2 807.00 |
AP Buildings | 475 535.00 | 415 912.00 | 59 623.00 | 475 535.00 |
AR Technical installations, industrial equipment and tools | 234 084.00 | 233 528.00 | 556.00 | 234 084.00 |
AT Other tangible assets | 153 876.00 | 97 532.00 | 56 344.00 | 153 876.00 |
BD Other fixed assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BH Other financial assets | 7 186.00 | | 7 186.00 | 7 186.00 |
BJ TOTAL (I) | 875 355.00 | 749 780.00 | 125 575.00 | 875 355.00 |
BT Goods | 906 928.00 | 4 036.00 | 902 892.00 | 906 928.00 |
BX Customers and related accounts | 4 237.00 | 2 437.00 | 1 800.00 | 4 237.00 |
BZ Other receivables | 94 173.00 | | 94 173.00 | 94 173.00 |
CF Cash and cash equivalents | 25 303.00 | | 25 303.00 | 25 303.00 |
CH Prepaid expenses | 22 335.00 | | 22 335.00 | 22 335.00 |
CJ TOTAL (II) | 1 052 976.00 | 6 473.00 | 1 046 503.00 | 1 052 976.00 |
CO Grand total (0 to V) | 1 928 330.00 | 756 252.00 | 1 172 078.00 | 1 928 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 345.00 | | | 57 345.00 |
DD Legal reserve (1) | 5 734.00 | | | 5 734.00 |
DF Regulated reserves (1) | 13 708.00 | | | 13 708.00 |
DG Other reserves | 209 805.00 | | | 209 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 876.00 | | | 34 876.00 |
DL TOTAL (I) | 321 468.00 | | | 321 468.00 |
DU Loans and Debts from Credit Institutions (3) | 452 918.00 | | | 452 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 098.00 | | | 80 098.00 |
DX Trade payables and related accounts | 225 781.00 | | | 225 781.00 |
DY Tax and social security liabilities | 77 089.00 | | | 77 089.00 |
EA Other liabilities | 8 161.00 | | | 8 161.00 |
EB Prepaid income (2) | 6 562.00 | | | 6 562.00 |
EC TOTAL (IV) | 850 610.00 | | | 850 610.00 |
EE Grand total (I to V) | 1 172 078.00 | | | 1 172 078.00 |
EG Accrued income and payables due within one year | 742 328.00 | | | 742 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 247.00 | | | 220 247.00 |
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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 | 2 102 197.00 | | 2 102 197.00 | 2 102 197.00 |
FD Production sold - goods | 920.00 | | 920.00 | 920.00 |
FG Production sold - services | 2 410.00 | 11 069.00 | 13 479.00 | 2 410.00 |
FJ Net sales | 2 105 528.00 | 11 069.00 | 2 116 597.00 | 2 105 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 817.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 2 120 989.00 | |
FS Purchases of goods (including customs duties) | | | 1 254 554.00 | |
FT Inventory change (goods) | | | 23 043.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 338 190.00 | |
FX Taxes, duties, and similar payments | | | 36 702.00 | |
FY Salaries and Wages | | | 322 037.00 | |
FZ Social Security Contributions | | | 86 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 210.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 2 094 585.00 | |
GG - OPERATING RESULT (I - II) | | | 26 404.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 14 750.00 | |
GU Total financial expenses (VI) | | | 14 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 817.00 | | | 3 817.00 |
HA Exceptional income from management transactions | 7 744.00 | | | 7 744.00 |
HB Exceptional income from capital transactions | 2 444.00 | | | 2 444.00 |
HD Total exceptional income (VII) | 10 188.00 | | | 10 188.00 |
HE Exceptional expenses on management operations | 2 312.00 | | | 2 312.00 |
HF Exceptional expenses on capital transactions | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 3 160.00 | | | 3 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 027.00 | | | 7 027.00 |
HK Income tax | -15 857.00 | | | -15 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 514.00 | | | 2 131 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 637.00 | | | 2 096 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 876.00 | | | 34 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 036.00 | | | 4 036.00 |
6T Receivables | 227.00 | 2 210.00 | | 227.00 |
7B Total provisions for depreciation | 4 263.00 | 2 210.00 | | 4 263.00 |
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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 | 80 098.00 | 80 098.00 | | 80 098.00 |
8B Suppliers and Related Accounts | 225 781.00 | 225 781.00 | | 225 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 161.00 | 8 161.00 | | 8 161.00 |
8L Deferred income | 6 562.00 | 6 562.00 | | 6 562.00 |
VG Loans with a maturity of up to one year at origin | 452 918.00 | 344 636.00 | 108 282.00 | 452 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 089.00 | 77 089.00 | | 77 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 931.00 | 120 745.00 | 7 186.00 | 127 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 610.00 | 742 328.00 | 108 282.00 | 850 610.00 |
