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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
AP Buildings | 30 287.00 | 10 762.00 | 19 525.00 | 30 287.00 |
AR Technical installations, industrial equipment and tools | 347 965.00 | 338 287.00 | 9 678.00 | 347 965.00 |
AT Other tangible assets | 908 370.00 | 745 111.00 | 163 259.00 | 908 370.00 |
BH Other financial assets | 14 432.00 | | 14 432.00 | 14 432.00 |
BJ TOTAL (I) | 1 302 260.00 | 1 095 365.00 | 206 895.00 | 1 302 260.00 |
BT Goods | 477 804.00 | | 477 804.00 | 477 804.00 |
BX Customers and related accounts | 28 184.00 | 271.00 | 27 913.00 | 28 184.00 |
BZ Other receivables | 160 297.00 | | 160 297.00 | 160 297.00 |
CD Marketable securities | 39 518.00 | | 39 518.00 | 39 518.00 |
CF Cash and cash equivalents | 246 227.00 | | 246 227.00 | 246 227.00 |
CH Prepaid expenses | 40 413.00 | | 40 413.00 | 40 413.00 |
CJ TOTAL (II) | 992 445.00 | 271.00 | 992 173.00 | 992 445.00 |
CO Grand total (0 to V) | 2 294 705.00 | 1 095 636.00 | 1 199 068.00 | 2 294 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 126.00 | | | 70 126.00 |
DD Legal reserve (1) | 7 012.00 | | | 7 012.00 |
DG Other reserves | 115 813.00 | | | 115 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 985.00 | | | 251 985.00 |
DL TOTAL (I) | 444 937.00 | | | 444 937.00 |
DP Provisions for Risks | 61 988.00 | | | 61 988.00 |
DR TOTAL (IV) | 61 988.00 | | | 61 988.00 |
DU Loans and Debts from Credit Institutions (3) | 61 182.00 | | | 61 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 804.00 | | | 142 804.00 |
DX Trade payables and related accounts | 371 412.00 | | | 371 412.00 |
DY Tax and social security liabilities | 111 038.00 | | | 111 038.00 |
DZ Fixed asset liabilities and related accounts | 35.00 | | | 35.00 |
EA Other liabilities | 5 670.00 | | | 5 670.00 |
EC TOTAL (IV) | 692 143.00 | | | 692 143.00 |
EE Grand total (I to V) | 1 199 068.00 | | | 1 199 068.00 |
EG Accrued income and payables due within one year | 640 976.00 | | | 640 976.00 |
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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 | 9 407 281.00 | | 9 407 281.00 | 9 407 281.00 |
FG Production sold - services | 27 669.00 | | 27 669.00 | 27 669.00 |
FJ Net sales | 9 434 950.00 | | 9 434 950.00 | 9 434 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 093.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 9 440 733.00 | |
FS Purchases of goods (including customs duties) | | | 8 092 191.00 | |
FT Inventory change (goods) | | | 16 154.00 | |
FU Purchases of raw materials and other supplies | | | 3 398.00 | |
FW Other purchases and external expenses | | | 441 201.00 | |
FX Taxes, duties, and similar payments | | | 63 473.00 | |
FY Salaries and Wages | | | 355 847.00 | |
FZ Social Security Contributions | | | 117 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 9 173 136.00 | |
GG - OPERATING RESULT (I - II) | | | 267 596.00 | |
GL Other interest and similar income | | | 6 452.00 | |
GP Total financial income (V) | | | 6 452.00 | |
GR Interest and similar expenses | | | 4 732.00 | |
GU Total financial expenses (VI) | | | 4 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 949.00 | | | 3 949.00 |
HA Exceptional income from management transactions | 4 742.00 | | | 4 742.00 |
HD Total exceptional income (VII) | 4 742.00 | | | 4 742.00 |
HE Exceptional expenses on management operations | 2 057.00 | | | 2 057.00 |
HF Exceptional expenses on capital transactions | 1 444.00 | | | 1 444.00 |
HH Total exceptional expenses (VIII) | 3 502.00 | | | 3 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | | | 1 239.00 |
HK Income tax | 18 571.00 | | | 18 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 451 927.00 | | | 9 451 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 199 942.00 | | | 9 199 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 985.00 | | | 251 985.00 |
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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 | 1 237 478.00 | | 78 593.00 | 1 237 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 432.00 | |
I4 DECREASES Grand Total | | 13 811.00 | 1 302 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 811.00 | 1 286 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 841.00 | | 78 593.00 | 1 221 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 432.00 | | | 14 432.00 |
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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 | 1 026 889.00 | 80 842.00 | 12 366.00 | 1 026 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 685.00 | 80 842.00 | 12 366.00 | 1 025 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 988.00 | | | 61 988.00 |
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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 | 2 991.00 | | 2 991.00 | 2 991.00 |
8B Suppliers and Related Accounts | 371 412.00 | 371 412.00 | | 371 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 501.00 | 145 501.00 | | 145 501.00 |
UT Other financial assets | 14 432.00 | | 14 432.00 | 14 432.00 |
UX Other trade receivables | 28 185.00 | 28 185.00 | | 28 185.00 |
VH Loans with a maturity of more than one year at origin | 61 183.00 | 13 007.00 | 48 176.00 | 61 183.00 |
VJ Loans taken out during the year | 215 481.00 | | | 215 481.00 |
VK Loans repaid during the year | 168 589.00 | | | 168 589.00 |
VP Miscellaneous | 160 297.00 | 160 297.00 | | 160 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 021.00 | 111 021.00 | | 111 021.00 |
VS Prepaid expenses | 40 413.00 | 40 413.00 | | 40 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 327.00 | 228 895.00 | 14 432.00 | 243 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 144.00 | 640 977.00 | 51 167.00 | 692 144.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
