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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 | 1 826.00 | 1 826.00 | | 1 826.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 12 150.00 | 11 760.00 | 390.00 | 12 150.00 |
AP Buildings | 1 431 312.00 | 992 984.00 | 438 328.00 | 1 431 312.00 |
AR Technical installations, industrial equipment and tools | 37 717.00 | 32 946.00 | 4 771.00 | 37 717.00 |
AT Other tangible assets | 138 146.00 | 110 050.00 | 28 096.00 | 138 146.00 |
BH Other financial assets | 56 980.00 | | 56 980.00 | 56 980.00 |
BJ TOTAL (I) | 1 723 866.00 | 1 149 566.00 | 574 300.00 | 1 723 866.00 |
BT Goods | 1 225 425.00 | 11 742.00 | 1 213 683.00 | 1 225 425.00 |
BX Customers and related accounts | 22 504.00 | 1 820.00 | 20 685.00 | 22 504.00 |
BZ Other receivables | 237 809.00 | | 237 809.00 | 237 809.00 |
CF Cash and cash equivalents | 521 583.00 | | 521 583.00 | 521 583.00 |
CH Prepaid expenses | 18 540.00 | | 18 540.00 | 18 540.00 |
CJ TOTAL (II) | 2 025 861.00 | 13 561.00 | 2 012 300.00 | 2 025 861.00 |
CO Grand total (0 to V) | 3 749 727.00 | 1 163 127.00 | 2 586 600.00 | 3 749 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 620 927.00 | 689 290.00 | | 620 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 609.00 | 7 317.00 | | 113 609.00 |
DL TOTAL (I) | 1 016 137.00 | 978 207.00 | | 1 016 137.00 |
DP Provisions for Risks | 101 523.00 | 70 020.00 | | 101 523.00 |
DR TOTAL (IV) | 101 523.00 | 70 020.00 | | 101 523.00 |
DU Loans and Debts from Credit Institutions (3) | 24 893.00 | 83 035.00 | | 24 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 757.00 | | 393.00 |
DX Trade payables and related accounts | 808 750.00 | 706 747.00 | | 808 750.00 |
DY Tax and social security liabilities | 331 678.00 | 311 934.00 | | 331 678.00 |
EA Other liabilities | 303 225.00 | 249 055.00 | | 303 225.00 |
EC TOTAL (IV) | 1 468 940.00 | 1 351 528.00 | | 1 468 940.00 |
EE Grand total (I to V) | 2 586 600.00 | 2 399 755.00 | | 2 586 600.00 |
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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 | 7 484 857.00 | | 7 484 857.00 | 7 484 857.00 |
FG Production sold - services | 282 601.00 | | 282 601.00 | 282 601.00 |
FJ Net sales | 7 767 458.00 | | 7 767 458.00 | 7 767 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 433.00 | |
FQ Other income | | | 5 969.00 | |
FR Total operating income (I) | | | 7 859 860.00 | |
FS Purchases of goods (including customs duties) | | | 5 140 502.00 | |
FT Inventory change (goods) | | | -36 401.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 1 117 860.00 | |
FX Taxes, duties, and similar payments | | | 153 946.00 | |
FY Salaries and Wages | | | 777 762.00 | |
FZ Social Security Contributions | | | 267 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 523.00 | |
GE Other Expenses | | | 44 583.00 | |
GF Total Operating Expenses (II) | | | 7 689 190.00 | |
GG - OPERATING RESULT (I - II) | | | 170 670.00 | |
GL Other interest and similar income | | | 9 446.00 | |
GP Total financial income (V) | | | 9 446.00 | |
GR Interest and similar expenses | | | 5 134.00 | |
GU Total financial expenses (VI) | | | 5 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 569.00 | 1 048.00 | | 2 569.00 |
HD Total exceptional income (VII) | 2 569.00 | 1 048.00 | | 2 569.00 |
HE Exceptional expenses on management operations | 129.00 | 149.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 44 000.00 | 255.00 | | 44 000.00 |
HH Total exceptional expenses (VIII) | 44 129.00 | 404.00 | | 44 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 560.00 | 645.00 | | -41 560.00 |
HK Income tax | 19 812.00 | | | 19 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 871 874.00 | 6 839 517.00 | | 7 871 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 758 265.00 | 6 832 200.00 | | 7 758 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 609.00 | 7 317.00 | | 113 609.00 |
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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 | 70 020.00 | 101 523.00 | 70 020.00 | 70 020.00 |
6N Inventories and work in progress | 12 041.00 | 11 742.00 | 12 041.00 | 12 041.00 |
6T Receivables | 2 690.00 | 1 820.00 | 2 690.00 | 2 690.00 |
7B Total provisions for depreciation | 14 731.00 | 13 562.00 | 14 731.00 | 14 731.00 |
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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 | 808 750.00 | 808 750.00 | | 808 750.00 |
8D Social Security and Other Social Organizations | 331 678.00 | 331 678.00 | | 331 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 225.00 | 303 225.00 | | 303 225.00 |
UT Other financial assets | 56 980.00 | | 56 980.00 | 56 980.00 |
VG Loans with a maturity of up to one year at origin | 25 286.00 | 25 286.00 | | 25 286.00 |
VS Prepaid expenses | 278 853.00 | 278 853.00 | | 278 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 833.00 | 278 853.00 | 56 980.00 | 335 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 940.00 | 1 468 940.00 | | 1 468 940.00 |
