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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
AP Buildings | 1 326 489.00 | 1 277 116.00 | 49 373.00 | 1 326 489.00 |
AR Technical installations, industrial equipment and tools | 876 683.00 | 696 762.00 | 179 920.00 | 876 683.00 |
AT Other tangible assets | 429 532.00 | 306 764.00 | 122 768.00 | 429 532.00 |
BD Other fixed assets | 286 368.00 | | 286 368.00 | 286 368.00 |
BH Other financial assets | 25 490.00 | | 25 490.00 | 25 490.00 |
BJ TOTAL (I) | 2 947 745.00 | 2 283 825.00 | 663 920.00 | 2 947 745.00 |
BL Raw materials, supplies | 4 828.00 | | 4 828.00 | 4 828.00 |
BT Goods | 489 469.00 | | 489 469.00 | 489 469.00 |
BX Customers and related accounts | 63 276.00 | 4 056.00 | 59 220.00 | 63 276.00 |
BZ Other receivables | 984 517.00 | | 984 517.00 | 984 517.00 |
CD Marketable securities | 4 380.00 | | 4 380.00 | 4 380.00 |
CF Cash and cash equivalents | 71 647.00 | | 71 647.00 | 71 647.00 |
CH Prepaid expenses | 16 163.00 | | 16 163.00 | 16 163.00 |
CJ TOTAL (II) | 1 634 280.00 | 4 056.00 | 1 630 224.00 | 1 634 280.00 |
CO Grand total (0 to V) | 4 582 025.00 | 2 287 881.00 | 2 294 144.00 | 4 582 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 378 171.00 | 377 732.00 | | 378 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 297.00 | 129 439.00 | | 242 297.00 |
DL TOTAL (I) | 662 391.00 | 549 094.00 | | 662 391.00 |
DU Loans and Debts from Credit Institutions (3) | 832 986.00 | 872 146.00 | | 832 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 152.00 | | | 30 152.00 |
DX Trade payables and related accounts | 473 559.00 | 688 655.00 | | 473 559.00 |
DY Tax and social security liabilities | 253 906.00 | 257 651.00 | | 253 906.00 |
DZ Fixed asset liabilities and related accounts | 26 325.00 | 8 451.00 | | 26 325.00 |
EA Other liabilities | 14 825.00 | 11 540.00 | | 14 825.00 |
EC TOTAL (IV) | 1 631 753.00 | 1 838 444.00 | | 1 631 753.00 |
EE Grand total (I to V) | 2 294 144.00 | 2 387 538.00 | | 2 294 144.00 |
EG Accrued income and payables due within one year | 1 460 958.00 | 1 622 116.00 | | 1 460 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445 455.00 | 481 589.00 | | 445 455.00 |
EI Including equity loans | 30 152.00 | | | 30 152.00 |
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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 | 11 489 166.00 | | 11 489 166.00 | 11 489 166.00 |
FD Production sold - goods | 3 891.00 | | 3 891.00 | 3 891.00 |
FG Production sold - services | 173 401.00 | | 173 401.00 | 173 401.00 |
FJ Net sales | 11 666 459.00 | | 11 666 459.00 | 11 666 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 379.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 11 698 397.00 | |
FS Purchases of goods (including customs duties) | | | 8 579 028.00 | |
FT Inventory change (goods) | | | 10 677.00 | |
FU Purchases of raw materials and other supplies | | | 21 519.00 | |
FV Inventory change (raw materials and supplies) | | | -4 828.00 | |
FW Other purchases and external expenses | | | 1 321 510.00 | |
FX Taxes, duties, and similar payments | | | 112 239.00 | |
FY Salaries and Wages | | | 960 319.00 | |
FZ Social Security Contributions | | | 290 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 142.00 | |
GF Total Operating Expenses (II) | | | 11 404 713.00 | |
GG - OPERATING RESULT (I - II) | | | 293 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 47 213.00 | |
GP Total financial income (V) | | | 47 286.00 | |
GR Interest and similar expenses | | | 26 177.00 | |
GU Total financial expenses (VI) | | | 26 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 940.00 | 67 526.00 | | 13 940.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HC Reversals of provisions and transfers of expenses | | 12 187.00 | | |
HD Total exceptional income (VII) | 14 607.00 | 79 713.00 | | 14 607.00 |
HE Exceptional expenses on management operations | 18 399.00 | 66 934.00 | | 18 399.00 |
HH Total exceptional expenses (VIII) | 18 399.00 | 66 934.00 | | 18 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 792.00 | 12 780.00 | | -3 792.00 |
HK Income tax | 68 704.00 | 16 743.00 | | 68 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 760 290.00 | 11 670 835.00 | | 11 760 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 517 993.00 | 11 541 396.00 | | 11 517 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 297.00 | 129 439.00 | | 242 297.00 |
HP References: Equipment leasing | 14 702.00 | 14 702.00 | | 14 702.00 |
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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 | 2 197 951.00 | 109 087.00 | 23 213.00 | 2 197 951.00 |
PE DEPRECIATION Total including other intangible assets | 3 183.00 | | | 3 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 194 769.00 | 109 087.00 | 23 213.00 | 2 194 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 526.00 | | 4 470.00 | 8 526.00 |
7B Total provisions for depreciation | 8 526.00 | | 4 470.00 | 8 526.00 |
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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 | 30 152.00 | 30 152.00 | | 30 152.00 |
8B Suppliers and Related Accounts | 473 559.00 | 473 559.00 | | 473 559.00 |
8D Social Security and Other Social Organizations | 253 906.00 | 253 906.00 | | 253 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 325.00 | 26 325.00 | | 26 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 825.00 | 14 825.00 | | 14 825.00 |
UT Other financial assets | 25 490.00 | | 25 490.00 | 25 490.00 |
VG Loans with a maturity of up to one year at origin | 832 986.00 | 662 191.00 | 170 795.00 | 832 986.00 |
VS Prepaid expenses | 1 063 956.00 | 1 063 956.00 | | 1 063 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 446.00 | 1 063 956.00 | 25 490.00 | 1 089 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 753.00 | 1 460 958.00 | 170 795.00 | 1 631 753.00 |
