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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 | 331.00 | 331.00 | | 331.00 |
AN Land | 53 231.00 | 53 231.00 | | 53 231.00 |
AP Buildings | 951 725.00 | 887 747.00 | 63 978.00 | 951 725.00 |
AR Technical installations, industrial equipment and tools | 185 578.00 | 109 212.00 | 76 366.00 | 185 578.00 |
AT Other tangible assets | 280 888.00 | 244 773.00 | 36 115.00 | 280 888.00 |
BF Loans | 54 372.00 | | 54 372.00 | 54 372.00 |
BH Other financial assets | 32 609.00 | | 32 609.00 | 32 609.00 |
BJ TOTAL (I) | 1 558 734.00 | 1 295 294.00 | 263 440.00 | 1 558 734.00 |
BT Goods | 1 053 018.00 | | 1 053 018.00 | 1 053 018.00 |
BX Customers and related accounts | 72 184.00 | 315.00 | 71 869.00 | 72 184.00 |
BZ Other receivables | 94 542.00 | | 94 542.00 | 94 542.00 |
CF Cash and cash equivalents | 234 043.00 | | 234 043.00 | 234 043.00 |
CH Prepaid expenses | 10 622.00 | | 10 622.00 | 10 622.00 |
CJ TOTAL (II) | 1 464 409.00 | 315.00 | 1 464 094.00 | 1 464 409.00 |
CO Grand total (0 to V) | 3 023 143.00 | 1 295 609.00 | 1 727 534.00 | 3 023 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DE Statutory or contractual reserves | 42 897.00 | | | 42 897.00 |
DG Other reserves | 801 842.00 | | | 801 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 267.00 | | | 207 267.00 |
DL TOTAL (I) | 1 122 406.00 | | | 1 122 406.00 |
DU Loans and Debts from Credit Institutions (3) | 157 493.00 | | | 157 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 454.00 | | | 138 454.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 197 683.00 | | | 197 683.00 |
DY Tax and social security liabilities | 100 087.00 | | | 100 087.00 |
EA Other liabilities | 11 227.00 | | | 11 227.00 |
EC TOTAL (IV) | 605 128.00 | | | 605 128.00 |
EE Grand total (I to V) | 1 727 534.00 | | | 1 727 534.00 |
EG Accrued income and payables due within one year | 491 403.00 | | | 491 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 3 415 601.00 | | 3 415 601.00 | 3 415 601.00 |
FD Production sold - goods | 902.00 | | 902.00 | 902.00 |
FG Production sold - services | 15 225.00 | | 15 225.00 | 15 225.00 |
FJ Net sales | 3 431 728.00 | | 3 431 728.00 | 3 431 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 667.00 | |
FQ Other income | | | 2 130.00 | |
FR Total operating income (I) | | | 3 461 525.00 | |
FS Purchases of goods (including customs duties) | | | 2 340 177.00 | |
FT Inventory change (goods) | | | -176 156.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 451 918.00 | |
FX Taxes, duties, and similar payments | | | 43 080.00 | |
FY Salaries and Wages | | | 422 770.00 | |
FZ Social Security Contributions | | | 113 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GE Other Expenses | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 3 255 280.00 | |
GG - OPERATING RESULT (I - II) | | | 206 245.00 | |
GK Income from other securities and fixed asset receivables | | | 1 447.00 | |
GL Other interest and similar income | | | 11 776.00 | |
GP Total financial income (V) | | | 13 223.00 | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 667.00 | | | 27 667.00 |
HA Exceptional income from management transactions | 56 127.00 | | | 56 127.00 |
HB Exceptional income from capital transactions | 2 440.00 | | | 2 440.00 |
HD Total exceptional income (VII) | 58 567.00 | | | 58 567.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 811.00 | | | 57 811.00 |
HK Income tax | 67 310.00 | | | 67 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 315.00 | | | 3 533 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 048.00 | | | 3 326 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 267.00 | | | 207 267.00 |
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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 | 1 746 197.00 | | 64 256.00 | 1 746 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 464.00 | 86 981.00 | |
I4 DECREASES Grand Total | 5 532.00 | 246 185.00 | 1 558 734.00 | 5 532.00 |
IO DECREASES Total including other intangible assets | | | 331.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 532.00 | 210 721.00 | 1 471 422.00 | 5 532.00 |
KD ACQUISITIONS Total including other intangible assets | 331.00 | | | 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 245.00 | | 63 430.00 | 1 624 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 620.00 | | 826.00 | 121 620.00 |
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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 | 1 450 749.00 | 54 592.00 | 210 048.00 | 1 450 749.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 418.00 | 54 592.00 | 210 048.00 | 1 450 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 315.00 | | |
7B Total provisions for depreciation | | 315.00 | | |
7C Grand total | | 315.00 | | |
UE of which provisions and reversals: - Operating | | 315.00 | | |
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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 | 197 683.00 | 197 683.00 | | 197 683.00 |
8C Staff and Related Accounts | 26 396.00 | 26 396.00 | | 26 396.00 |
8D Social Security and Other Social Organizations | 29 638.00 | 29 638.00 | | 29 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 227.00 | 11 227.00 | | 11 227.00 |
UP Loans | 54 372.00 | | 54 372.00 | 54 372.00 |
UT Other financial assets | 32 609.00 | | 32 609.00 | 32 609.00 |
UX Other trade receivables | 71 379.00 | 71 379.00 | | 71 379.00 |
VA Doubtful or disputed receivables | 805.00 | 805.00 | | 805.00 |
VB VAT | 6 382.00 | 6 382.00 | | 6 382.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 157 118.00 | 43 397.00 | 53 512.00 | 157 118.00 |
VI Group and Associates | 138 454.00 | 138 454.00 | | 138 454.00 |
VJ Loans taken out during the year | 54 145.00 | | | 54 145.00 |
VK Loans repaid during the year | 2 827.00 | | | 2 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 112.00 | 17 112.00 | | 17 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 159.00 | 88 159.00 | | 88 159.00 |
VS Prepaid expenses | 10 622.00 | 10 622.00 | | 10 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 329.00 | 177 348.00 | 86 981.00 | 264 329.00 |
VW VAT | 26 942.00 | 26 942.00 | | 26 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 949.00 | 491 228.00 | 53 512.00 | 604 949.00 |
