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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 583.00 | 6 783.00 | -200.00 | 6 583.00 |
AR Technical installations, industrial equipment and tools | 11 366.00 | 11 116.00 | 250.00 | 11 366.00 |
AT Other tangible assets | 510 081.00 | 480 989.00 | 29 092.00 | 510 081.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 31 734.00 | | 31 734.00 | 31 734.00 |
BJ TOTAL (I) | 578 639.00 | 498 888.00 | 79 751.00 | 578 639.00 |
BT Goods | 848 521.00 | 46 490.00 | 802 031.00 | 848 521.00 |
BX Customers and related accounts | 71 647.00 | | 71 647.00 | 71 647.00 |
BZ Other receivables | 134 415.00 | | 134 415.00 | 134 415.00 |
CF Cash and cash equivalents | 218 081.00 | | 218 081.00 | 218 081.00 |
CH Prepaid expenses | 28 122.00 | | 28 122.00 | 28 122.00 |
CJ TOTAL (II) | 1 300 785.00 | 46 490.00 | 1 254 295.00 | 1 300 785.00 |
CO Grand total (0 to V) | 1 879 424.00 | 545 378.00 | 1 334 046.00 | 1 879 424.00 |
CP Shares due in less than one year | 31 734.00 | | | 31 734.00 |
CU Other investments | 18 876.00 | | 18 876.00 | 18 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 556 544.00 | 550 900.00 | | 556 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 331.00 | 315 644.00 | | 231 331.00 |
DL TOTAL (I) | 875 875.00 | 954 544.00 | | 875 875.00 |
DU Loans and Debts from Credit Institutions (3) | 135 455.00 | 215 311.00 | | 135 455.00 |
DX Trade payables and related accounts | 210 397.00 | 191 665.00 | | 210 397.00 |
DY Tax and social security liabilities | 108 826.00 | 142 058.00 | | 108 826.00 |
EA Other liabilities | 3 494.00 | 216.00 | | 3 494.00 |
EC TOTAL (IV) | 458 172.00 | 549 249.00 | | 458 172.00 |
EE Grand total (I to V) | 1 334 046.00 | 1 503 793.00 | | 1 334 046.00 |
EG Accrued income and payables due within one year | 403 968.00 | 414 246.00 | | 403 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 4 188 721.00 | | 4 188 721.00 | 4 188 721.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 188 721.00 | | 4 188 721.00 | 4 188 721.00 |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 2 884.00 | |
FR Total operating income (I) | | | 4 192 783.00 | |
FS Purchases of goods (including customs duties) | | | 2 504 016.00 | |
FT Inventory change (goods) | | | -33 933.00 | |
FW Other purchases and external expenses | | | 867 210.00 | |
FX Taxes, duties, and similar payments | | | 39 227.00 | |
FY Salaries and Wages | | | 399 844.00 | |
FZ Social Security Contributions | | | 74 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 490.00 | |
GE Other Expenses | | | 3 583.00 | |
GF Total Operating Expenses (II) | | | 3 917 152.00 | |
GG - OPERATING RESULT (I - II) | | | 275 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 49 671.00 | |
GP Total financial income (V) | | | 49 766.00 | |
GR Interest and similar expenses | | | 11 927.00 | |
GU Total financial expenses (VI) | | | 11 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 455.00 | | 600.00 |
A4 Equity method investments | 697.00 | 630.00 | | 697.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HF Exceptional expenses on capital transactions | | 11 275.00 | | |
HH Total exceptional expenses (VIII) | | 11 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -775.00 | | |
HK Income tax | 82 139.00 | 109 121.00 | | 82 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 242 549.00 | 4 109 946.00 | | 4 242 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 218.00 | 3 794 302.00 | | 4 011 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 331.00 | 315 644.00 | | 231 331.00 |
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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 | 597 499.00 | | 3 693.00 | 597 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 609.00 | |
I4 DECREASES Grand Total | | 22 554.00 | 578 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 554.00 | 528 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 685.00 | | 1 898.00 | 548 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 814.00 | | 1 795.00 | 48 814.00 |
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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 | 505 241.00 | 16 201.00 | 22 554.00 | 505 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 241.00 | 16 201.00 | 22 554.00 | 505 241.00 |
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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 | 210 397.00 | 210 397.00 | | 210 397.00 |
8C Staff and Related Accounts | 34 222.00 | 34 222.00 | | 34 222.00 |
8D Social Security and Other Social Organizations | 20 282.00 | 20 282.00 | | 20 282.00 |
8E Income Taxes | 296.00 | 296.00 | | 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
UT Other financial assets | 31 734.00 | 31 734.00 | | 31 734.00 |
UX Other trade receivables | 71 647.00 | 71 647.00 | | 71 647.00 |
VB VAT | 10 725.00 | 10 725.00 | | 10 725.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 135 188.00 | 80 984.00 | 54 204.00 | 135 188.00 |
VK Loans repaid during the year | 80 196.00 | | | 80 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 161.00 | 17 161.00 | | 17 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 690.00 | 123 690.00 | | 123 690.00 |
VS Prepaid expenses | 28 122.00 | 28 122.00 | | 28 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 918.00 | 265 918.00 | 11.00 | 265 918.00 |
VW VAT | 36 865.00 | 36 865.00 | | 36 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 172.00 | 403 968.00 | 54 204.00 | 458 172.00 |
