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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 | 5 842.00 | 4 898.00 | 944.00 | 5 842.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 52 858.00 | 14 952.00 | 37 906.00 | 52 858.00 |
AR Technical installations, industrial equipment and tools | 14 612.00 | 9 972.00 | 4 640.00 | 14 612.00 |
AT Other tangible assets | 72 990.00 | 31 441.00 | 41 549.00 | 72 990.00 |
BH Other financial assets | 25 077.00 | | 25 077.00 | 25 077.00 |
BJ TOTAL (I) | 172 379.00 | 61 264.00 | 111 115.00 | 172 379.00 |
BT Goods | 2 251 991.00 | | 2 251 991.00 | 2 251 991.00 |
BX Customers and related accounts | 87 151.00 | | 87 151.00 | 87 151.00 |
BZ Other receivables | 79 245.00 | | 79 245.00 | 79 245.00 |
CF Cash and cash equivalents | 277 917.00 | | 277 917.00 | 277 917.00 |
CH Prepaid expenses | 9 519.00 | | 9 519.00 | 9 519.00 |
CJ TOTAL (II) | 2 705 822.00 | | 2 705 822.00 | 2 705 822.00 |
CO Grand total (0 to V) | 2 878 201.00 | 61 264.00 | 2 816 938.00 | 2 878 201.00 |
CP Shares due in less than one year | 25 077.00 | | | 25 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 849.00 | 4 849.00 | | 4 849.00 |
DH Retained earnings | 245 643.00 | 255 923.00 | | 245 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 402.00 | 127 720.00 | | 282 402.00 |
DL TOTAL (I) | 549 393.00 | 404 991.00 | | 549 393.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 824 748.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 373.00 | 356 798.00 | | 358 373.00 |
DX Trade payables and related accounts | 945 591.00 | 654 288.00 | | 945 591.00 |
DY Tax and social security liabilities | 121 082.00 | 100 409.00 | | 121 082.00 |
EA Other liabilities | 42 498.00 | 73 469.00 | | 42 498.00 |
EC TOTAL (IV) | 2 267 544.00 | 2 009 712.00 | | 2 267 544.00 |
EE Grand total (I to V) | 2 816 938.00 | 2 414 703.00 | | 2 816 938.00 |
EG Accrued income and payables due within one year | 2 267 544.00 | 2 009 712.00 | | 2 267 544.00 |
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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 | 7 717 662.00 | 45 908.00 | 7 763 570.00 | 7 717 662.00 |
FG Production sold - services | 179 958.00 | | 179 958.00 | 179 958.00 |
FJ Net sales | 7 897 620.00 | 45 908.00 | 7 943 529.00 | 7 897 620.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 584.00 | |
FQ Other income | | | 4 790.00 | |
FR Total operating income (I) | | | 7 979 903.00 | |
FS Purchases of goods (including customs duties) | | | 7 111 178.00 | |
FT Inventory change (goods) | | | -448 277.00 | |
FU Purchases of raw materials and other supplies | | | 929.00 | |
FW Other purchases and external expenses | | | 433 321.00 | |
FX Taxes, duties, and similar payments | | | 22 934.00 | |
FY Salaries and Wages | | | 337 613.00 | |
FZ Social Security Contributions | | | 110 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 468.00 | |
GF Total Operating Expenses (II) | | | 7 591 341.00 | |
GG - OPERATING RESULT (I - II) | | | 388 562.00 | |
GL Other interest and similar income | | | 8 481.00 | |
GP Total financial income (V) | | | 8 481.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 584.00 | 60 037.00 | | 26 584.00 |
HB Exceptional income from capital transactions | 19 458.00 | 30 500.00 | | 19 458.00 |
HD Total exceptional income (VII) | 19 458.00 | 30 500.00 | | 19 458.00 |
HE Exceptional expenses on management operations | 3 460.00 | 1 571.00 | | 3 460.00 |
HF Exceptional expenses on capital transactions | 20 042.00 | 30 619.00 | | 20 042.00 |
HH Total exceptional expenses (VIII) | 23 501.00 | 32 190.00 | | 23 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 043.00 | -1 690.00 | | -4 043.00 |
HK Income tax | 107 359.00 | 44 879.00 | | 107 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 007 842.00 | 7 028 390.00 | | 8 007 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 725 441.00 | 6 900 670.00 | | 7 725 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 402.00 | 127 720.00 | | 282 402.00 |
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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 | 167 629.00 | | 29 750.00 | 167 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 077.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 172 379.00 | |
IO DECREASES Total including other intangible assets | | | 6 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 140 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 082.00 | | 1 760.00 | 5 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 470.00 | | 27 990.00 | 137 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 077.00 | | | 25 077.00 |
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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 | 49 131.00 | 17 091.00 | 4 958.00 | 49 131.00 |
PE DEPRECIATION Total including other intangible assets | 4 082.00 | 816.00 | | 4 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 049.00 | 16 274.00 | 4 958.00 | 45 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
