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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 | 2 807.00 | 2 807.00 | | 2 807.00 |
AP Buildings | 475 535.00 | 434 376.00 | 41 159.00 | 475 535.00 |
AR Technical installations, industrial equipment and tools | 234 175.00 | 232 505.00 | 1 671.00 | 234 175.00 |
AT Other tangible assets | 157 732.00 | 112 103.00 | 45 629.00 | 157 732.00 |
BD Other fixed assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BH Other financial assets | 7 355.00 | | 7 355.00 | 7 355.00 |
BJ TOTAL (I) | 879 470.00 | 781 790.00 | 97 680.00 | 879 470.00 |
BT Goods | 990 720.00 | 21 512.00 | 969 209.00 | 990 720.00 |
BX Customers and related accounts | 8 858.00 | 3 793.00 | 5 065.00 | 8 858.00 |
BZ Other receivables | 98 194.00 | | 98 194.00 | 98 194.00 |
CF Cash and cash equivalents | 6 571.00 | | 6 571.00 | 6 571.00 |
CH Prepaid expenses | 28 939.00 | | 28 939.00 | 28 939.00 |
CJ TOTAL (II) | 1 133 283.00 | 25 305.00 | 1 107 978.00 | 1 133 283.00 |
CO Grand total (0 to V) | 2 012 753.00 | 807 095.00 | 1 205 658.00 | 2 012 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 345.00 | | | 57 345.00 |
DD Legal reserve (1) | 5 734.00 | | | 5 734.00 |
DF Regulated reserves (1) | 20 683.00 | | | 20 683.00 |
DG Other reserves | 209 805.00 | | | 209 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 478.00 | | | 80 478.00 |
DL TOTAL (I) | 374 045.00 | | | 374 045.00 |
DU Loans and Debts from Credit Institutions (3) | 372 004.00 | | | 372 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 765.00 | | | 113 765.00 |
DX Trade payables and related accounts | 259 506.00 | | | 259 506.00 |
DY Tax and social security liabilities | 68 427.00 | | | 68 427.00 |
EA Other liabilities | 14 128.00 | | | 14 128.00 |
EB Prepaid income (2) | 3 783.00 | | | 3 783.00 |
EC TOTAL (IV) | 831 613.00 | | | 831 613.00 |
EE Grand total (I to V) | 1 205 658.00 | | | 1 205 658.00 |
EG Accrued income and payables due within one year | 775 292.00 | | | 775 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 641.00 | | | 263 641.00 |
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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 | 2 109 453.00 | | 2 109 453.00 | 2 109 453.00 |
FD Production sold - goods | 506.00 | | 506.00 | 506.00 |
FG Production sold - services | 2 890.00 | 9 659.00 | 12 549.00 | 2 890.00 |
FJ Net sales | 2 112 849.00 | 9 659.00 | 2 122 508.00 | 2 112 849.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 286.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 131 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 614.00 | |
FT Inventory change (goods) | | | -83 792.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 336 084.00 | |
FX Taxes, duties, and similar payments | | | 34 115.00 | |
FY Salaries and Wages | | | 312 456.00 | |
FZ Social Security Contributions | | | 67 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 004.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 2 019 398.00 | |
GG - OPERATING RESULT (I - II) | | | 111 845.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 20 989.00 | |
GU Total financial expenses (VI) | | | 20 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 114.00 | | | 6 114.00 |
HA Exceptional income from management transactions | 6 098.00 | | | 6 098.00 |
HB Exceptional income from capital transactions | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 6 519.00 | | | 6 519.00 |
HE Exceptional expenses on management operations | 11 384.00 | | | 11 384.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 11 627.00 | | | 11 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 108.00 | | | -5 108.00 |
HK Income tax | 5 760.00 | | | 5 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 252.00 | | | 2 138 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 774.00 | | | 2 057 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 478.00 | | | 80 478.00 |
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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 | 749 780.00 | 33 590.00 | 1 580.00 | 749 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 807.00 | | | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 973.00 | 33 590.00 | 1 580.00 | 746 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 807.00 | | | 2 807.00 |
6E on fixed assets – tangible | 746 973.00 | 33 590.00 | 1 580.00 | 746 973.00 |
6N Inventories and work in progress | 4 036.00 | 17 476.00 | | 4 036.00 |
6T Receivables | 2 437.00 | 1 528.00 | 172.00 | 2 437.00 |
7B Total provisions for depreciation | 756 253.00 | 52 594.00 | 1 752.00 | 756 253.00 |
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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 | 113 765.00 | 113 765.00 | | 113 765.00 |
8B Suppliers and Related Accounts | 259 506.00 | 259 506.00 | | 259 506.00 |
8D Social Security and Other Social Organizations | 68 427.00 | 68 427.00 | | 68 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 128.00 | 14 128.00 | | 14 128.00 |
8L Deferred income | 3 783.00 | 3 783.00 | | 3 783.00 |
UT Other financial assets | 7 355.00 | | 7 355.00 | 7 355.00 |
VG Loans with a maturity of up to one year at origin | 372 004.00 | 315 683.00 | 56 321.00 | 372 004.00 |
VS Prepaid expenses | 135 991.00 | 135 991.00 | | 135 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 346.00 | 135 991.00 | 7 355.00 | 143 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 613.00 | 775 292.00 | 56 321.00 | 831 613.00 |
