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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 37 932.00 | 31 527.00 | 6 405.00 | 37 932.00 |
AP Buildings | 62 812.00 | 61 047.00 | 1 765.00 | 62 812.00 |
AR Technical installations, industrial equipment and tools | 287 389.00 | 229 520.00 | 57 868.00 | 287 389.00 |
AT Other tangible assets | 193 989.00 | 159 844.00 | 34 144.00 | 193 989.00 |
BJ TOTAL (I) | 612 334.00 | 489 940.00 | 122 395.00 | 612 334.00 |
BP Services in progress | 8 894.00 | | 8 894.00 | 8 894.00 |
BT Goods | 939 397.00 | | 939 397.00 | 939 397.00 |
BX Customers and related accounts | 186 534.00 | 1 292.00 | 185 243.00 | 186 534.00 |
BZ Other receivables | 48 357.00 | | 48 357.00 | 48 357.00 |
CF Cash and cash equivalents | 775 307.00 | | 775 307.00 | 775 307.00 |
CJ TOTAL (II) | 1 958 489.00 | 1 292.00 | 1 957 198.00 | 1 958 489.00 |
CO Grand total (0 to V) | 2 570 824.00 | 491 231.00 | 2 079 592.00 | 2 570 824.00 |
CU Other investments | 2 212.00 | | 2 212.00 | 2 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 230 217.00 | 1 191 649.00 | | 1 230 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 896.00 | 238 567.00 | | 195 896.00 |
DL TOTAL (I) | 1 431 613.00 | 1 435 717.00 | | 1 431 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 851.00 | 223 287.00 | | 198 851.00 |
DX Trade payables and related accounts | 369 584.00 | 195 077.00 | | 369 584.00 |
DY Tax and social security liabilities | 64 015.00 | 95 995.00 | | 64 015.00 |
EA Other liabilities | 15 531.00 | 13 827.00 | | 15 531.00 |
EC TOTAL (IV) | 647 980.00 | 528 185.00 | | 647 980.00 |
EE Grand total (I to V) | 2 079 592.00 | 1 963 902.00 | | 2 079 592.00 |
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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 | 6 495 547.00 | | 6 495 547.00 | 6 495 547.00 |
FG Production sold - services | 369 727.00 | | 369 727.00 | 369 727.00 |
FJ Net sales | 6 865 274.00 | | 6 865 274.00 | 6 865 274.00 |
FO Operating subsidies | | | 3 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 526.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 6 888 765.00 | |
FS Purchases of goods (including customs duties) | | | 5 791 677.00 | |
FT Inventory change (goods) | | | 54 151.00 | |
FU Purchases of raw materials and other supplies | | | 79 324.00 | |
FW Other purchases and external expenses | | | 220 521.00 | |
FX Taxes, duties, and similar payments | | | 15 405.00 | |
FY Salaries and Wages | | | 294 493.00 | |
FZ Social Security Contributions | | | 86 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 292.00 | |
GE Other Expenses | | | 20 552.00 | |
GF Total Operating Expenses (II) | | | 6 618 215.00 | |
GG - OPERATING RESULT (I - II) | | | 270 549.00 | |
GR Interest and similar expenses | | | 5 085.00 | |
GU Total financial expenses (VI) | | | 5 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 222.00 | 80.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 80.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -80.00 | | -182.00 |
HK Income tax | 69 386.00 | 89 084.00 | | 69 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 888 805.00 | 7 613 256.00 | | 6 888 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 692 909.00 | 7 374 689.00 | | 6 692 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 896.00 | 238 567.00 | | 195 896.00 |
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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 | 440 018.00 | 54 024.00 | 4 103.00 | 440 018.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 018.00 | 54 024.00 | 4 103.00 | 432 018.00 |
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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 | 8 000.00 | | | 8 000.00 |
6E on fixed assets – tangible | 432 018.00 | 54 024.00 | 4 103.00 | 432 018.00 |
7B Total provisions for depreciation | 440 018.00 | 54 024.00 | 4 103.00 | 440 018.00 |
7C Grand total | 440 018.00 | 54 024.00 | 4 103.00 | 440 018.00 |
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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 | 198 851.00 | 198 851.00 | | 198 851.00 |
8B Suppliers and Related Accounts | 369 584.00 | 369 584.00 | | 369 584.00 |
8D Social Security and Other Social Organizations | 64 014.00 | 64 014.00 | | 64 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 531.00 | 15 531.00 | | 15 531.00 |
VS Prepaid expenses | 234 891.00 | 233 341.00 | 1 550.00 | 234 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 891.00 | 233 341.00 | 1 550.00 | 234 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 980.00 | 647 980.00 | | 647 980.00 |
