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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 258 841.00 | 258 841.00 | | 258 841.00 |
AP Buildings | 394 219.00 | 259 737.00 | 134 482.00 | 394 219.00 |
AR Technical installations, industrial equipment and tools | 80 370.00 | 67 912.00 | 12 459.00 | 80 370.00 |
AT Other tangible assets | 437 118.00 | 230 052.00 | 207 066.00 | 437 118.00 |
AV Fixed assets in progress | | | 1.00 | |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 1 220 307.00 | 818 370.00 | 401 937.00 | 1 220 307.00 |
BT Goods | 995 064.00 | 6 890.00 | 988 174.00 | 995 064.00 |
BX Customers and related accounts | 6 282.00 | 696.00 | 5 585.00 | 6 282.00 |
BZ Other receivables | 109 594.00 | | 109 594.00 | 109 594.00 |
CF Cash and cash equivalents | 193 933.00 | | 193 933.00 | 193 933.00 |
CH Prepaid expenses | 46 092.00 | | 46 092.00 | 46 092.00 |
CJ TOTAL (II) | 1 350 965.00 | 7 586.00 | 1 343 379.00 | 1 350 965.00 |
CO Grand total (0 to V) | 2 571 272.00 | 825 957.00 | 1 745 316.00 | 2 571 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 008.00 | | | 145 008.00 |
DD Legal reserve (1) | 17 868.00 | | | 17 868.00 |
DE Statutory or contractual reserves | 121 840.00 | | | 121 840.00 |
DG Other reserves | 209 869.00 | | | 209 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 231.00 | | | 277 231.00 |
DL TOTAL (I) | 771 817.00 | | | 771 817.00 |
DU Loans and Debts from Credit Institutions (3) | 400 148.00 | | | 400 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 762.00 | | | 175 762.00 |
DX Trade payables and related accounts | 195 040.00 | | | 195 040.00 |
DY Tax and social security liabilities | 194 303.00 | | | 194 303.00 |
DZ Fixed asset liabilities and related accounts | 5 427.00 | | | 5 427.00 |
EA Other liabilities | 2 819.00 | | | 2 819.00 |
EC TOTAL (IV) | 973 499.00 | | | 973 499.00 |
EE Grand total (I to V) | 1 745 316.00 | | | 1 745 316.00 |
EG Accrued income and payables due within one year | 690 923.00 | | | 690 923.00 |
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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 | 4 281 214.00 | | 4 281 214.00 | 4 281 214.00 |
FG Production sold - services | 27 399.00 | | 27 399.00 | 27 399.00 |
FJ Net sales | 4 308 613.00 | | 4 308 613.00 | 4 308 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 557.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 4 313 333.00 | |
FS Purchases of goods (including customs duties) | | | 2 699 006.00 | |
FT Inventory change (goods) | | | -105 258.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 483 007.00 | |
FX Taxes, duties, and similar payments | | | 47 435.00 | |
FY Salaries and Wages | | | 568 112.00 | |
FZ Social Security Contributions | | | 180 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 957.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 3 941 424.00 | |
GG - OPERATING RESULT (I - II) | | | 371 908.00 | |
GL Other interest and similar income | | | 2 567.00 | |
GP Total financial income (V) | | | 2 567.00 | |
GR Interest and similar expenses | | | 5 653.00 | |
GU Total financial expenses (VI) | | | 5 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 557.00 | | | 4 557.00 |
HA Exceptional income from management transactions | 12 236.00 | | | 12 236.00 |
HD Total exceptional income (VII) | 12 236.00 | | | 12 236.00 |
HE Exceptional expenses on management operations | 3 461.00 | | | 3 461.00 |
HF Exceptional expenses on capital transactions | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | 4 521.00 | | | 4 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 715.00 | | | 7 715.00 |
HK Income tax | 99 307.00 | | | 99 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 328 136.00 | | | 4 328 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050 905.00 | | | 4 050 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 231.00 | | | 277 231.00 |
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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 | 917 078.00 | 61 077.00 | 159 784.00 | 917 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 250.00 | 61 077.00 | 159 784.00 | 915 250.00 |
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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 | | 6 890.00 | | |
6T Receivables | 630.00 | 67.00 | | 630.00 |
6X Other provisions for depreciation | 630.00 | 6 957.00 | | 630.00 |
7B Total provisions for depreciation | 630.00 | 6 957.00 | | 630.00 |
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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 | 175 762.00 | 175 762.00 | | 175 762.00 |
8B Suppliers and Related Accounts | 195 040.00 | 195 040.00 | | 195 040.00 |
8D Social Security and Other Social Organizations | 194 303.00 | 194 303.00 | | 194 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 427.00 | 5 427.00 | | 5 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
UT Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
VG Loans with a maturity of up to one year at origin | 400 148.00 | 117 573.00 | 248 655.00 | 400 148.00 |
VS Prepaid expenses | 161 968.00 | 161 968.00 | | 161 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 164.00 | 161 968.00 | 2 196.00 | 164 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 499.00 | 690 923.00 | 248 655.00 | 973 499.00 |
