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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AP Buildings | 387 594.00 | 352 714.00 | 34 880.00 | 387 594.00 |
AR Technical installations, industrial equipment and tools | 552 702.00 | 524 391.00 | 28 311.00 | 552 702.00 |
AT Other tangible assets | 587 925.00 | 560 916.00 | 27 009.00 | 587 925.00 |
BD Other fixed assets | | | | |
BF Loans | 6 311.00 | | 6 311.00 | 6 311.00 |
BH Other financial assets | 17 416.00 | | 17 416.00 | 17 416.00 |
BJ TOTAL (I) | 2 468 228.00 | 1 439 607.00 | 1 028 621.00 | 2 468 228.00 |
BT Goods | 658 176.00 | | 658 176.00 | 658 176.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 43 827.00 | | 43 827.00 | 43 827.00 |
BZ Other receivables | 139 470.00 | 10 075.00 | 129 395.00 | 139 470.00 |
CD Marketable securities | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 185 259.00 | | 185 259.00 | 185 259.00 |
CH Prepaid expenses | 46 138.00 | | 46 138.00 | 46 138.00 |
CJ TOTAL (II) | 1 074 600.00 | 10 075.00 | 1 064 525.00 | 1 074 600.00 |
CO Grand total (0 to V) | 3 542 827.00 | 1 449 682.00 | 2 093 146.00 | 3 542 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DE Statutory or contractual reserves | 39 174.00 | 24 096.00 | | 39 174.00 |
DG Other reserves | 451 587.00 | 451 587.00 | | 451 587.00 |
DH Retained earnings | 353 267.00 | 353 267.00 | | 353 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 120.00 | 75 390.00 | | 123 120.00 |
DL TOTAL (I) | 1 107 948.00 | 1 045 140.00 | | 1 107 948.00 |
DU Loans and Debts from Credit Institutions (3) | 206 100.00 | 253 624.00 | | 206 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 755.00 | 173 347.00 | | 152 755.00 |
DX Trade payables and related accounts | 463 504.00 | 417 481.00 | | 463 504.00 |
DY Tax and social security liabilities | 161 941.00 | 199 977.00 | | 161 941.00 |
DZ Fixed asset liabilities and related accounts | | 1 391.00 | | |
EA Other liabilities | 899.00 | 10 930.00 | | 899.00 |
EC TOTAL (IV) | 985 198.00 | 1 056 751.00 | | 985 198.00 |
EE Grand total (I to V) | 2 093 146.00 | 2 101 891.00 | | 2 093 146.00 |
EG Accrued income and payables due within one year | 962 556.00 | 1 056 751.00 | | 962 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 899.00 | 168 055.00 | | 158 899.00 |
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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 | 11 879 850.00 | | 11 879 850.00 | 11 879 850.00 |
FD Production sold - goods | -1 316 985.00 | | -1 316 985.00 | -1 316 985.00 |
FG Production sold - services | 114 281.00 | | 114 281.00 | 114 281.00 |
FJ Net sales | 10 677 146.00 | | 10 677 146.00 | 10 677 146.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 551.00 | |
FQ Other income | | | 2 248.00 | |
FR Total operating income (I) | | | 10 683 976.00 | |
FS Purchases of goods (including customs duties) | | | 8 827 943.00 | |
FT Inventory change (goods) | | | 24 486.00 | |
FU Purchases of raw materials and other supplies | | | 16 151.00 | |
FW Other purchases and external expenses | | | 763 280.00 | |
FX Taxes, duties, and similar payments | | | 75 600.00 | |
FY Salaries and Wages | | | 625 100.00 | |
FZ Social Security Contributions | | | 150 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 075.00 | |
GE Other Expenses | | | 14 894.00 | |
GF Total Operating Expenses (II) | | | 10 554 429.00 | |
GG - OPERATING RESULT (I - II) | | | 129 547.00 | |
GL Other interest and similar income | | | 14 609.00 | |
GP Total financial income (V) | | | 14 609.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 061.00 | 10 258.00 | | 3 061.00 |
HA Exceptional income from management transactions | 35 167.00 | 67 961.00 | | 35 167.00 |
HB Exceptional income from capital transactions | 25 252.00 | 400.00 | | 25 252.00 |
HD Total exceptional income (VII) | 60 419.00 | 68 361.00 | | 60 419.00 |
HE Exceptional expenses on management operations | 42 634.00 | 64 619.00 | | 42 634.00 |
HF Exceptional expenses on capital transactions | 2 107.00 | | | 2 107.00 |
HG Exceptional depreciation and provisions | 2 349.00 | | | 2 349.00 |
HH Total exceptional expenses (VIII) | 47 090.00 | 64 619.00 | | 47 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 329.00 | 3 742.00 | | 13 329.00 |
HK Income tax | 31 290.00 | -47 090.00 | | 31 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 759 004.00 | 11 011 388.00 | | 10 759 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 635 885.00 | 10 935 998.00 | | 10 635 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 120.00 | 75 390.00 | | 123 120.00 |
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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 | 1 400 522.00 | 46 469.00 | 7 386.00 | 1 400 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 937.00 | 46 469.00 | 7 386.00 | 1 398 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
6T Receivables | 490.00 | 10 075.00 | 490.00 | 490.00 |
7B Total provisions for depreciation | 490.00 | 10 075.00 | 490.00 | 490.00 |
7C Grand total | 490.00 | 10 075.00 | 490.00 | 490.00 |
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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 | 152 754.00 | 152 754.00 | | 152 754.00 |
8B Suppliers and Related Accounts | 466 378.00 | 466 378.00 | | 466 378.00 |
8D Social Security and Other Social Organizations | 161 679.00 | 161 679.00 | | 161 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 475.00 | 6 475.00 | | 6 475.00 |
UT Other financial assets | 23 726.00 | | 23 726.00 | 23 726.00 |
VG Loans with a maturity of up to one year at origin | 206 100.00 | 183 457.00 | 22 642.00 | 206 100.00 |
VS Prepaid expenses | 237 774.00 | 237 774.00 | | 237 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 501.00 | 237 774.00 | 23 726.00 | 261 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 387.00 | 970 745.00 | 22 642.00 | 993 387.00 |
