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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 638 064.00 | | 638 064.00 | 638 064.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 713 309.00 | 702 173.00 | 11 135.00 | 713 309.00 |
AR Technical installations, industrial equipment and tools | 27 219.00 | 20 784.00 | 6 435.00 | 27 219.00 |
AT Other tangible assets | 688 698.00 | 587 811.00 | 100 887.00 | 688 698.00 |
BD Other fixed assets | 3 294.00 | | 3 294.00 | 3 294.00 |
BH Other financial assets | 10 958.00 | | 10 958.00 | 10 958.00 |
BJ TOTAL (I) | 2 168 816.00 | 1 313 498.00 | 855 318.00 | 2 168 816.00 |
BL Raw materials, supplies | | | | |
BT Goods | 188 093.00 | | 188 093.00 | 188 093.00 |
BX Customers and related accounts | 8 209.00 | | 8 209.00 | 8 209.00 |
BZ Other receivables | 40 376.00 | | 40 376.00 | 40 376.00 |
CF Cash and cash equivalents | 289 208.00 | | 289 208.00 | 289 208.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 531 397.00 | | 531 397.00 | 531 397.00 |
CO Grand total (0 to V) | 2 700 213.00 | 1 313 498.00 | 1 386 715.00 | 2 700 213.00 |
CU Other investments | 8 320.00 | | 8 320.00 | 8 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320.00 | 8 320.00 | | 8 320.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DG Other reserves | 702 566.00 | 703 450.00 | | 702 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 858.00 | 199 116.00 | | 217 858.00 |
DL TOTAL (I) | 929 576.00 | 911 718.00 | | 929 576.00 |
DU Loans and Debts from Credit Institutions (3) | 70 719.00 | 190 798.00 | | 70 719.00 |
DX Trade payables and related accounts | 309 861.00 | 253 070.00 | | 309 861.00 |
DY Tax and social security liabilities | 73 264.00 | 65 145.00 | | 73 264.00 |
DZ Fixed asset liabilities and related accounts | 3 295.00 | | | 3 295.00 |
EA Other liabilities | | 301.00 | | |
EC TOTAL (IV) | 457 139.00 | 509 313.00 | | 457 139.00 |
EE Grand total (I to V) | 1 386 715.00 | 1 421 031.00 | | 1 386 715.00 |
EG Accrued income and payables due within one year | 421 968.00 | 437 783.00 | | 421 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | 1 208.00 | | 814.00 |
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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 | 3 664 953.00 | | 3 664 953.00 | 3 664 953.00 |
FG Production sold - services | 8 610.00 | | 8 610.00 | 8 610.00 |
FJ Net sales | 3 673 564.00 | | 3 673 564.00 | 3 673 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | 3 274.00 | |
FR Total operating income (I) | | | 3 679 210.00 | |
FS Purchases of goods (including customs duties) | | | 2 454 255.00 | |
FT Inventory change (goods) | | | -16 402.00 | |
FU Purchases of raw materials and other supplies | | | 3 951.00 | |
FW Other purchases and external expenses | | | 499 676.00 | |
FX Taxes, duties, and similar payments | | | 37 998.00 | |
FY Salaries and Wages | | | 280 829.00 | |
FZ Social Security Contributions | | | 69 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 345.00 | |
GE Other Expenses | | | 9 037.00 | |
GF Total Operating Expenses (II) | | | 3 382 611.00 | |
GG - OPERATING RESULT (I - II) | | | 296 599.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 372.00 | 2 266.00 | | 2 372.00 |
A4 Equity method investments | 336.00 | 334.00 | | 336.00 |
HA Exceptional income from management transactions | 863.00 | 1 632.00 | | 863.00 |
HD Total exceptional income (VII) | 863.00 | 1 632.00 | | 863.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | 1 592.00 | | 863.00 |
HK Income tax | 77 929.00 | 73 352.00 | | 77 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 073.00 | 3 104 098.00 | | 3 680 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 215.00 | 2 904 981.00 | | 3 462 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 858.00 | 199 116.00 | | 217 858.00 |
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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 | 2 135 160.00 | | 33 657.00 | 2 135 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 572.00 | |
I4 DECREASES Grand Total | | | 2 168 816.00 | |
IO DECREASES Total including other intangible assets | | | 640 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 794.00 | | | 640 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 810.00 | | 32 640.00 | 1 472 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 555.00 | | 1 017.00 | 21 555.00 |
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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 | 1 270 153.00 | 43 345.00 | | 1 270 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 423.00 | 43 345.00 | | 1 267 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 309 861.00 | 309 861.00 | | 309 861.00 |
8C Staff and Related Accounts | 33 257.00 | 33 257.00 | | 33 257.00 |
8D Social Security and Other Social Organizations | 20 918.00 | 20 918.00 | | 20 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 295.00 | 3 295.00 | | 3 295.00 |
UT Other financial assets | 10 958.00 | | 10 958.00 | 10 958.00 |
UX Other trade receivables | 8 089.00 | 8 089.00 | | 8 089.00 |
VA Doubtful or disputed receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 28 295.00 | 28 295.00 | | 28 295.00 |
VH Loans with a maturity of more than one year at origin | 70 719.00 | 35 548.00 | 35 171.00 | 70 719.00 |
VK Loans repaid during the year | 119 640.00 | | | 119 640.00 |
VM Income taxes | 4 720.00 | 4 720.00 | | 4 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 425.00 | 18 425.00 | | 18 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 361.00 | 7 361.00 | | 7 361.00 |
VS Prepaid expenses | 5 510.00 | 5 510.00 | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 053.00 | 54 095.00 | 10 958.00 | 65 053.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 139.00 | 421 968.00 | 35 171.00 | 457 139.00 |
