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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
AH Goodwill | 453 163.00 | | 453 163.00 | 453 163.00 |
AN Land | 34 683.00 | | 34 683.00 | 34 683.00 |
AP Buildings | 840 313.00 | 571 057.00 | 269 256.00 | 840 313.00 |
AR Technical installations, industrial equipment and tools | 317 955.00 | 208 766.00 | 109 189.00 | 317 955.00 |
AT Other tangible assets | 611 126.00 | 427 263.00 | 183 863.00 | 611 126.00 |
AV Fixed assets in progress | 8 365.00 | | 8 365.00 | 8 365.00 |
AX Advances and down payments | 2 300.00 | | 2 300.00 | 2 300.00 |
BD Other fixed assets | 2 455.00 | | 2 455.00 | 2 455.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 2 284 015.00 | 1 210 642.00 | 1 073 373.00 | 2 284 015.00 |
BT Goods | 531 282.00 | | 531 282.00 | 531 282.00 |
BX Customers and related accounts | 40 142.00 | 162.00 | 39 980.00 | 40 142.00 |
BZ Other receivables | 163 628.00 | 157.00 | 163 471.00 | 163 628.00 |
CD Marketable securities | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 77 285.00 | | 77 285.00 | 77 285.00 |
CH Prepaid expenses | 13 847.00 | | 13 847.00 | 13 847.00 |
CJ TOTAL (II) | 826 578.00 | 319.00 | 826 259.00 | 826 578.00 |
CO Grand total (0 to V) | 3 110 593.00 | 1 210 961.00 | 1 899 632.00 | 3 110 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | | | 452 000.00 |
DD Legal reserve (1) | 45 200.00 | | | 45 200.00 |
DE Statutory or contractual reserves | 33 904.00 | | | 33 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 120.00 | | | 149 120.00 |
DL TOTAL (I) | 680 225.00 | | | 680 225.00 |
DU Loans and Debts from Credit Institutions (3) | 716 006.00 | | | 716 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 327 899.00 | | | 327 899.00 |
DY Tax and social security liabilities | 170 166.00 | | | 170 166.00 |
DZ Fixed asset liabilities and related accounts | 2 689.00 | | | 2 689.00 |
EA Other liabilities | 2 447.00 | | | 2 447.00 |
EC TOTAL (IV) | 1 219 407.00 | | | 1 219 407.00 |
EE Grand total (I to V) | 1 899 632.00 | | | 1 899 632.00 |
EG Accrued income and payables due within one year | 925 611.00 | | | 925 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 423.00 | | | 330 423.00 |
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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 | 8 358 387.00 | | 8 358 387.00 | 8 358 387.00 |
FD Production sold - goods | 878.00 | | 878.00 | 878.00 |
FG Production sold - services | 119 513.00 | | 119 513.00 | 119 513.00 |
FJ Net sales | 8 478 778.00 | | 8 478 778.00 | 8 478 778.00 |
FO Operating subsidies | | | 4 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 14 315.00 | |
FR Total operating income (I) | | | 8 511 724.00 | |
FS Purchases of goods (including customs duties) | | | 6 676 097.00 | |
FT Inventory change (goods) | | | -3 740.00 | |
FU Purchases of raw materials and other supplies | | | 11 272.00 | |
FW Other purchases and external expenses | | | 546 190.00 | |
FX Taxes, duties, and similar payments | | | 64 474.00 | |
FY Salaries and Wages | | | 715 180.00 | |
FZ Social Security Contributions | | | 193 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319.00 | |
GE Other Expenses | | | 15 923.00 | |
GF Total Operating Expenses (II) | | | 8 322 699.00 | |
GG - OPERATING RESULT (I - II) | | | 189 025.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 12 030.00 | |
GP Total financial income (V) | | | 12 032.00 | |
GR Interest and similar expenses | | | 18 484.00 | |
GU Total financial expenses (VI) | | | 18 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 234.00 | | | 8 234.00 |
HA Exceptional income from management transactions | 26 482.00 | | | 26 482.00 |
HD Total exceptional income (VII) | 26 482.00 | | | 26 482.00 |
HE Exceptional expenses on management operations | 17 726.00 | | | 17 726.00 |
HH Total exceptional expenses (VIII) | 17 726.00 | | | 17 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 756.00 | | | 8 756.00 |
HK Income tax | 42 210.00 | | | 42 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 550 238.00 | | | 8 550 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 401 119.00 | | | 8 401 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 120.00 | | | 149 120.00 |
HP References: Equipment leasing | 2 048.00 | | | 2 048.00 |
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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 | 1 108 870.00 | 103 972.00 | 2 200.00 | 1 108 870.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 314.00 | 103 972.00 | 2 200.00 | 1 105 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 475.00 | | 5 475.00 | 5 475.00 |
6T Receivables | 691.00 | 319.00 | 691.00 | 691.00 |
7B Total provisions for depreciation | 691.00 | 319.00 | 691.00 | 691.00 |
7C Grand total | 6 166.00 | 319.00 | 6 166.00 | 6 166.00 |
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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 | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 327 899.00 | 327 899.00 | | 327 899.00 |
8D Social Security and Other Social Organizations | 170 166.00 | 170 166.00 | | 170 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 689.00 | 2 689.00 | | 2 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
VG Loans with a maturity of up to one year at origin | 716 006.00 | 422 211.00 | 222 854.00 | 716 006.00 |
VS Prepaid expenses | 217 618.00 | 217 618.00 | | 217 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 717.00 | 217 618.00 | 10 100.00 | 227 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 407.00 | 925 611.00 | 222 854.00 | 1 219 407.00 |
