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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
AP Buildings | 475 338.00 | 438 149.00 | 37 188.00 | 475 338.00 |
AR Technical installations, industrial equipment and tools | 147 941.00 | 120 461.00 | 27 480.00 | 147 941.00 |
AT Other tangible assets | 1 113 141.00 | 808 669.00 | 304 472.00 | 1 113 141.00 |
BH Other financial assets | 116 419.00 | | 116 419.00 | 116 419.00 |
BJ TOTAL (I) | 1 856 735.00 | 1 371 176.00 | 485 559.00 | 1 856 735.00 |
BT Goods | 1 656 953.00 | 40 791.00 | 1 616 162.00 | 1 656 953.00 |
BX Customers and related accounts | 27 234.00 | 3 651.00 | 23 583.00 | 27 234.00 |
BZ Other receivables | 890 760.00 | 423.00 | 890 337.00 | 890 760.00 |
CF Cash and cash equivalents | 52 650.00 | | 52 650.00 | 52 650.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 2 629 513.00 | 44 865.00 | 2 584 649.00 | 2 629 513.00 |
CO Grand total (0 to V) | 4 486 248.00 | 1 416 041.00 | 3 070 208.00 | 4 486 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 1 280 475.00 | 1 271 168.00 | | 1 280 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 912.00 | 209 307.00 | | 224 912.00 |
DL TOTAL (I) | 1 515 449.00 | 1 490 536.00 | | 1 515 449.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 5 634.00 | 11 604.00 | | 5 634.00 |
DR TOTAL (IV) | 25 634.00 | 31 604.00 | | 25 634.00 |
DU Loans and Debts from Credit Institutions (3) | 8 519.00 | 2 421.00 | | 8 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 051.00 | | | 9 051.00 |
DX Trade payables and related accounts | 1 289 779.00 | 1 210 426.00 | | 1 289 779.00 |
DY Tax and social security liabilities | 177 074.00 | 208 170.00 | | 177 074.00 |
EA Other liabilities | 44 703.00 | 36 225.00 | | 44 703.00 |
EC TOTAL (IV) | 1 529 125.00 | 1 457 242.00 | | 1 529 125.00 |
EE Grand total (I to V) | 3 070 208.00 | 2 979 382.00 | | 3 070 208.00 |
EG Accrued income and payables due within one year | 1 529 125.00 | 1 457 242.00 | | 1 529 125.00 |
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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 | 7 092 392.00 | | 7 092 392.00 | 7 092 392.00 |
FG Production sold - services | 56 516.00 | | 56 516.00 | 56 516.00 |
FJ Net sales | 7 148 908.00 | | 7 148 908.00 | 7 148 908.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 351.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 161 275.00 | |
FS Purchases of goods (including customs duties) | | | 4 079 715.00 | |
FT Inventory change (goods) | | | 129 293.00 | |
FW Other purchases and external expenses | | | 1 493 343.00 | |
FX Taxes, duties, and similar payments | | | 187 448.00 | |
FY Salaries and Wages | | | 645 745.00 | |
FZ Social Security Contributions | | | 170 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355.00 | |
GE Other Expenses | | | 3 860.00 | |
GF Total Operating Expenses (II) | | | 6 813 969.00 | |
GG - OPERATING RESULT (I - II) | | | 347 306.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 060.00 | 4 459.00 | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | 4 459.00 | | 1 060.00 |
HE Exceptional expenses on management operations | 1 080.00 | 7 932.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | 3 165.00 | 1 219.00 | | 3 165.00 |
HH Total exceptional expenses (VIII) | 4 245.00 | 9 151.00 | | 4 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 185.00 | -4 692.00 | | -3 185.00 |
HJ Employee participation in company results | 34 285.00 | 31 023.00 | | 34 285.00 |
HK Income tax | 86 067.00 | 77 142.00 | | 86 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 163 605.00 | 7 584 645.00 | | 7 163 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 938 692.00 | 7 375 338.00 | | 6 938 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 912.00 | 209 307.00 | | 224 912.00 |
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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 | 1 846 709.00 | | 38 935.00 | 1 846 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 419.00 | |
I4 DECREASES Grand Total | | 28 908.00 | 1 856 735.00 | |
IO DECREASES Total including other intangible assets | | | 3 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 908.00 | 1 736 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 897.00 | | | 3 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 393.00 | | 38 935.00 | 1 726 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 419.00 | | | 116 419.00 |
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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 | 1 293 164.00 | 103 755.00 | 25 743.00 | 1 293 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 897.00 | | | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 267.00 | 103 755.00 | 25 743.00 | 1 289 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 604.00 | | 5 970.00 | 31 604.00 |
6N Inventories and work in progress | 45 563.00 | | 4 772.00 | 45 563.00 |
6T Receivables | 5 259.00 | | 1 609.00 | 5 259.00 |
6X Other provisions for depreciation | 68.00 | 355.00 | | 68.00 |
7B Total provisions for depreciation | 50 891.00 | 355.00 | 6 381.00 | 50 891.00 |
7C Grand total | 82 495.00 | 355.00 | 12 351.00 | 82 495.00 |
UE of which provisions and reversals: - Operating | | 355.00 | 12 351.00 | |
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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 | 1 289 779.00 | 1 289 779.00 | | 1 289 779.00 |
8C Staff and Related Accounts | 86 259.00 | 86 259.00 | | 86 259.00 |
8D Social Security and Other Social Organizations | 42 411.00 | 42 411.00 | | 42 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 703.00 | 44 703.00 | | 44 703.00 |
UT Other financial assets | 116 419.00 | | 116 419.00 | 116 419.00 |
UX Other trade receivables | 22 855.00 | 22 855.00 | | 22 855.00 |
UY Staff and related accounts | 4 492.00 | 4 492.00 | | 4 492.00 |
VA Doubtful or disputed receivables | 4 379.00 | 4 379.00 | | 4 379.00 |
VB VAT | 7 960.00 | 7 960.00 | | 7 960.00 |
VC Group and associates | 566 167.00 | 566 167.00 | | 566 167.00 |
VG Loans with a maturity of up to one year at origin | 8 519.00 | 8 519.00 | | 8 519.00 |
VI Group and Associates | 9 051.00 | 9 051.00 | | 9 051.00 |
VP Miscellaneous | 4 816.00 | 4 816.00 | | 4 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 094.00 | 25 094.00 | | 25 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 325.00 | 307 325.00 | | 307 325.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 329.00 | 919 910.00 | 116 419.00 | 1 036 329.00 |
VW VAT | 23 309.00 | 23 309.00 | | 23 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 125.00 | 1 529 125.00 | | 1 529 125.00 |
