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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 | 8 676.00 | 4 584.00 | 4 092.00 | 8 676.00 |
AN Land | 2 849.00 | 1 422.00 | 1 427.00 | 2 849.00 |
AP Buildings | 567 791.00 | 193 029.00 | 374 762.00 | 567 791.00 |
AR Technical installations, industrial equipment and tools | 19 746.00 | 16 301.00 | 3 445.00 | 19 746.00 |
AT Other tangible assets | 147 617.00 | 136 538.00 | 11 078.00 | 147 617.00 |
AV Fixed assets in progress | 8 366.00 | | 8 366.00 | 8 366.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 766 022.00 | 351 875.00 | 414 148.00 | 766 022.00 |
BT Goods | 1 321 493.00 | | 1 321 493.00 | 1 321 493.00 |
BX Customers and related accounts | 1 541 715.00 | 368 388.00 | 1 173 327.00 | 1 541 715.00 |
BZ Other receivables | 144 692.00 | | 144 692.00 | 144 692.00 |
CF Cash and cash equivalents | 1 584 704.00 | | 1 584 704.00 | 1 584 704.00 |
CH Prepaid expenses | 71 091.00 | | 71 091.00 | 71 091.00 |
CJ TOTAL (II) | 4 663 695.00 | 368 388.00 | 4 295 307.00 | 4 663 695.00 |
CO Grand total (0 to V) | 5 429 717.00 | 720 262.00 | 4 709 455.00 | 5 429 717.00 |
CU Other investments | 8 602.00 | | 8 602.00 | 8 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 197 325.00 | 437 325.00 | | 197 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 307.00 | 72 320.00 | | 223 307.00 |
DL TOTAL (I) | 454 292.00 | 543 305.00 | | 454 292.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 309.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 854.00 | 1 891.00 | | 179 854.00 |
DX Trade payables and related accounts | 3 567 257.00 | 3 360 150.00 | | 3 567 257.00 |
DY Tax and social security liabilities | 240 005.00 | 206 125.00 | | 240 005.00 |
EA Other liabilities | 267 704.00 | 190 291.00 | | 267 704.00 |
EC TOTAL (IV) | 4 255 162.00 | 3 758 765.00 | | 4 255 162.00 |
ED (V) | | 1 754.00 | | |
EE Grand total (I to V) | 4 709 455.00 | 4 303 824.00 | | 4 709 455.00 |
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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 | 164 783.00 | 5 292 364.00 | 5 457 147.00 | 164 783.00 |
FG Production sold - services | | 100 003.00 | 100 003.00 | |
FJ Net sales | 164 783.00 | 5 392 367.00 | 5 557 150.00 | 164 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 924.00 | |
FQ Other income | | | 43 765.00 | |
FR Total operating income (I) | | | 5 683 839.00 | |
FS Purchases of goods (including customs duties) | | | 4 324 778.00 | |
FT Inventory change (goods) | | | -277 274.00 | |
FU Purchases of raw materials and other supplies | | | 5 652.00 | |
FW Other purchases and external expenses | | | 613 803.00 | |
FX Taxes, duties, and similar payments | | | 16 070.00 | |
FY Salaries and Wages | | | 286 186.00 | |
FZ Social Security Contributions | | | 120 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 355.00 | |
GE Other Expenses | | | 103 007.00 | |
GF Total Operating Expenses (II) | | | 5 380 374.00 | |
GG - OPERATING RESULT (I - II) | | | 303 464.00 | |
GL Other interest and similar income | | | 103.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 885.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 643.00 | | |
HH Total exceptional expenses (VIII) | | 22 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 643.00 | | |
HK Income tax | 79 334.00 | 22 581.00 | | 79 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 683 941.00 | 5 842 761.00 | | 5 683 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 460 634.00 | 5 770 441.00 | | 5 460 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 307.00 | 72 320.00 | | 223 307.00 |
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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 | 763 241.00 | | 13 255.00 | 763 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 977.00 | |
I4 DECREASES Grand Total | | 10 474.00 | 766 022.00 | |
IO DECREASES Total including other intangible assets | | 1 707.00 | 8 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 767.00 | 746 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 989.00 | | 3 394.00 | 6 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 797.00 | | 9 340.00 | 745 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 455.00 | | 522.00 | 10 455.00 |
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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 | 322 511.00 | 39 838.00 | 10 474.00 | 322 511.00 |
PE DEPRECIATION Total including other intangible assets | 5 354.00 | 937.00 | 1 707.00 | 5 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 157.00 | 38 901.00 | 8 767.00 | 317 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 303 956.00 | 147 355.00 | 82 924.00 | 303 956.00 |
7B Total provisions for depreciation | 303 956.00 | 147 355.00 | 82 924.00 | 303 956.00 |
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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 | 179 854.00 | 179 854.00 | | 179 854.00 |
8B Suppliers and Related Accounts | 3 567 257.00 | 3 567 257.00 | | 3 567 257.00 |
8D Social Security and Other Social Organizations | 240 005.00 | 240 005.00 | | 240 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 704.00 | 267 704.00 | | 267 704.00 |
UT Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 1 757 498.00 | 1 757 498.00 | | 1 757 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 873.00 | 1 757 498.00 | 2 375.00 | 1 759 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 255 162.00 | 4 255 162.00 | | 4 255 162.00 |
