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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 262 059.00 | 258 412.00 | 3 647.00 | 262 059.00 |
AR Technical installations, industrial equipment and tools | 326 447.00 | 286 684.00 | 39 762.00 | 326 447.00 |
AT Other tangible assets | 457 740.00 | 434 064.00 | 23 676.00 | 457 740.00 |
BH Other financial assets | 14 774.00 | | 14 774.00 | 14 774.00 |
BJ TOTAL (I) | 1 061 020.00 | 979 160.00 | 81 860.00 | 1 061 020.00 |
BL Raw materials, supplies | 316.00 | | 316.00 | 316.00 |
BT Goods | 284 437.00 | | 284 437.00 | 284 437.00 |
BX Customers and related accounts | 18 757.00 | 1 100.00 | 17 657.00 | 18 757.00 |
BZ Other receivables | 76 282.00 | | 76 282.00 | 76 282.00 |
CD Marketable securities | 232 581.00 | | 232 581.00 | 232 581.00 |
CF Cash and cash equivalents | 62 326.00 | | 62 326.00 | 62 326.00 |
CH Prepaid expenses | 14 779.00 | | 14 779.00 | 14 779.00 |
CJ TOTAL (II) | 689 478.00 | 1 100.00 | 688 378.00 | 689 478.00 |
CO Grand total (0 to V) | 1 750 497.00 | 980 260.00 | 770 238.00 | 1 750 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 225 640.00 | 167 281.00 | | 225 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 213.00 | 58 360.00 | | 78 213.00 |
DL TOTAL (I) | 345 777.00 | 267 564.00 | | 345 777.00 |
DU Loans and Debts from Credit Institutions (3) | 39 641.00 | 56 846.00 | | 39 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 965.00 | 166 891.00 | | 139 965.00 |
DX Trade payables and related accounts | 149 871.00 | 158 978.00 | | 149 871.00 |
DY Tax and social security liabilities | 78 634.00 | 56 850.00 | | 78 634.00 |
DZ Fixed asset liabilities and related accounts | 641.00 | 2 306.00 | | 641.00 |
EA Other liabilities | 15 708.00 | 14 957.00 | | 15 708.00 |
EC TOTAL (IV) | 424 461.00 | 456 828.00 | | 424 461.00 |
EE Grand total (I to V) | 770 238.00 | 724 393.00 | | 770 238.00 |
EG Accrued income and payables due within one year | 401 634.00 | 417 219.00 | | 401 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 695.00 | | 30.00 |
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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 | | | 3 895 526.00 | |
FD Production sold - goods | | | 689.00 | |
FG Production sold - services | | | 53 918.00 | |
FJ Net sales | | | 3 950 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 080.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 961 231.00 | |
FS Purchases of goods (including customs duties) | | | 3 186 595.00 | |
FT Inventory change (goods) | | | 16 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 980.00 | |
FV Inventory change (raw materials and supplies) | | | 384.00 | |
FW Other purchases and external expenses | | | 314 317.00 | |
FX Taxes, duties, and similar payments | | | 24 133.00 | |
FY Salaries and Wages | | | 224 337.00 | |
FZ Social Security Contributions | | | 65 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 865 609.00 | |
GG - OPERATING RESULT (I - II) | | | 95 622.00 | |
GL Other interest and similar income | | | 6 991.00 | |
GP Total financial income (V) | | | 6 991.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | 1 210.00 | | 632.00 |
HD Total exceptional income (VII) | 632.00 | 1 210.00 | | 632.00 |
HE Exceptional expenses on management operations | 190.00 | 533.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 210.00 | 533.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | 677.00 | | 422.00 |
HK Income tax | 22 257.00 | -3 815.00 | | 22 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 968 854.00 | 4 007 439.00 | | 3 968 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 641.00 | 3 949 079.00 | | 3 890 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 213.00 | 58 360.00 | | 78 213.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 575.00 | 199.00 | | 14 575.00 |
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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 | 946 688.00 | 32 474.00 | | 946 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 688.00 | 32 474.00 | | 946 688.00 |
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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 | 139 989.00 | 139 989.00 | | 139 989.00 |
8B Suppliers and Related Accounts | 149 871.00 | 149 871.00 | | 149 871.00 |
8D Social Security and Other Social Organizations | 78 610.00 | 78 610.00 | | 78 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 641.00 | 641.00 | | 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | -121 149.00 | -121 149.00 | | -121 149.00 |
UT Other financial assets | 14 774.00 | | 14 774.00 | 14 774.00 |
UX Other trade receivables | 18 757.00 | 18 757.00 | | 18 757.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 39 611.00 | 16 784.00 | 22 827.00 | 39 611.00 |
VI Group and Associates | 136 857.00 | 136 857.00 | | 136 857.00 |
VK Loans repaid during the year | 136 857.00 | | | 136 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 282.00 | 76 282.00 | | 76 282.00 |
VS Prepaid expenses | 14 779.00 | 14 779.00 | | 14 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 592.00 | 109 817.00 | 14 774.00 | 124 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 461.00 | 401 634.00 | 22 827.00 | 424 461.00 |
