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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AP Buildings | 205 779.00 | 205 779.00 | | 205 779.00 |
AR Technical installations, industrial equipment and tools | 124 533.00 | 62 620.00 | 61 913.00 | 124 533.00 |
AT Other tangible assets | 194 648.00 | 141 423.00 | 53 225.00 | 194 648.00 |
BH Other financial assets | 25 541.00 | | 25 541.00 | 25 541.00 |
BJ TOTAL (I) | 552 219.00 | 411 042.00 | 141 177.00 | 552 219.00 |
BT Goods | 772 261.00 | 36 226.00 | 736 034.00 | 772 261.00 |
BX Customers and related accounts | 11 026.00 | 1 186.00 | 9 840.00 | 11 026.00 |
BZ Other receivables | 19 324.00 | | 19 324.00 | 19 324.00 |
CF Cash and cash equivalents | 269 769.00 | | 269 769.00 | 269 769.00 |
CH Prepaid expenses | 38 417.00 | | 38 417.00 | 38 417.00 |
CJ TOTAL (II) | 1 110 798.00 | 37 412.00 | 1 073 386.00 | 1 110 798.00 |
CO Grand total (0 to V) | 1 663 018.00 | 448 455.00 | 1 214 563.00 | 1 663 018.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | | | 4 350.00 |
DE Statutory or contractual reserves | 150 228.00 | | | 150 228.00 |
DG Other reserves | 237 333.00 | | | 237 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 727.00 | | | 119 727.00 |
DL TOTAL (I) | 555 139.00 | | | 555 139.00 |
DU Loans and Debts from Credit Institutions (3) | 182 970.00 | | | 182 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 667.00 | | | 168 667.00 |
DX Trade payables and related accounts | 159 468.00 | | | 159 468.00 |
DY Tax and social security liabilities | 122 215.00 | | | 122 215.00 |
EA Other liabilities | 19 572.00 | | | 19 572.00 |
EB Prepaid income (2) | 6 530.00 | | | 6 530.00 |
EC TOTAL (IV) | 659 424.00 | | | 659 424.00 |
EE Grand total (I to V) | 1 214 563.00 | | | 1 214 563.00 |
EG Accrued income and payables due within one year | 535 527.00 | | | 535 527.00 |
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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 | 2 406 276.00 | | 2 406 276.00 | 2 406 276.00 |
FD Production sold - goods | 234.00 | | 234.00 | 234.00 |
FG Production sold - services | 5 609.00 | | 5 609.00 | 5 609.00 |
FJ Net sales | 2 412 121.00 | | 2 412 121.00 | 2 412 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 621.00 | |
FQ Other income | | | 1 423.00 | |
FR Total operating income (I) | | | 2 436 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 078.00 | |
FT Inventory change (goods) | | | -4 639.00 | |
FW Other purchases and external expenses | | | 303 556.00 | |
FX Taxes, duties, and similar payments | | | 65 527.00 | |
FY Salaries and Wages | | | 367 347.00 | |
FZ Social Security Contributions | | | 97 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 356.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 2 283 314.00 | |
GG - OPERATING RESULT (I - II) | | | 152 851.00 | |
GL Other interest and similar income | | | 10 221.00 | |
GP Total financial income (V) | | | 10 221.00 | |
GR Interest and similar expenses | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 115.00 | | | 2 115.00 |
HC Reversals of provisions and transfers of expenses | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 2 821.00 | | | 2 821.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HF Exceptional expenses on capital transactions | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339.00 | | | 1 339.00 |
HK Income tax | 40 757.00 | | | 40 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 208.00 | | | 2 449 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 480.00 | | | 2 329 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 727.00 | | | 119 727.00 |
HP References: Equipment leasing | 4 145.00 | | | 4 145.00 |
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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 | 383 015.00 | 29 277.00 | 1 249.00 | 383 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 795.00 | 29 277.00 | 1 249.00 | 381 795.00 |
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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 | 159 468.00 | 159 468.00 | | 159 468.00 |
8D Social Security and Other Social Organizations | 121 855.00 | 121 855.00 | | 121 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 601.00 | 188 601.00 | | 188 601.00 |
8L Deferred income | 6 530.00 | 6 530.00 | | 6 530.00 |
UT Other financial assets | 25 542.00 | | 25 542.00 | 25 542.00 |
UX Other trade receivables | 11 026.00 | 11 026.00 | | 11 026.00 |
VH Loans with a maturity of more than one year at origin | 182 970.00 | 59 074.00 | 123 897.00 | 182 970.00 |
VJ Loans taken out during the year | 95 294.00 | | | 95 294.00 |
VK Loans repaid during the year | 67 067.00 | | | 67 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 325.00 | 19 325.00 | | 19 325.00 |
VS Prepaid expenses | 38 417.00 | 38 417.00 | | 38 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 310.00 | 68 768.00 | 25 542.00 | 94 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 424.00 | 535 527.00 | 123 897.00 | 659 424.00 |
