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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 180 411.00 | 1 106 808.00 | 73 603.00 | 1 180 411.00 |
AR Technical installations, industrial equipment and tools | 183 805.00 | 150 374.00 | 33 432.00 | 183 805.00 |
AT Other tangible assets | 282 849.00 | 271 341.00 | 11 508.00 | 282 849.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 6 436.00 | | 6 436.00 | 6 436.00 |
BH Other financial assets | 83 250.00 | | 83 250.00 | 83 250.00 |
BJ TOTAL (I) | 1 737 056.00 | 1 528 523.00 | 208 533.00 | 1 737 056.00 |
BL Raw materials, supplies | 2 379.00 | | 2 379.00 | 2 379.00 |
BT Goods | 1 190 637.00 | | 1 190 637.00 | 1 190 637.00 |
BX Customers and related accounts | 139 583.00 | | 139 583.00 | 139 583.00 |
BZ Other receivables | 376 198.00 | | 376 198.00 | 376 198.00 |
CD Marketable securities | 2 570.00 | | 2 570.00 | 2 570.00 |
CF Cash and cash equivalents | 779 064.00 | | 779 064.00 | 779 064.00 |
CH Prepaid expenses | 43 962.00 | | 43 962.00 | 43 962.00 |
CJ TOTAL (II) | 2 534 394.00 | | 2 534 394.00 | 2 534 394.00 |
CO Grand total (0 to V) | 4 271 450.00 | 1 528 523.00 | 2 742 928.00 | 4 271 450.00 |
CP Shares due in less than one year | 83 250.00 | | | 83 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 347 123.00 | 385.00 | | 347 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 438.00 | 346 739.00 | | 307 438.00 |
DL TOTAL (I) | 707 362.00 | 399 923.00 | | 707 362.00 |
DU Loans and Debts from Credit Institutions (3) | 47 245.00 | 122 233.00 | | 47 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337.00 | 120 451.00 | | 2 337.00 |
DX Trade payables and related accounts | 1 596 393.00 | 1 474 396.00 | | 1 596 393.00 |
DY Tax and social security liabilities | 357 661.00 | 240 744.00 | | 357 661.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 6 272.00 | | 7 000.00 |
EA Other liabilities | 24 931.00 | 27 656.00 | | 24 931.00 |
EC TOTAL (IV) | 2 035 566.00 | 1 991 752.00 | | 2 035 566.00 |
EE Grand total (I to V) | 2 742 928.00 | 2 391 675.00 | | 2 742 928.00 |
EG Accrued income and payables due within one year | 2 018 812.00 | 1 947 380.00 | | 2 018 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 730.00 | | | 2 730.00 |
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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 | 18 857 704.00 | | 18 857 704.00 | 18 857 704.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 336 436.00 | | 336 436.00 | 336 436.00 |
FJ Net sales | 19 194 140.00 | | 19 194 140.00 | 19 194 140.00 |
FO Operating subsidies | | | 1 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 121.00 | |
FQ Other income | | | 7 773.00 | |
FR Total operating income (I) | | | 19 214 281.00 | |
FS Purchases of goods (including customs duties) | | | 15 934 537.00 | |
FT Inventory change (goods) | | | 155 954.00 | |
FU Purchases of raw materials and other supplies | | | 43 020.00 | |
FV Inventory change (raw materials and supplies) | | | 5 811.00 | |
FW Other purchases and external expenses | | | 1 172 782.00 | |
FX Taxes, duties, and similar payments | | | 163 496.00 | |
FY Salaries and Wages | | | 1 052 006.00 | |
FZ Social Security Contributions | | | 209 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 919.00 | |
GE Other Expenses | | | 2 905.00 | |
GF Total Operating Expenses (II) | | | 18 814 890.00 | |
GG - OPERATING RESULT (I - II) | | | 399 391.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 121.00 | | | 11 121.00 |
HA Exceptional income from management transactions | 16 022.00 | 57 494.00 | | 16 022.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 16 022.00 | 63 327.00 | | 16 022.00 |
HE Exceptional expenses on management operations | 29 998.00 | 32 413.00 | | 29 998.00 |
HF Exceptional expenses on capital transactions | | 3 107.00 | | |
HH Total exceptional expenses (VIII) | 29 998.00 | 35 520.00 | | 29 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 977.00 | 27 807.00 | | -13 977.00 |
HK Income tax | 75 054.00 | 91 164.00 | | 75 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 231 053.00 | 19 762 755.00 | | 19 231 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 923 615.00 | 19 416 017.00 | | 18 923 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 438.00 | 346 739.00 | | 307 438.00 |
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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 | 1 702 408.00 | | 34 648.00 | 1 702 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 990.00 | |
I4 DECREASES Grand Total | | | 1 737 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 647 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 509.00 | | 27 556.00 | 1 619 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 899.00 | | 7 092.00 | 82 899.00 |
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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 | 1 453 603.00 | 74 919.00 | | 1 453 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 603.00 | 74 919.00 | | 1 453 603.00 |
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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 | 869.00 | 869.00 | | 869.00 |
8B Suppliers and Related Accounts | 1 596 393.00 | 1 596 393.00 | | 1 596 393.00 |
8C Staff and Related Accounts | 152 766.00 | 152 766.00 | | 152 766.00 |
8D Social Security and Other Social Organizations | 114 211.00 | 114 211.00 | | 114 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 931.00 | 24 931.00 | | 24 931.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 83 250.00 | 83 250.00 | | 83 250.00 |
UX Other trade receivables | 139 408.00 | 139 408.00 | | 139 408.00 |
VA Doubtful or disputed receivables | 175.00 | 175.00 | | 175.00 |
VB VAT | 38 866.00 | 38 866.00 | | 38 866.00 |
VC Group and associates | 16 136.00 | 16 136.00 | | 16 136.00 |
VG Loans with a maturity of up to one year at origin | 2 873.00 | 2 873.00 | | 2 873.00 |
VH Loans with a maturity of more than one year at origin | 44 372.00 | 27 617.00 | 16 755.00 | 44 372.00 |
VI Group and Associates | 1 467.00 | 1 467.00 | | 1 467.00 |
VK Loans repaid during the year | 75 614.00 | | | 75 614.00 |
VM Income taxes | 64 813.00 | 64 813.00 | | 64 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 300.00 | 47 300.00 | | 47 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 383.00 | 256 383.00 | | 256 383.00 |
VS Prepaid expenses | 43 962.00 | 43 962.00 | | 43 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 299.00 | 642 994.00 | 305.00 | 643 299.00 |
VW VAT | 43 385.00 | 43 385.00 | | 43 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 566.00 | 2 018 812.00 | 16 755.00 | 2 035 566.00 |
