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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 | 2 807.00 | 2 807.00 | | 2 807.00 |
AP Buildings | 475 535.00 | 442 839.00 | 32 696.00 | 475 535.00 |
AR Technical installations, industrial equipment and tools | 235 877.00 | 232 249.00 | 3 628.00 | 235 877.00 |
AT Other tangible assets | 164 742.00 | 125 584.00 | 39 158.00 | 164 742.00 |
BD Other fixed assets | 1 884.00 | | 1 884.00 | 1 884.00 |
BH Other financial assets | 7 526.00 | | 7 526.00 | 7 526.00 |
BJ TOTAL (I) | 888 371.00 | 803 478.00 | 84 893.00 | 888 371.00 |
BT Goods | 935 886.00 | 14 840.00 | 921 046.00 | 935 886.00 |
BX Customers and related accounts | 9 411.00 | 1 846.00 | 7 565.00 | 9 411.00 |
BZ Other receivables | 64 804.00 | | 64 804.00 | 64 804.00 |
CF Cash and cash equivalents | 161 297.00 | | 161 297.00 | 161 297.00 |
CH Prepaid expenses | 26 431.00 | | 26 431.00 | 26 431.00 |
CJ TOTAL (II) | 1 197 829.00 | 16 686.00 | 1 181 143.00 | 1 197 829.00 |
CO Grand total (0 to V) | 2 086 200.00 | 820 164.00 | 1 266 037.00 | 2 086 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 345.00 | | | 57 345.00 |
DD Legal reserve (1) | 5 734.00 | | | 5 734.00 |
DF Regulated reserves (1) | 36 779.00 | | | 36 779.00 |
DG Other reserves | 209 805.00 | | | 209 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 669.00 | | | 179 669.00 |
DL TOTAL (I) | 489 333.00 | | | 489 333.00 |
DU Loans and Debts from Credit Institutions (3) | 303 526.00 | | | 303 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 037.00 | | | 186 037.00 |
DX Trade payables and related accounts | 190 201.00 | | | 190 201.00 |
DY Tax and social security liabilities | 79 828.00 | | | 79 828.00 |
DZ Fixed asset liabilities and related accounts | 134.00 | | | 134.00 |
EA Other liabilities | 14 852.00 | | | 14 852.00 |
EB Prepaid income (2) | 2 125.00 | | | 2 125.00 |
EC TOTAL (IV) | 776 704.00 | | | 776 704.00 |
EE Grand total (I to V) | 1 266 037.00 | | | 1 266 037.00 |
EG Accrued income and payables due within one year | 756 244.00 | | | 756 244.00 |
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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 | 2 652 247.00 | | 2 652 247.00 | 2 652 247.00 |
FD Production sold - goods | 379.00 | | 379.00 | 379.00 |
FG Production sold - services | 14 120.00 | | 14 120.00 | 14 120.00 |
FJ Net sales | 2 666 746.00 | | 2 666 746.00 | 2 666 746.00 |
FO Operating subsidies | | | 4 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 131.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 2 693 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 622 773.00 | |
FT Inventory change (goods) | | | 54 835.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 347 528.00 | |
FX Taxes, duties, and similar payments | | | 36 824.00 | |
FY Salaries and Wages | | | 304 629.00 | |
FZ Social Security Contributions | | | 60 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 274.00 | |
GE Other Expenses | | | 4 566.00 | |
GF Total Operating Expenses (II) | | | 2 467 102.00 | |
GG - OPERATING RESULT (I - II) | | | 226 356.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 5 592.00 | |
GP Total financial income (V) | | | 5 616.00 | |
GR Interest and similar expenses | | | 6 854.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 6 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 118.00 | |
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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 | 13 618.00 | | | 13 618.00 |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 13 632.00 | | | 13 632.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 470.00 | | | 12 470.00 |
HK Income tax | 57 919.00 | | | 57 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 706.00 | | | 2 712 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 037.00 | | | 2 533 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 669.00 | | | 179 669.00 |
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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 | 879 470.00 | | 9 659.00 | 879 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 9 410.00 | |
I4 DECREASES Grand Total | | 758.00 | 888 371.00 | |
IO DECREASES Total including other intangible assets | | | 2 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744.00 | 876 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 807.00 | | | 2 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 442.00 | | 9 456.00 | 867 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 222.00 | | 203.00 | 9 222.00 |
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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 | 781 790.00 | 22 432.00 | 744.00 | 781 790.00 |
PE DEPRECIATION Total including other intangible assets | 2 807.00 | | | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 983.00 | 22 432.00 | 744.00 | 778 983.00 |
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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 | 190 201.00 | 190 201.00 | | 190 201.00 |
8C Staff and Related Accounts | 20 393.00 | 20 393.00 | | 20 393.00 |
8D Social Security and Other Social Organizations | 16 241.00 | 16 241.00 | | 16 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 852.00 | 14 852.00 | | 14 852.00 |
8L Deferred income | 2 125.00 | 2 125.00 | | 2 125.00 |
UT Other financial assets | 7 526.00 | | 7 526.00 | 7 526.00 |
UX Other trade receivables | 6 366.00 | 6 366.00 | | 6 366.00 |
VA Doubtful or disputed receivables | 3 045.00 | 3 045.00 | | 3 045.00 |
VB VAT | 11 189.00 | 11 189.00 | | 11 189.00 |
VH Loans with a maturity of more than one year at origin | 303 526.00 | 283 066.00 | 20 460.00 | 303 526.00 |
VI Group and Associates | 186 037.00 | 186 037.00 | | 186 037.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 35 254.00 | | | 35 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 644.00 | 16 644.00 | | 16 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 615.00 | 53 615.00 | | 53 615.00 |
VS Prepaid expenses | 26 431.00 | 26 431.00 | | 26 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 172.00 | 100 646.00 | 7 526.00 | 108 172.00 |
VW VAT | 26 551.00 | 26 551.00 | | 26 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 704.00 | 756 244.00 | 20 460.00 | 776 704.00 |
