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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 | 652.00 | 464.00 | 188.00 | 652.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 45 857.00 | 26 800.00 | 19 056.00 | 45 857.00 |
AP Buildings | 73 731.00 | 73 731.00 | | 73 731.00 |
AR Technical installations, industrial equipment and tools | 107 409.00 | 94 840.00 | 12 569.00 | 107 409.00 |
AT Other tangible assets | 606 908.00 | 568 811.00 | 38 097.00 | 606 908.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 140 617.00 | 764 647.00 | 375 970.00 | 1 140 617.00 |
BT Goods | 1 110 275.00 | | 1 110 275.00 | 1 110 275.00 |
BX Customers and related accounts | 1 178 868.00 | 26 197.00 | 1 152 671.00 | 1 178 868.00 |
BZ Other receivables | 697 322.00 | | 697 322.00 | 697 322.00 |
CF Cash and cash equivalents | 958 824.00 | | 958 824.00 | 958 824.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 3 947 020.00 | 26 197.00 | 3 920 823.00 | 3 947 020.00 |
CO Grand total (0 to V) | 5 087 637.00 | 790 844.00 | 4 296 793.00 | 5 087 637.00 |
CU Other investments | 214 590.00 | | 214 590.00 | 214 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 947 076.00 | 1 943 694.00 | | 1 947 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 876.00 | 198 382.00 | | 182 876.00 |
DL TOTAL (I) | 2 239 952.00 | 2 252 076.00 | | 2 239 952.00 |
DU Loans and Debts from Credit Institutions (3) | 517 165.00 | 29 001.00 | | 517 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 890.00 | 332 355.00 | | 318 890.00 |
DX Trade payables and related accounts | 1 063 667.00 | 1 005 089.00 | | 1 063 667.00 |
DY Tax and social security liabilities | 157 118.00 | 167 733.00 | | 157 118.00 |
EA Other liabilities | | 181.00 | | |
EC TOTAL (IV) | 2 056 842.00 | 1 534 359.00 | | 2 056 842.00 |
EE Grand total (I to V) | 4 296 793.00 | 3 786 435.00 | | 4 296 793.00 |
EG Accrued income and payables due within one year | 2 049 790.00 | 1 517 202.00 | | 2 049 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | | | 5 093 642.00 | |
FD Production sold - goods | | | 1 161 736.00 | |
FJ Net sales | | | 6 255 378.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 76 862.00 | |
FR Total operating income (I) | | | 6 332 240.00 | |
FS Purchases of goods (including customs duties) | | | 4 046 642.00 | |
FT Inventory change (goods) | | | 278 261.00 | |
FW Other purchases and external expenses | | | 695 844.00 | |
FX Taxes, duties, and similar payments | | | 46 076.00 | |
FY Salaries and Wages | | | 762 813.00 | |
FZ Social Security Contributions | | | 285 993.00 | |
GB Operating Expenses - Provisions | | | 45 973.00 | |
GE Other Expenses | | | 9 691.00 | |
GF Total Operating Expenses (II) | | | 6 171 295.00 | |
GG - OPERATING RESULT (I - II) | | | 160 946.00 | |
GP Total financial income (V) | | | 15 233.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 236.00 | 10 492.00 | | 59 236.00 |
HH Total exceptional expenses (VIII) | 3 556.00 | 1 614.00 | | 3 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 680.00 | 8 878.00 | | 55 680.00 |
HK Income tax | 45 604.00 | 44 025.00 | | 45 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 406 709.00 | 6 296 379.00 | | 6 406 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 223 834.00 | 6 097 996.00 | | 6 223 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 876.00 | 198 382.00 | | 182 876.00 |
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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 | 1 136 543.00 | | 7 675.00 | 1 136 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 601.00 | 214 590.00 | |
I4 DECREASES Grand Total | | 3 601.00 | 1 140 617.00 | |
IO DECREASES Total including other intangible assets | | | 92 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 121.00 | | | 92 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 230.00 | | 7 675.00 | 826 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 192.00 | | | 218 192.00 |
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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 | 739 779.00 | 24 867.00 | | 739 779.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | 151.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 466.00 | 24 717.00 | | 739 466.00 |
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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 | 1 063 667.00 | 1 063 667.00 | | 1 063 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 890.00 | 318 890.00 | | 318 890.00 |
UX Other trade receivables | 1 178 868.00 | 1 178 868.00 | | 1 178 868.00 |
VH Loans with a maturity of more than one year at origin | 517 165.00 | 510 114.00 | 7 052.00 | 517 165.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 697 322.00 | 697 322.00 | | 697 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 118.00 | 157 118.00 | | 157 118.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 921.00 | 1 877 921.00 | | 1 877 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 842.00 | 2 049 790.00 | 7 052.00 | 2 056 842.00 |
