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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 94 469.00 | 81 130.00 | 13 339.00 | 94 469.00 |
AP Buildings | 182 180.00 | 164 989.00 | 17 191.00 | 182 180.00 |
AR Technical installations, industrial equipment and tools | 72 437.00 | 66 593.00 | 5 844.00 | 72 437.00 |
AT Other tangible assets | 416 134.00 | 306 240.00 | 109 893.00 | 416 134.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 774 773.00 | 620 172.00 | 154 601.00 | 774 773.00 |
BT Goods | 823 186.00 | 47 773.00 | 775 412.00 | 823 186.00 |
BX Customers and related accounts | 25 837.00 | | 25 837.00 | 25 837.00 |
BZ Other receivables | 149 619.00 | | 149 619.00 | 149 619.00 |
CF Cash and cash equivalents | 257 243.00 | | 257 243.00 | 257 243.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 1 257 192.00 | 47 773.00 | 1 209 418.00 | 1 257 192.00 |
CO Grand total (0 to V) | 2 031 965.00 | 667 945.00 | 1 364 019.00 | 2 031 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 326.00 | 372 326.00 | | 372 326.00 |
DD Legal reserve (1) | 37 233.00 | 37 233.00 | | 37 233.00 |
DG Other reserves | 225 781.00 | 225 717.00 | | 225 781.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 377.00 | 91 406.00 | | 147 377.00 |
DL TOTAL (I) | 782 718.00 | 726 683.00 | | 782 718.00 |
DU Loans and Debts from Credit Institutions (3) | 131 178.00 | 172 996.00 | | 131 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 893.00 | 73 503.00 | | 153 893.00 |
DX Trade payables and related accounts | 69 674.00 | 83 618.00 | | 69 674.00 |
DY Tax and social security liabilities | 208 794.00 | 219 928.00 | | 208 794.00 |
EA Other liabilities | 17 762.00 | 2 408.00 | | 17 762.00 |
EC TOTAL (IV) | 581 301.00 | 552 454.00 | | 581 301.00 |
EE Grand total (I to V) | 1 364 019.00 | 1 279 136.00 | | 1 364 019.00 |
EG Accrued income and payables due within one year | 512 716.00 | 431 300.00 | | 512 716.00 |
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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 | 2 632 806.00 | | 2 632 806.00 | 2 632 806.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 100.00 | | 3 100.00 | 3 100.00 |
FJ Net sales | 2 635 906.00 | | 2 635 906.00 | 2 635 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 385.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 695 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 619 011.00 | |
FT Inventory change (goods) | | | 22 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 572.00 | |
FW Other purchases and external expenses | | | 413 836.00 | |
FX Taxes, duties, and similar payments | | | 40 239.00 | |
FY Salaries and Wages | | | 311 638.00 | |
FZ Social Security Contributions | | | 49 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 773.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 536 041.00 | |
GG - OPERATING RESULT (I - II) | | | 159 346.00 | |
GL Other interest and similar income | | | 14 711.00 | |
GP Total financial income (V) | | | 14 711.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 178.00 | 395.00 | | 1 178.00 |
HB Exceptional income from capital transactions | | 1 227.00 | | |
HC Reversals of provisions and transfers of expenses | 22 232.00 | | | 22 232.00 |
HD Total exceptional income (VII) | 23 410.00 | 1 622.00 | | 23 410.00 |
HE Exceptional expenses on management operations | 2 017.00 | 13 816.00 | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | 13 816.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 393.00 | -12 193.00 | | 21 393.00 |
HK Income tax | 45 512.00 | 25 554.00 | | 45 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 508.00 | 2 488 227.00 | | 2 733 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 131.00 | 2 396 821.00 | | 2 586 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 377.00 | 91 406.00 | | 147 377.00 |
HP References: Equipment leasing | | 4 963.00 | | |
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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 | 752 792.00 | | 23 155.00 | 752 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 333.00 | |
I4 DECREASES Grand Total | | 1 174.00 | 774 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 174.00 | 765 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 239.00 | | 23 155.00 | 743 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 333.00 | | | 8 333.00 |
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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 | 591 390.00 | 29 843.00 | 1 061.00 | 591 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 170.00 | 29 843.00 | 1 061.00 | 590 170.00 |
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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 | 69 674.00 | 69 674.00 | | 69 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 761.00 | 17 761.00 | | 17 761.00 |
UT Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
UX Other trade receivables | 25 837.00 | 25 837.00 | | 25 837.00 |
VH Loans with a maturity of more than one year at origin | 131 178.00 | 62 593.00 | 68 585.00 | 131 178.00 |
VI Group and Associates | 153 893.00 | 153 893.00 | | 153 893.00 |
VK Loans repaid during the year | 41 818.00 | | | 41 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 794.00 | 208 794.00 | | 208 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 619.00 | 149 619.00 | | 149 619.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 096.00 | 176 763.00 | 8 333.00 | 185 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 301.00 | 512 716.00 | 68 585.00 | 581 301.00 |
