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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 | 904.00 | 904.00 | | 904.00 |
AH Goodwill | 404 256.00 | | 404 256.00 | 404 256.00 |
AP Buildings | 694 582.00 | 123 918.00 | 570 664.00 | 694 582.00 |
AR Technical installations, industrial equipment and tools | 1 098 795.00 | 412 892.00 | 685 902.00 | 1 098 795.00 |
AT Other tangible assets | 905 267.00 | 202 373.00 | 702 894.00 | 905 267.00 |
BH Other financial assets | 25 449.00 | | 25 449.00 | 25 449.00 |
BJ TOTAL (I) | 3 129 255.00 | 740 088.00 | 2 389 166.00 | 3 129 255.00 |
BL Raw materials, supplies | 2 128.00 | | 2 128.00 | 2 128.00 |
BT Goods | 972 552.00 | | 972 552.00 | 972 552.00 |
BX Customers and related accounts | 52 575.00 | 6 236.00 | 46 339.00 | 52 575.00 |
BZ Other receivables | 334 324.00 | | 334 324.00 | 334 324.00 |
CF Cash and cash equivalents | 785 284.00 | | 785 284.00 | 785 284.00 |
CH Prepaid expenses | 46 580.00 | | 46 580.00 | 46 580.00 |
CJ TOTAL (II) | 2 193 446.00 | 6 236.00 | 2 187 209.00 | 2 193 446.00 |
CO Grand total (0 to V) | 5 322 701.00 | 746 324.00 | 4 576 376.00 | 5 322 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 34 013.00 | | | 34 013.00 |
DE Statutory or contractual reserves | 120 802.00 | | | 120 802.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 274 784.00 | | | 274 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 384.00 | | | 469 384.00 |
DL TOTAL (I) | 1 499 596.00 | | | 1 499 596.00 |
DU Loans and Debts from Credit Institutions (3) | 2 155 836.00 | | | 2 155 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 551 114.00 | | | 551 114.00 |
DY Tax and social security liabilities | 356 554.00 | | | 356 554.00 |
DZ Fixed asset liabilities and related accounts | 11 960.00 | | | 11 960.00 |
EA Other liabilities | 1 143.00 | | | 1 143.00 |
EC TOTAL (IV) | 3 076 780.00 | | | 3 076 780.00 |
EE Grand total (I to V) | 4 576 376.00 | | | 4 576 376.00 |
EG Accrued income and payables due within one year | 1 250 988.00 | | | 1 250 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 400.00 | | | 2 400.00 |
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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 | 19 444 772.00 | | 19 444 772.00 | 19 444 772.00 |
FD Production sold - goods | 3 914.00 | | 3 914.00 | 3 914.00 |
FG Production sold - services | 311 574.00 | | 311 574.00 | 311 574.00 |
FJ Net sales | 19 760 260.00 | | 19 760 260.00 | 19 760 260.00 |
FO Operating subsidies | | | 2 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 176.00 | |
FQ Other income | | | 2 131.00 | |
FR Total operating income (I) | | | 19 771 630.00 | |
FS Purchases of goods (including customs duties) | | | 16 607 932.00 | |
FT Inventory change (goods) | | | 52 297.00 | |
FU Purchases of raw materials and other supplies | | | 36 196.00 | |
FV Inventory change (raw materials and supplies) | | | 5 401.00 | |
FW Other purchases and external expenses | | | 1 017 663.00 | |
FX Taxes, duties, and similar payments | | | 165 669.00 | |
FY Salaries and Wages | | | 1 061 512.00 | |
FZ Social Security Contributions | | | 242 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 624.00 | |
GE Other Expenses | | | 5 593.00 | |
GF Total Operating Expenses (II) | | | 19 468 884.00 | |
GG - OPERATING RESULT (I - II) | | | 302 746.00 | |
GL Other interest and similar income | | | 27 741.00 | |
GP Total financial income (V) | | | 27 741.00 | |
GR Interest and similar expenses | | | 35 455.00 | |
GU Total financial expenses (VI) | | | 35 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 031.00 | |
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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 | 379 240.00 | | | 379 240.00 |
HD Total exceptional income (VII) | 379 240.00 | | | 379 240.00 |
HE Exceptional expenses on management operations | 51 545.00 | | | 51 545.00 |
HH Total exceptional expenses (VIII) | 51 545.00 | | | 51 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 695.00 | | | 327 695.00 |
HK Income tax | 153 343.00 | | | 153 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 178 612.00 | | | 20 178 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 709 228.00 | | | 19 709 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 384.00 | | | 469 384.00 |
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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 | 3 111 745.00 | | 17 510.00 | 3 111 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 449.00 | |
I4 DECREASES Grand Total | | | 3 129 255.00 | |
IO DECREASES Total including other intangible assets | | | 405 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 698 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 161.00 | | | 405 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 681 727.00 | | 16 918.00 | 2 681 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 857.00 | | 592.00 | 24 857.00 |
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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 | 467 281.00 | 272 808.00 | | 467 281.00 |
PE DEPRECIATION Total including other intangible assets | 877.00 | 28.00 | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 404.00 | 272 780.00 | | 466 404.00 |
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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 | 551 114.00 | 551 114.00 | | 551 114.00 |
8D Social Security and Other Social Organizations | 346 942.00 | 346 942.00 | | 346 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 961.00 | 11 961.00 | | 11 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 927.00 | 10 927.00 | | 10 927.00 |
UT Other financial assets | 25 449.00 | | 25 449.00 | 25 449.00 |
UX Other trade receivables | 52 576.00 | 52 576.00 | | 52 576.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 2 153 436.00 | 327 645.00 | 1 264 300.00 | 2 153 436.00 |
VJ Loans taken out during the year | 216 367.00 | | | 216 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 325.00 | 334 325.00 | | 334 325.00 |
VS Prepaid expenses | 46 581.00 | 46 581.00 | | 46 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 930.00 | 433 481.00 | 25 449.00 | 458 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 780.00 | 1 250 989.00 | 1 264 300.00 | 3 076 780.00 |
