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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 | 9 359.00 | 9 359.00 | | 9 359.00 |
AP Buildings | 102 591.00 | 68 270.00 | 34 320.00 | 102 591.00 |
AR Technical installations, industrial equipment and tools | 99 339.00 | 82 074.00 | 17 265.00 | 99 339.00 |
AT Other tangible assets | 228 154.00 | 175 427.00 | 52 727.00 | 228 154.00 |
BH Other financial assets | 25 767.00 | | 25 767.00 | 25 767.00 |
BJ TOTAL (I) | 465 212.00 | 335 131.00 | 130 080.00 | 465 212.00 |
BT Goods | 253 259.00 | | 253 259.00 | 253 259.00 |
BX Customers and related accounts | 45 522.00 | 160.00 | 45 361.00 | 45 522.00 |
BZ Other receivables | 63 613.00 | | 63 613.00 | 63 613.00 |
CF Cash and cash equivalents | 161 128.00 | | 161 128.00 | 161 128.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 529 132.00 | 160.00 | 528 971.00 | 529 132.00 |
CO Grand total (0 to V) | 994 344.00 | 335 292.00 | 659 051.00 | 994 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 312.00 | | | 1 312.00 |
DG Other reserves | 89 527.00 | | | 89 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 240.00 | | | 74 240.00 |
DL TOTAL (I) | 173 079.00 | | | 173 079.00 |
DU Loans and Debts from Credit Institutions (3) | 12 034.00 | | | 12 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 855.00 | | | 49 855.00 |
DX Trade payables and related accounts | 297 277.00 | | | 297 277.00 |
DY Tax and social security liabilities | 123 520.00 | | | 123 520.00 |
EA Other liabilities | 3 283.00 | | | 3 283.00 |
EC TOTAL (IV) | 485 972.00 | | | 485 972.00 |
EE Grand total (I to V) | 659 051.00 | | | 659 051.00 |
EG Accrued income and payables due within one year | 484 287.00 | | | 484 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 1 919 562.00 | | 1 919 562.00 | 1 919 562.00 |
FG Production sold - services | 669 184.00 | | 669 184.00 | 669 184.00 |
FJ Net sales | 2 588 747.00 | | 2 588 747.00 | 2 588 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 762.00 | |
FQ Other income | | | 21 828.00 | |
FR Total operating income (I) | | | 2 625 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 375.00 | |
FT Inventory change (goods) | | | -35 348.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 415 773.00 | |
FX Taxes, duties, and similar payments | | | 44 933.00 | |
FY Salaries and Wages | | | 483 151.00 | |
FZ Social Security Contributions | | | 135 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 858.00 | |
GE Other Expenses | | | 14 292.00 | |
GF Total Operating Expenses (II) | | | 2 522 159.00 | |
GG - OPERATING RESULT (I - II) | | | 103 178.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 080.00 | |
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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 | 1 046.00 | | | 1 046.00 |
HD Total exceptional income (VII) | 1 046.00 | | | 1 046.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031.00 | | | 1 031.00 |
HK Income tax | 28 871.00 | | | 28 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 384.00 | | | 2 626 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 143.00 | | | 2 552 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 240.00 | | | 74 240.00 |
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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 | 456 400.00 | | 10 712.00 | 456 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 767.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 465 212.00 | |
IO DECREASES Total including other intangible assets | | | 9 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 430 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 359.00 | | | 9 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 547.00 | | 10 439.00 | 421 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 494.00 | | 274.00 | 25 494.00 |
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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 | 313 173.00 | 23 859.00 | 1 900.00 | 313 173.00 |
PE DEPRECIATION Total including other intangible assets | 9 359.00 | | | 9 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 814.00 | 23 859.00 | 1 900.00 | 303 814.00 |
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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 | 297 278.00 | 297 278.00 | | 297 278.00 |
8D Social Security and Other Social Organizations | 123 520.00 | 123 520.00 | | 123 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 139.00 | 53 139.00 | | 53 139.00 |
UT Other financial assets | 25 767.00 | | 25 767.00 | 25 767.00 |
UX Other trade receivables | 45 523.00 | 45 523.00 | | 45 523.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 11 751.00 | 10 066.00 | 1 685.00 | 11 751.00 |
VK Loans repaid during the year | 9 987.00 | | | 9 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 614.00 | 63 614.00 | | 63 614.00 |
VS Prepaid expenses | 5 608.00 | 5 608.00 | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 512.00 | 114 745.00 | 25 767.00 | 140 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 972.00 | 484 287.00 | 1 685.00 | 485 972.00 |
