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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 | 3 648.00 | 2 238.00 | 1 410.00 | 3 648.00 |
AP Buildings | 99 242.00 | 27 041.00 | 72 201.00 | 99 242.00 |
AR Technical installations, industrial equipment and tools | 3 860.00 | 3 336.00 | 524.00 | 3 860.00 |
AT Other tangible assets | 122 258.00 | 61 646.00 | 60 612.00 | 122 258.00 |
BD Other fixed assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 235 519.00 | 94 262.00 | 141 258.00 | 235 519.00 |
BT Goods | 132 988.00 | | 132 988.00 | 132 988.00 |
BX Customers and related accounts | 33 888.00 | | 33 888.00 | 33 888.00 |
BZ Other receivables | 8 454.00 | | 8 454.00 | 8 454.00 |
CD Marketable securities | 107 800.00 | | 107 800.00 | 107 800.00 |
CF Cash and cash equivalents | 156 076.00 | | 156 076.00 | 156 076.00 |
CJ TOTAL (II) | 439 206.00 | | 439 206.00 | 439 206.00 |
CO Grand total (0 to V) | 674 725.00 | 94 262.00 | 580 463.00 | 674 725.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 709.00 | 222 984.00 | | 228 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 390.00 | 55 725.00 | | 65 390.00 |
DL TOTAL (I) | 302 899.00 | 287 509.00 | | 302 899.00 |
DU Loans and Debts from Credit Institutions (3) | 48 456.00 | 62 413.00 | | 48 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 180 030.00 | 192 597.00 | | 180 030.00 |
DY Tax and social security liabilities | 24 002.00 | 18 580.00 | | 24 002.00 |
DZ Fixed asset liabilities and related accounts | | 2 761.00 | | |
EA Other liabilities | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 277 564.00 | 300 351.00 | | 277 564.00 |
EE Grand total (I to V) | 580 463.00 | 587 860.00 | | 580 463.00 |
EG Accrued income and payables due within one year | 243 163.00 | 251 896.00 | | 243 163.00 |
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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 | 1 614 600.00 | | 1 614 600.00 | 1 614 600.00 |
FG Production sold - services | 259 458.00 | | 259 458.00 | 259 458.00 |
FJ Net sales | 1 874 059.00 | | 1 874 059.00 | 1 874 059.00 |
FO Operating subsidies | | | 17 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 894 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 482.00 | |
FT Inventory change (goods) | | | -11 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 606.00 | |
FW Other purchases and external expenses | | | 87 887.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 335 296.00 | |
FZ Social Security Contributions | | | 39 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 897.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 1 810 742.00 | |
GG - OPERATING RESULT (I - II) | | | 83 263.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 910.00 | 681.00 | | 1 910.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 18 547.00 | 14 788.00 | | 18 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 317.00 | 1 801 762.00 | | 1 895 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 927.00 | 1 746 037.00 | | 1 829 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 390.00 | 55 725.00 | | 65 390.00 |
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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 | 294 187.00 | | 5 025.00 | 294 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 510.00 | |
I4 DECREASES Grand Total | | 3 294.00 | 295 917.00 | |
IO DECREASES Total including other intangible assets | | | 3 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 294.00 | 285 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118.00 | | 1 530.00 | 2 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 558.00 | | 3 495.00 | 285 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510.00 | | | 6 510.00 |
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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 | 129 057.00 | 28 897.00 | 3 294.00 | 129 057.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | 120.00 | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 939.00 | 28 777.00 | 3 294.00 | 126 939.00 |
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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 | 180 030.00 | 180 030.00 | | 180 030.00 |
8C Staff and Related Accounts | 8 214.00 | 8 214.00 | | 8 214.00 |
8D Social Security and Other Social Organizations | 8 847.00 | 8 847.00 | | 8 847.00 |
8E Income Taxes | 3 755.00 | 3 755.00 | | 3 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 33 888.00 | 33 888.00 | | 33 888.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 48 456.00 | 14 054.00 | 34 402.00 | 48 456.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 274.00 | 7 274.00 | | 7 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 502.00 | 42 502.00 | | 42 502.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 564.00 | 243 163.00 | 34 402.00 | 277 564.00 |
