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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 | 276.00 | 193.00 | 83.00 | 276.00 |
AP Buildings | 422 218.00 | 415 612.00 | 6 606.00 | 422 218.00 |
AR Technical installations, industrial equipment and tools | 37 194.00 | 33 565.00 | 3 629.00 | 37 194.00 |
AT Other tangible assets | 537 515.00 | 357 270.00 | 180 245.00 | 537 515.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 1 025 953.00 | 806 640.00 | 219 313.00 | 1 025 953.00 |
BT Goods | 762 828.00 | 26 006.00 | 736 822.00 | 762 828.00 |
BX Customers and related accounts | 4 425.00 | 129.00 | 4 296.00 | 4 425.00 |
BZ Other receivables | 801 017.00 | 440.00 | 800 577.00 | 801 017.00 |
CF Cash and cash equivalents | 17 510.00 | | 17 510.00 | 17 510.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 1 589 864.00 | 26 575.00 | 1 563 289.00 | 1 589 864.00 |
CO Grand total (0 to V) | 2 615 817.00 | 833 215.00 | 1 782 602.00 | 2 615 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 447 861.00 | 361 706.00 | | 447 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 228.00 | 86 155.00 | | 140 228.00 |
DL TOTAL (I) | 720 089.00 | 579 861.00 | | 720 089.00 |
DQ Provisions for Expenses | 3 469.00 | 3 032.00 | | 3 469.00 |
DR TOTAL (IV) | 3 469.00 | 3 032.00 | | 3 469.00 |
DU Loans and Debts from Credit Institutions (3) | 367 350.00 | 402 901.00 | | 367 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 727.00 | 196.00 | | 42 727.00 |
DX Trade payables and related accounts | 543 840.00 | 556 820.00 | | 543 840.00 |
DY Tax and social security liabilities | 95 676.00 | 78 969.00 | | 95 676.00 |
EA Other liabilities | 9 450.00 | 13 232.00 | | 9 450.00 |
EC TOTAL (IV) | 1 059 044.00 | 1 052 119.00 | | 1 059 044.00 |
EE Grand total (I to V) | 1 782 602.00 | 1 635 011.00 | | 1 782 602.00 |
EG Accrued income and payables due within one year | 1 059 044.00 | 698 016.00 | | 1 059 044.00 |
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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 | 3 039 557.00 | | 3 039 557.00 | 3 039 557.00 |
FG Production sold - services | 7 966.00 | | 7 966.00 | 7 966.00 |
FJ Net sales | 3 047 524.00 | | 3 047 524.00 | 3 047 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 048 626.00 | |
FS Purchases of goods (including customs duties) | | | 1 746 055.00 | |
FT Inventory change (goods) | | | 33 382.00 | |
FW Other purchases and external expenses | | | 621 519.00 | |
FX Taxes, duties, and similar payments | | | 39 160.00 | |
FY Salaries and Wages | | | 277 114.00 | |
FZ Social Security Contributions | | | 64 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 2 824 308.00 | |
GG - OPERATING RESULT (I - II) | | | 224 318.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 17 509.00 | |
GU Total financial expenses (VI) | | | 17 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 484.00 | 1 027.00 | | 14 484.00 |
HB Exceptional income from capital transactions | | 1 415.00 | | |
HD Total exceptional income (VII) | 14 484.00 | 2 442.00 | | 14 484.00 |
HE Exceptional expenses on management operations | 99.00 | 1 706.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 932.00 | 1 706.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 552.00 | 737.00 | | 13 552.00 |
HJ Employee participation in company results | 25 552.00 | 10 674.00 | | 25 552.00 |
HK Income tax | 55 758.00 | 18 086.00 | | 55 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 288.00 | 2 543 134.00 | | 3 064 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 060.00 | 2 456 979.00 | | 2 924 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 228.00 | 86 155.00 | | 140 228.00 |
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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 | 1 042 803.00 | | 7 982.00 | 1 042 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 750.00 | |
I4 DECREASES Grand Total | | 24 832.00 | 1 025 953.00 | |
IO DECREASES Total including other intangible assets | | 16 683.00 | 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 149.00 | 996 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 959.00 | | | 16 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 094.00 | | 7 982.00 | 997 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | | 28 750.00 |
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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 | 789 586.00 | 41 053.00 | 23 999.00 | 789 586.00 |
PE DEPRECIATION Total including other intangible assets | 16 784.00 | 92.00 | 16 683.00 | 16 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 802.00 | 40 961.00 | 7 316.00 | 772 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 032.00 | 437.00 | | 3 032.00 |
6N Inventories and work in progress | 26 887.00 | | 881.00 | 26 887.00 |
6T Receivables | 270.00 | | 142.00 | 270.00 |
6X Other provisions for depreciation | 497.00 | | 57.00 | 497.00 |
7B Total provisions for depreciation | 27 655.00 | | 1 080.00 | 27 655.00 |
7C Grand total | 30 687.00 | 437.00 | 1 080.00 | 30 687.00 |
UE of which provisions and reversals: - Operating | | 437.00 | 1 080.00 | |
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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 | 543 840.00 | 543 840.00 | | 543 840.00 |
8C Staff and Related Accounts | 45 786.00 | 45 786.00 | | 45 786.00 |
8D Social Security and Other Social Organizations | 15 306.00 | 15 306.00 | | 15 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 450.00 | 9 450.00 | | 9 450.00 |
UT Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
UX Other trade receivables | 4 270.00 | 4 270.00 | | 4 270.00 |
VA Doubtful or disputed receivables | 155.00 | 155.00 | | 155.00 |
VB VAT | 14 361.00 | 14 361.00 | | 14 361.00 |
VC Group and associates | 545 567.00 | 545 567.00 | | 545 567.00 |
VG Loans with a maturity of up to one year at origin | 367 351.00 | 367 351.00 | | 367 351.00 |
VI Group and Associates | 42 727.00 | 42 727.00 | | 42 727.00 |
VJ Loans taken out during the year | 13 970.00 | | | 13 970.00 |
VK Loans repaid during the year | 47 501.00 | | | 47 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 462.00 | 13 462.00 | | 13 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 089.00 | 241 089.00 | | 241 089.00 |
VS Prepaid expenses | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 277.00 | 809 527.00 | 28 750.00 | 838 277.00 |
VW VAT | 21 122.00 | 21 122.00 | | 21 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 044.00 | 1 059 044.00 | | 1 059 044.00 |
