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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
AP Buildings | 475 338.00 | 444 675.00 | 30 663.00 | 475 338.00 |
AR Technical installations, industrial equipment and tools | 147 941.00 | 127 774.00 | 20 166.00 | 147 941.00 |
AT Other tangible assets | 1 116 341.00 | 872 534.00 | 243 807.00 | 1 116 341.00 |
BH Other financial assets | 116 419.00 | | 116 419.00 | 116 419.00 |
BJ TOTAL (I) | 1 859 935.00 | 1 448 880.00 | 411 055.00 | 1 859 935.00 |
BT Goods | 1 875 912.00 | 64 327.00 | 1 811 585.00 | 1 875 912.00 |
BX Customers and related accounts | 23 744.00 | 3 130.00 | 20 614.00 | 23 744.00 |
BZ Other receivables | 1 189 178.00 | 150.00 | 1 189 028.00 | 1 189 178.00 |
CF Cash and cash equivalents | 46 895.00 | | 46 895.00 | 46 895.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 3 136 944.00 | 67 607.00 | 3 069 337.00 | 3 136 944.00 |
CO Grand total (0 to V) | 4 996 879.00 | 1 516 486.00 | 3 480 393.00 | 4 996 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 1 280 387.00 | 1 280 475.00 | | 1 280 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 972.00 | 224 912.00 | | 379 972.00 |
DL TOTAL (I) | 1 670 421.00 | 1 515 449.00 | | 1 670 421.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 7 690.00 | 5 634.00 | | 7 690.00 |
DR TOTAL (IV) | 27 690.00 | 25 634.00 | | 27 690.00 |
DU Loans and Debts from Credit Institutions (3) | 8 258.00 | 8 519.00 | | 8 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 399.00 | 9 051.00 | | 86 399.00 |
DX Trade payables and related accounts | 1 305 185.00 | 1 289 779.00 | | 1 305 185.00 |
DY Tax and social security liabilities | 220 025.00 | 177 074.00 | | 220 025.00 |
EA Other liabilities | 162 415.00 | 44 703.00 | | 162 415.00 |
EC TOTAL (IV) | 1 782 282.00 | 1 529 125.00 | | 1 782 282.00 |
EE Grand total (I to V) | 3 480 393.00 | 3 070 208.00 | | 3 480 393.00 |
EI Including equity loans | 86 399.00 | | | 86 399.00 |
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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 | 8 156 169.00 | | 8 156 169.00 | 8 156 169.00 |
FG Production sold - services | 15 523.00 | | 15 523.00 | 15 523.00 |
FJ Net sales | 8 171 692.00 | | 8 171 692.00 | 8 171 692.00 |
FO Operating subsidies | | | 3 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 8 176 160.00 | |
FS Purchases of goods (including customs duties) | | | 4 901 792.00 | |
FT Inventory change (goods) | | | -218 959.00 | |
FW Other purchases and external expenses | | | 1 674 342.00 | |
FX Taxes, duties, and similar payments | | | 188 109.00 | |
FY Salaries and Wages | | | 728 767.00 | |
FZ Social Security Contributions | | | 185 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 056.00 | |
GE Other Expenses | | | 2 971.00 | |
GF Total Operating Expenses (II) | | | 7 583 630.00 | |
GG - OPERATING RESULT (I - II) | | | 592 530.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 768.00 | 1 060.00 | | 4 768.00 |
HD Total exceptional income (VII) | 4 768.00 | 1 060.00 | | 4 768.00 |
HE Exceptional expenses on management operations | 4 324.00 | 1 080.00 | | 4 324.00 |
HF Exceptional expenses on capital transactions | 331.00 | 3 165.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 4 655.00 | 4 245.00 | | 4 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | -3 185.00 | | 113.00 |
HJ Employee participation in company results | 66 812.00 | 34 285.00 | | 66 812.00 |
HK Income tax | 147 307.00 | 86 067.00 | | 147 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 182 395.00 | 7 163 605.00 | | 8 182 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 802 423.00 | 6 938 692.00 | | 7 802 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 972.00 | 224 912.00 | | 379 972.00 |
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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 | 1 856 735.00 | | 21 228.00 | 1 856 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 419.00 | |
I4 DECREASES Grand Total | | 18 028.00 | 1 859 935.00 | |
IO DECREASES Total including other intangible assets | | | 3 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 028.00 | 1 739 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 897.00 | | | 3 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 419.00 | | 21 228.00 | 1 736 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 419.00 | | | 116 419.00 |
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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 | 1 371 176.00 | 95 401.00 | 17 697.00 | 1 371 176.00 |
PE DEPRECIATION Total including other intangible assets | 3 897.00 | | | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 279.00 | 95 401.00 | 17 697.00 | 1 367 279.00 |
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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 | 25 634.00 | 2 056.00 | | 25 634.00 |
6N Inventories and work in progress | 40 791.00 | 23 536.00 | | 40 791.00 |
6T Receivables | 3 651.00 | | 521.00 | 3 651.00 |
6X Other provisions for depreciation | 423.00 | | 273.00 | 423.00 |
7B Total provisions for depreciation | 44 865.00 | 23 536.00 | 794.00 | 44 865.00 |
7C Grand total | 70 499.00 | 25 592.00 | 794.00 | 70 499.00 |
UE of which provisions and reversals: - Operating | | 25 592.00 | 794.00 | |
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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 | 1 305 185.00 | 1 305 185.00 | | 1 305 185.00 |
8C Staff and Related Accounts | 115 251.00 | 115 251.00 | | 115 251.00 |
8D Social Security and Other Social Organizations | 41 583.00 | 41 583.00 | | 41 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 415.00 | 162 415.00 | | 162 415.00 |
UT Other financial assets | 116 419.00 | | 116 419.00 | 116 419.00 |
UX Other trade receivables | 19 988.00 | 19 988.00 | | 19 988.00 |
UY Staff and related accounts | 4 602.00 | 4 602.00 | | 4 602.00 |
VA Doubtful or disputed receivables | 3 756.00 | 3 756.00 | | 3 756.00 |
VB VAT | 35 563.00 | 35 563.00 | | 35 563.00 |
VC Group and associates | 841 140.00 | 841 140.00 | | 841 140.00 |
VG Loans with a maturity of up to one year at origin | 8 258.00 | 8 258.00 | | 8 258.00 |
VI Group and Associates | 86 399.00 | 86 399.00 | | 86 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 391.00 | 33 391.00 | | 33 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 873.00 | 307 873.00 | | 307 873.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 555.00 | 1 214 136.00 | 116 419.00 | 1 330 555.00 |
VW VAT | 29 800.00 | 29 800.00 | | 29 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 282.00 | 1 782 282.00 | | 1 782 282.00 |
