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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AP Buildings | 61 908.00 | 61 120.00 | 789.00 | 61 908.00 |
AR Technical installations, industrial equipment and tools | 136 457.00 | 103 414.00 | 33 043.00 | 136 457.00 |
AT Other tangible assets | 1 528 744.00 | 1 073 466.00 | 455 278.00 | 1 528 744.00 |
BD Other fixed assets | 19 573.00 | | 19 573.00 | 19 573.00 |
BJ TOTAL (I) | 1 750 982.00 | 1 242 299.00 | 508 683.00 | 1 750 982.00 |
BT Goods | 4 211 801.00 | 87 058.00 | 4 124 743.00 | 4 211 801.00 |
BX Customers and related accounts | 58 305.00 | 4 008.00 | 54 297.00 | 58 305.00 |
BZ Other receivables | 342 773.00 | | 342 773.00 | 342 773.00 |
CF Cash and cash equivalents | 980 280.00 | | 980 280.00 | 980 280.00 |
CH Prepaid expenses | 163 307.00 | | 163 307.00 | 163 307.00 |
CJ TOTAL (II) | 5 756 465.00 | 91 065.00 | 5 665 400.00 | 5 756 465.00 |
CO Grand total (0 to V) | 7 507 447.00 | 1 333 364.00 | 6 174 083.00 | 7 507 447.00 |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
DH Retained earnings | 2 186 731.00 | 1 685 696.00 | | 2 186 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 488.00 | 501 035.00 | | 532 488.00 |
DK Regulated provisions | 105 655.00 | | | 105 655.00 |
DL TOTAL (I) | 2 836 567.00 | 2 198 423.00 | | 2 836 567.00 |
DU Loans and Debts from Credit Institutions (3) | 333 062.00 | 405 405.00 | | 333 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 2 313 732.00 | 2 288 226.00 | | 2 313 732.00 |
DY Tax and social security liabilities | 583 437.00 | 657 619.00 | | 583 437.00 |
EA Other liabilities | 106 786.00 | 249 796.00 | | 106 786.00 |
EC TOTAL (IV) | 3 337 517.00 | 3 601 547.00 | | 3 337 517.00 |
EE Grand total (I to V) | 6 174 083.00 | 5 799 970.00 | | 6 174 083.00 |
EG Accrued income and payables due within one year | 532 488.00 | 501 035.00 | | 532 488.00 |
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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 | 17 687 797.00 | | 17 687 797.00 | 17 687 797.00 |
FD Production sold - goods | 3 434.00 | | 3 434.00 | 3 434.00 |
FG Production sold - services | 33 487.00 | | 33 487.00 | 33 487.00 |
FJ Net sales | 17 724 718.00 | | 17 724 718.00 | 17 724 718.00 |
FO Operating subsidies | | | 19 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 780.00 | |
FQ Other income | | | 97 880.00 | |
FR Total operating income (I) | | | 17 916 978.00 | |
FS Purchases of goods (including customs duties) | | | 13 009 984.00 | |
FT Inventory change (goods) | | | -539 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 826.00 | |
FW Other purchases and external expenses | | | 2 355 970.00 | |
FX Taxes, duties, and similar payments | | | 178 419.00 | |
FY Salaries and Wages | | | 1 517 994.00 | |
FZ Social Security Contributions | | | 304 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 721.00 | |
GE Other Expenses | | | 13 102.00 | |
GF Total Operating Expenses (II) | | | 17 191 725.00 | |
GG - OPERATING RESULT (I - II) | | | 725 252.00 | |
GL Other interest and similar income | | | 1 729.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 482.00 | | |
HD Total exceptional income (VII) | | 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 482.00 | | |
HK Income tax | 193 002.00 | 195 756.00 | | 193 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 918 706.00 | 16 880 723.00 | | 17 918 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 386 218.00 | 16 379 688.00 | | 17 386 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 488.00 | 501 035.00 | | 532 488.00 |
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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 | 1 689 334.00 | | 69 952.00 | 1 689 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 573.00 | |
I4 DECREASES Grand Total | | 8 304.00 | 1 750 982.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 304.00 | 1 727 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 450.00 | | 67 963.00 | 1 667 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 584.00 | | 1 989.00 | 17 584.00 |
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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 | 1 090 022.00 | 152 277.00 | | 1 090 022.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 722.00 | 152 277.00 | | 1 085 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 2 313 732.00 | 2 313 732.00 | | 2 313 732.00 |
8C Staff and Related Accounts | 293 136.00 | 293 136.00 | | 293 136.00 |
8D Social Security and Other Social Organizations | 111 082.00 | 111 082.00 | | 111 082.00 |
8E Income Taxes | 5 522.00 | 5 522.00 | | 5 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 786.00 | 106 786.00 | | 106 786.00 |
UX Other trade receivables | 53 549.00 | 53 549.00 | | 53 549.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 4 755.00 | 4 755.00 | | 4 755.00 |
VB VAT | 273 965.00 | 273 965.00 | | 273 965.00 |
VH Loans with a maturity of more than one year at origin | 333 062.00 | 72 344.00 | 260 718.00 | 333 062.00 |
VK Loans repaid during the year | 72 344.00 | | | 72 344.00 |
VN Other taxes, similar payments | 37 701.00 | 37 701.00 | | 37 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 577.00 | 105 577.00 | | 105 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 908.00 | 30 908.00 | | 30 908.00 |
VS Prepaid expenses | 163 307.00 | 163 307.00 | | 163 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 385.00 | 564 385.00 | | 564 385.00 |
VW VAT | 68 120.00 | 68 120.00 | | 68 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 517.00 | 3 076 799.00 | 260 718.00 | 3 337 517.00 |
