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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 | 14 092.00 | 12 451.00 | 1 641.00 | 14 092.00 |
AP Buildings | 452 654.00 | 380 024.00 | 72 629.00 | 452 654.00 |
AR Technical installations, industrial equipment and tools | 25 082.00 | 25 082.00 | | 25 082.00 |
AT Other tangible assets | 321 733.00 | 308 951.00 | 12 781.00 | 321 733.00 |
BD Other fixed assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BH Other financial assets | 51 772.00 | | 51 772.00 | 51 772.00 |
BJ TOTAL (I) | 866 950.00 | 726 510.00 | 140 440.00 | 866 950.00 |
BT Goods | 1 145 347.00 | | 1 145 347.00 | 1 145 347.00 |
BX Customers and related accounts | 448 366.00 | 18 739.00 | 429 626.00 | 448 366.00 |
BZ Other receivables | 64 075.00 | | 64 075.00 | 64 075.00 |
CD Marketable securities | 159 999.00 | 909.00 | 159 090.00 | 159 999.00 |
CF Cash and cash equivalents | 19 900.00 | | 19 900.00 | 19 900.00 |
CJ TOTAL (II) | 1 837 689.00 | 19 649.00 | 1 818 039.00 | 1 837 689.00 |
CO Grand total (0 to V) | 2 704 640.00 | 746 160.00 | 1 958 480.00 | 2 704 640.00 |
CR Shares due in more than one year | 22 487.00 | | | 22 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 863 705.00 | 804 592.00 | | 863 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 921.00 | 59 113.00 | | 121 921.00 |
DL TOTAL (I) | 1 073 627.00 | 951 705.00 | | 1 073 627.00 |
DU Loans and Debts from Credit Institutions (3) | 171 161.00 | 190 870.00 | | 171 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 287.00 | 50 070.00 | | 44 287.00 |
DX Trade payables and related accounts | 543 076.00 | 561 077.00 | | 543 076.00 |
DY Tax and social security liabilities | 126 327.00 | 119 857.00 | | 126 327.00 |
EC TOTAL (IV) | 884 852.00 | 921 875.00 | | 884 852.00 |
EE Grand total (I to V) | 1 958 480.00 | 1 873 580.00 | | 1 958 480.00 |
EG Accrued income and payables due within one year | 144 827.00 | 761 213.00 | | 144 827.00 |
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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 | 3 631 775.00 | | 3 631 775.00 | 3 631 775.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 513.00 | | 16 513.00 | 16 513.00 |
FJ Net sales | 3 648 289.00 | | 3 648 289.00 | 3 648 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 589.00 | |
FQ Other income | | | 2 726.00 | |
FR Total operating income (I) | | | 3 668 605.00 | |
FS Purchases of goods (including customs duties) | | | 2 693 832.00 | |
FT Inventory change (goods) | | | -208 735.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 326 298.00 | |
FX Taxes, duties, and similar payments | | | 19 278.00 | |
FY Salaries and Wages | | | 486 468.00 | |
FZ Social Security Contributions | | | 161 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 500 875.00 | |
GG - OPERATING RESULT (I - II) | | | 167 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GQ Financial allocations to depreciation and provisions | | | 909.00 | |
GR Interest and similar expenses | | | 8 299.00 | |
GU Total financial expenses (VI) | | | 9 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 4 394.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 4 394.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 1 305.00 | 47.00 | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | 47.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 194.00 | 4 346.00 | | 3 194.00 |
HK Income tax | 39 883.00 | 15 216.00 | | 39 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 195.00 | 3 231 472.00 | | 3 673 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 272.00 | 3 172 359.00 | | 3 551 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 921.00 | 59 113.00 | | 121 921.00 |
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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 | | | 1 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 377.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 499.00 | | 760.00 | 19 499.00 |
7B Total provisions for depreciation | 19 499.00 | | 760.00 | 19 499.00 |
7C Grand total | 19 499.00 | | 760.00 | 19 499.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 543 076.00 | 543 076.00 | | 543 076.00 |
8C Staff and Related Accounts | 29 679.00 | 29 679.00 | | 29 679.00 |
8D Social Security and Other Social Organizations | 32 313.00 | 32 313.00 | | 32 313.00 |
8E Income Taxes | 24 927.00 | 24 927.00 | | 24 927.00 |
UT Other financial assets | 51 773.00 | 51 773.00 | | 51 773.00 |
UX Other trade receivables | 425 879.00 | 425 879.00 | | 425 879.00 |
VA Doubtful or disputed receivables | 22 488.00 | | 22 488.00 | 22 488.00 |
VB VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VH Loans with a maturity of more than one year at origin | 171 162.00 | 26 334.00 | 144 828.00 | 171 162.00 |
VI Group and Associates | 42 287.00 | 42 287.00 | | 42 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 200.00 | 61 200.00 | | 61 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 214.00 | 541 726.00 | 22 488.00 | 564 214.00 |
VW VAT | 35 153.00 | 35 153.00 | | 35 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 853.00 | 740 025.00 | 144 828.00 | 884 853.00 |
