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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 | 1 826.00 | 1 826.00 | | 1 826.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 12 150.00 | 12 150.00 | | 12 150.00 |
AP Buildings | 1 442 095.00 | 1 160 127.00 | 281 969.00 | 1 442 095.00 |
AR Technical installations, industrial equipment and tools | 37 717.00 | 37 202.00 | 515.00 | 37 717.00 |
AT Other tangible assets | 150 298.00 | 124 455.00 | 25 844.00 | 150 298.00 |
BH Other financial assets | 56 980.00 | | 56 980.00 | 56 980.00 |
BJ TOTAL (I) | 1 746 801.00 | 1 335 759.00 | 411 042.00 | 1 746 801.00 |
BT Goods | 1 403 147.00 | 12 712.00 | 1 390 435.00 | 1 403 147.00 |
BX Customers and related accounts | 4 793.00 | | 4 793.00 | 4 793.00 |
BZ Other receivables | 256 529.00 | | 256 529.00 | 256 529.00 |
CF Cash and cash equivalents | 1 107 337.00 | | 1 107 337.00 | 1 107 337.00 |
CH Prepaid expenses | 22 589.00 | | 22 589.00 | 22 589.00 |
CJ TOTAL (II) | 2 794 394.00 | 12 712.00 | 2 781 682.00 | 2 794 394.00 |
CO Grand total (0 to V) | 4 541 195.00 | 1 348 471.00 | 3 192 724.00 | 4 541 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 256 000.00 | | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 657 773.00 | | | 657 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 345.00 | | | 223 345.00 |
DL TOTAL (I) | 1 162 718.00 | | | 1 162 718.00 |
DP Provisions for Risks | 111 149.00 | | | 111 149.00 |
DR TOTAL (IV) | 111 149.00 | | | 111 149.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 845 404.00 | | | 845 404.00 |
DY Tax and social security liabilities | 294 710.00 | | | 294 710.00 |
EA Other liabilities | 327 075.00 | | | 327 075.00 |
EB Prepaid income (2) | 151 392.00 | | | 151 392.00 |
EC TOTAL (IV) | 1 918 857.00 | | | 1 918 857.00 |
EE Grand total (I to V) | 3 192 724.00 | | | 3 192 724.00 |
EG Accrued income and payables due within one year | 1 918 857.00 | | | 1 918 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 8 268 783.00 | | 8 268 783.00 | 8 268 783.00 |
FG Production sold - services | 94 449.00 | | 94 449.00 | 94 449.00 |
FJ Net sales | 8 363 231.00 | | 8 363 231.00 | 8 363 231.00 |
FO Operating subsidies | | | 16 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 192.00 | |
FQ Other income | | | 11 837.00 | |
FR Total operating income (I) | | | 8 489 488.00 | |
FS Purchases of goods (including customs duties) | | | 5 581 512.00 | |
FT Inventory change (goods) | | | -100 367.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 860 050.00 | |
FX Taxes, duties, and similar payments | | | 146 810.00 | |
FY Salaries and Wages | | | 899 211.00 | |
FZ Social Security Contributions | | | 234 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 149.00 | |
GE Other Expenses | | | 338 633.00 | |
GF Total Operating Expenses (II) | | | 8 172 906.00 | |
GG - OPERATING RESULT (I - II) | | | 316 582.00 | |
GL Other interest and similar income | | | 11 602.00 | |
GP Total financial income (V) | | | 11 602.00 | |
GR Interest and similar expenses | | | 29 703.00 | |
GU Total financial expenses (VI) | | | 29 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 302.00 | | | 5 302.00 |
A4 Equity method investments | 299 699.00 | | | 299 699.00 |
HA Exceptional income from management transactions | 4 442.00 | | | 4 442.00 |
HD Total exceptional income (VII) | 4 442.00 | | | 4 442.00 |
HE Exceptional expenses on management operations | 1 855.00 | | | 1 855.00 |
HH Total exceptional expenses (VIII) | 1 855.00 | | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 587.00 | | | 2 587.00 |
HK Income tax | 77 723.00 | | | 77 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 505 532.00 | | | 8 505 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 282 187.00 | | | 8 282 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 345.00 | | | 223 345.00 |
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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 | 1 248 194.00 | 88 178.00 | 613.00 | 1 248 194.00 |
PE DEPRECIATION Total including other intangible assets | 13 976.00 | | | 13 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 218.00 | 88 178.00 | 613.00 | 1 234 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 294 710.00 | 294 710.00 | | 294 710.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 124.00 | 111 149.00 | 82 124.00 | 82 124.00 |
6N Inventories and work in progress | 10 766.00 | 12 712.00 | 10 766.00 | 10 766.00 |
7B Total provisions for depreciation | 10 766.00 | 12 712.00 | 10 766.00 | 10 766.00 |
7C Grand total | 92 890.00 | 123 861.00 | 92 890.00 | 92 890.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 845 404.00 | 845 404.00 | | 845 404.00 |
8D Social Security and Other Social Organizations | 294 710.00 | 294 710.00 | | 294 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 075.00 | 327 075.00 | | 327 075.00 |
8L Deferred income | 151 392.00 | 151 392.00 | | 151 392.00 |
UT Other financial assets | 56 980.00 | | 56 980.00 | 56 980.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 283 910.00 | 283 910.00 | | 283 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 890.00 | 283 910.00 | 56 980.00 | 340 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 857.00 | 1 918 857.00 | | 1 918 857.00 |
