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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 | 15 024.00 | 14 948.00 | 76.00 | 15 024.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 118 953.00 | 34 207.00 | 84 747.00 | 118 953.00 |
AP Buildings | 267 946.00 | 234 484.00 | 33 462.00 | 267 946.00 |
AR Technical installations, industrial equipment and tools | 3 935.00 | 3 898.00 | 37.00 | 3 935.00 |
AT Other tangible assets | 637 130.00 | 303 655.00 | 333 475.00 | 637 130.00 |
AV Fixed assets in progress | 6 965.00 | | 6 965.00 | 6 965.00 |
BD Other fixed assets | 113 904.00 | | 113 904.00 | 113 904.00 |
BJ TOTAL (I) | 1 179 102.00 | 591 192.00 | 587 910.00 | 1 179 102.00 |
BT Goods | 494 534.00 | | 494 534.00 | 494 534.00 |
BX Customers and related accounts | 704 092.00 | 26 987.00 | 677 104.00 | 704 092.00 |
BZ Other receivables | 9 423.00 | | 9 423.00 | 9 423.00 |
CF Cash and cash equivalents | 637 934.00 | | 637 934.00 | 637 934.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 1 849 358.00 | 26 987.00 | 1 822 370.00 | 1 849 358.00 |
CO Grand total (0 to V) | 3 028 460.00 | 618 180.00 | 2 410 280.00 | 3 028 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 847 535.00 | 717 350.00 | | 847 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 188.00 | 165 185.00 | | 208 188.00 |
DL TOTAL (I) | 1 132 729.00 | 959 535.00 | | 1 132 729.00 |
DU Loans and Debts from Credit Institutions (3) | 307 294.00 | 618 344.00 | | 307 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 205.00 | | |
DW Advances and down payments received on current orders | 14 599.00 | 5 281.00 | | 14 599.00 |
DX Trade payables and related accounts | 808 284.00 | 777 074.00 | | 808 284.00 |
DY Tax and social security liabilities | 137 166.00 | 96 586.00 | | 137 166.00 |
EA Other liabilities | 10 213.00 | 10 884.00 | | 10 213.00 |
EC TOTAL (IV) | 1 277 557.00 | 1 513 375.00 | | 1 277 557.00 |
EE Grand total (I to V) | 2 410 280.00 | 2 472 909.00 | | 2 410 280.00 |
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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 | 4 931 069.00 | | 4 931 069.00 | 4 931 069.00 |
FG Production sold - services | 59 807.00 | | 59 807.00 | 59 807.00 |
FJ Net sales | 4 990 876.00 | | 4 990 876.00 | 4 990 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 654.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 5 003 899.00 | |
FS Purchases of goods (including customs duties) | | | 3 821 912.00 | |
FT Inventory change (goods) | | | -50 104.00 | |
FW Other purchases and external expenses | | | 303 663.00 | |
FX Taxes, duties, and similar payments | | | 10 143.00 | |
FY Salaries and Wages | | | 418 107.00 | |
FZ Social Security Contributions | | | 86 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 971.00 | |
GF Total Operating Expenses (II) | | | 4 719 243.00 | |
GG - OPERATING RESULT (I - II) | | | 284 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GK Income from other securities and fixed asset receivables | | | 349.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 5 094.00 | |
GU Total financial expenses (VI) | | | 5 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 675.00 | 33 000.00 | | 1 675.00 |
HD Total exceptional income (VII) | 1 675.00 | 33 000.00 | | 1 675.00 |
HF Exceptional expenses on capital transactions | 5 853.00 | | | 5 853.00 |
HH Total exceptional expenses (VIII) | 5 853.00 | | | 5 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 178.00 | 33 000.00 | | -4 178.00 |
HK Income tax | 67 898.00 | 56 734.00 | | 67 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 006 276.00 | 4 404 179.00 | | 5 006 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 088.00 | 4 238 994.00 | | 4 798 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 188.00 | 165 185.00 | | 208 188.00 |
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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 | 1 170 247.00 | | 24 316.00 | 1 170 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 904.00 | |
I4 DECREASES Grand Total | | 15 461.00 | 1 179 102.00 | |
IO DECREASES Total including other intangible assets | | | 30 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 461.00 | 1 034 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 269.00 | | | 30 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 205.00 | | 24 185.00 | 1 026 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 773.00 | | 131.00 | 113 773.00 |
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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 | 486 275.00 | 119 690.00 | 14 773.00 | 486 275.00 |
PE DEPRECIATION Total including other intangible assets | 13 506.00 | 1 442.00 | | 13 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 769.00 | 118 247.00 | 14 773.00 | 472 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 429.00 | | 5 441.00 | 32 429.00 |
7B Total provisions for depreciation | 32 429.00 | | 5 441.00 | 32 429.00 |
7C Grand total | 32 429.00 | | 5 441.00 | 32 429.00 |
UE of which provisions and reversals: - Operating | | | 5 441.00 | |
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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 | 808 284.00 | 808 284.00 | | 808 284.00 |
8C Staff and Related Accounts | 79 148.00 | 79 148.00 | | 79 148.00 |
8D Social Security and Other Social Organizations | 23 017.00 | 23 017.00 | | 23 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 213.00 | 10 213.00 | | 10 213.00 |
UX Other trade receivables | 671 733.00 | 671 733.00 | | 671 733.00 |
VA Doubtful or disputed receivables | 32 359.00 | 32 359.00 | | 32 359.00 |
VB VAT | 6 742.00 | 6 742.00 | | 6 742.00 |
VC Group and associates | 2 332.00 | 2 332.00 | | 2 332.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 307 040.00 | 122 607.00 | 184 432.00 | 307 040.00 |
VJ Loans taken out during the year | 16 156.00 | | | 16 156.00 |
VK Loans repaid during the year | 124 417.00 | | | 124 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 890.00 | 716 890.00 | | 716 890.00 |
VW VAT | 31 344.00 | 31 344.00 | | 31 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 958.00 | 1 078 526.00 | 184 432.00 | 1 262 958.00 |
