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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AP Buildings | 453 086.00 | 357 538.00 | 95 548.00 | 453 086.00 |
AR Technical installations, industrial equipment and tools | 738 901.00 | 723 147.00 | 15 754.00 | 738 901.00 |
AT Other tangible assets | 585 918.00 | 451 911.00 | 134 007.00 | 585 918.00 |
BJ TOTAL (I) | 1 779 174.00 | 1 533 865.00 | 245 308.00 | 1 779 174.00 |
BL Raw materials, supplies | 3 440.00 | | 3 440.00 | 3 440.00 |
BT Goods | 422 904.00 | | 422 904.00 | 422 904.00 |
BX Customers and related accounts | 31 283.00 | 98.00 | 31 185.00 | 31 283.00 |
BZ Other receivables | 132 031.00 | | 132 031.00 | 132 031.00 |
CD Marketable securities | 686 681.00 | 1 937.00 | 684 744.00 | 686 681.00 |
CF Cash and cash equivalents | 289 700.00 | | 289 700.00 | 289 700.00 |
CH Prepaid expenses | 20 856.00 | | 20 856.00 | 20 856.00 |
CJ TOTAL (II) | 1 586 895.00 | 2 035.00 | 1 584 860.00 | 1 586 895.00 |
CO Grand total (0 to V) | 3 366 069.00 | 1 535 901.00 | 1 830 168.00 | 3 366 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DE Statutory or contractual reserves | 10 966.00 | | | 10 966.00 |
DG Other reserves | 614 487.00 | | | 614 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 836.00 | | | 244 836.00 |
DL TOTAL (I) | 937 367.00 | | | 937 367.00 |
DU Loans and Debts from Credit Institutions (3) | 155 583.00 | | | 155 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 640.00 | | | 145 640.00 |
DX Trade payables and related accounts | 382 089.00 | | | 382 089.00 |
DY Tax and social security liabilities | 208 844.00 | | | 208 844.00 |
DZ Fixed asset liabilities and related accounts | 628.00 | | | 628.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 892 802.00 | | | 892 802.00 |
EE Grand total (I to V) | 1 830 168.00 | | | 1 830 168.00 |
EG Accrued income and payables due within one year | 809 584.00 | | | 809 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 193.00 | | | 1 193.00 |
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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 | 9 429 683.00 | | 9 429 683.00 | 9 429 683.00 |
FD Production sold - goods | 10 913.00 | | 10 913.00 | 10 913.00 |
FG Production sold - services | 146 211.00 | | 146 211.00 | 146 211.00 |
FJ Net sales | 9 586 808.00 | | 9 586 808.00 | 9 586 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 029.00 | |
FQ Other income | | | 5 182.00 | |
FR Total operating income (I) | | | 9 609 019.00 | |
FS Purchases of goods (including customs duties) | | | 7 394 343.00 | |
FT Inventory change (goods) | | | -32 648.00 | |
FU Purchases of raw materials and other supplies | | | 13 671.00 | |
FW Other purchases and external expenses | | | 621 748.00 | |
FX Taxes, duties, and similar payments | | | 121 826.00 | |
FY Salaries and Wages | | | 874 880.00 | |
FZ Social Security Contributions | | | 251 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GE Other Expenses | | | 7 186.00 | |
GF Total Operating Expenses (II) | | | 9 295 479.00 | |
GG - OPERATING RESULT (I - II) | | | 313 540.00 | |
GL Other interest and similar income | | | 17 448.00 | |
GP Total financial income (V) | | | 17 448.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 504.00 | | | 15 504.00 |
HA Exceptional income from management transactions | 4 957.00 | | | 4 957.00 |
HD Total exceptional income (VII) | 4 957.00 | | | 4 957.00 |
HE Exceptional expenses on management operations | 7 138.00 | | | 7 138.00 |
HH Total exceptional expenses (VIII) | 7 138.00 | | | 7 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 181.00 | | | -2 181.00 |
HK Income tax | 83 332.00 | | | 83 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 631 424.00 | | | 9 631 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 386 588.00 | | | 9 386 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 836.00 | | | 244 836.00 |
HQ References: Real Estate Leasing | 25 195.00 | | | 25 195.00 |
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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 | 1 491 202.00 | 42 664.00 | | 1 491 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 933.00 | 42 664.00 | | 1 489 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 525.00 | | 1 525.00 | 1 525.00 |
6T Receivables | | 98.00 | | |
6X Other provisions for depreciation | 1 937.00 | | | 1 937.00 |
7B Total provisions for depreciation | 3 463.00 | 98.00 | 1 525.00 | 3 463.00 |
7C Grand total | 3 463.00 | 98.00 | 1 525.00 | 3 463.00 |
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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 | 145 640.00 | 145 640.00 | | 145 640.00 |
8B Suppliers and Related Accounts | 382 089.00 | 382 089.00 | | 382 089.00 |
8D Social Security and Other Social Organizations | 208 844.00 | 208 844.00 | | 208 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 155 583.00 | 72 365.00 | 83 218.00 | 155 583.00 |
VS Prepaid expenses | 184 170.00 | 184 170.00 | | 184 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 170.00 | 184 170.00 | | 184 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 802.00 | 809 584.00 | 83 218.00 | 892 802.00 |
