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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 180 411.00 | 1 127 063.00 | 53 348.00 | 1 180 411.00 |
AR Technical installations, industrial equipment and tools | 225 175.00 | 164 586.00 | 60 589.00 | 225 175.00 |
AT Other tangible assets | 314 724.00 | 271 768.00 | 42 956.00 | 314 724.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 6 436.00 | | 6 436.00 | 6 436.00 |
BH Other financial assets | 84 425.00 | | 84 425.00 | 84 425.00 |
BJ TOTAL (I) | 1 811 475.00 | 1 563 417.00 | 248 058.00 | 1 811 475.00 |
BL Raw materials, supplies | 858.00 | | 858.00 | 858.00 |
BT Goods | 1 264 833.00 | | 1 264 833.00 | 1 264 833.00 |
BX Customers and related accounts | 162 732.00 | | 162 732.00 | 162 732.00 |
BZ Other receivables | 278 854.00 | | 278 854.00 | 278 854.00 |
CD Marketable securities | 768 035.00 | | 768 035.00 | 768 035.00 |
CF Cash and cash equivalents | 674 148.00 | | 674 148.00 | 674 148.00 |
CH Prepaid expenses | 41 193.00 | | 41 193.00 | 41 193.00 |
CJ TOTAL (II) | 3 190 652.00 | | 3 190 652.00 | 3 190 652.00 |
CO Grand total (0 to V) | 5 002 128.00 | 1 563 417.00 | 3 438 710.00 | 5 002 128.00 |
CP Shares due in less than one year | 84 425.00 | | | 84 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 61 488.00 | | | 61 488.00 |
DG Other reserves | 347 134.00 | 347 123.00 | | 347 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 025.00 | 307 438.00 | | 612 025.00 |
DL TOTAL (I) | 1 073 446.00 | 707 362.00 | | 1 073 446.00 |
DU Loans and Debts from Credit Institutions (3) | 362 414.00 | 47 245.00 | | 362 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 071.00 | 2 337.00 | | 344 071.00 |
DX Trade payables and related accounts | 1 286 382.00 | 1 596 393.00 | | 1 286 382.00 |
DY Tax and social security liabilities | 318 502.00 | 357 661.00 | | 318 502.00 |
DZ Fixed asset liabilities and related accounts | 46 910.00 | 7 000.00 | | 46 910.00 |
EA Other liabilities | 6 985.00 | 24 931.00 | | 6 985.00 |
EC TOTAL (IV) | 2 365 264.00 | 2 035 566.00 | | 2 365 264.00 |
EE Grand total (I to V) | 3 438 710.00 | 2 742 928.00 | | 3 438 710.00 |
EG Accrued income and payables due within one year | 2 365 264.00 | 2 018 812.00 | | 2 365 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 730.00 | | |
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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 | 20 383 015.00 | | 20 383 015.00 | 20 383 015.00 |
FG Production sold - services | 306 733.00 | | 306 733.00 | 306 733.00 |
FJ Net sales | 20 689 748.00 | | 20 689 748.00 | 20 689 748.00 |
FO Operating subsidies | | | 13 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 757.00 | |
FQ Other income | | | 16 886.00 | |
FR Total operating income (I) | | | 20 729 552.00 | |
FS Purchases of goods (including customs duties) | | | 17 254 830.00 | |
FT Inventory change (goods) | | | -74 196.00 | |
FU Purchases of raw materials and other supplies | | | 50 861.00 | |
FV Inventory change (raw materials and supplies) | | | 1 522.00 | |
FW Other purchases and external expenses | | | 1 150 038.00 | |
FX Taxes, duties, and similar payments | | | 164 329.00 | |
FY Salaries and Wages | | | 1 120 690.00 | |
FZ Social Security Contributions | | | 232 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 019.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 19 939 822.00 | |
GG - OPERATING RESULT (I - II) | | | 789 730.00 | |
GL Other interest and similar income | | | 9 046.00 | |
GP Total financial income (V) | | | 9 046.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 757.00 | 11 121.00 | | 9 757.00 |
HA Exceptional income from management transactions | 6 515.00 | 16 022.00 | | 6 515.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 7 015.00 | 16 022.00 | | 7 015.00 |
HE Exceptional expenses on management operations | 15 985.00 | 29 998.00 | | 15 985.00 |
HH Total exceptional expenses (VIII) | 15 985.00 | 29 998.00 | | 15 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 970.00 | -13 977.00 | | -8 970.00 |
HK Income tax | 175 624.00 | 75 054.00 | | 175 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 745 613.00 | 19 231 053.00 | | 20 745 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 133 588.00 | 18 923 615.00 | | 20 133 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 025.00 | 307 438.00 | | 612 025.00 |
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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 | 1 737 056.00 | | 77 544.00 | 1 737 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 165.00 | |
I4 DECREASES Grand Total | | 3 125.00 | 1 811 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 125.00 | 1 720 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 066.00 | | 76 369.00 | 1 647 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 990.00 | | 1 175.00 | 89 990.00 |
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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 | 1 528 523.00 | 38 019.00 | 3 125.00 | 1 528 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 523.00 | 38 019.00 | 3 125.00 | 1 528 523.00 |
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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 | 869.00 | 869.00 | | 869.00 |
8B Suppliers and Related Accounts | 1 286 382.00 | 1 286 382.00 | | 1 286 382.00 |
8C Staff and Related Accounts | 84 916.00 | 84 916.00 | | 84 916.00 |
8D Social Security and Other Social Organizations | 121 324.00 | 121 324.00 | | 121 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 910.00 | 46 910.00 | | 46 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 985.00 | 6 985.00 | | 6 985.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 84 425.00 | 84 425.00 | | 84 425.00 |
UX Other trade receivables | 162 286.00 | 162 286.00 | | 162 286.00 |
VA Doubtful or disputed receivables | 446.00 | 446.00 | | 446.00 |
VB VAT | 41 899.00 | 41 899.00 | | 41 899.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 362 272.00 | 362 272.00 | | 362 272.00 |
VI Group and Associates | 343 202.00 | 343 202.00 | | 343 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 897.00 | 59 897.00 | | 59 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 955.00 | 236 955.00 | | 236 955.00 |
VS Prepaid expenses | 41 193.00 | 41 193.00 | | 41 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 509.00 | 567 204.00 | 305.00 | 567 509.00 |
VW VAT | 52 365.00 | 52 365.00 | | 52 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 264.00 | 2 365 264.00 | | 2 365 264.00 |
