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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 205 518.00 | 184 969.00 | 20 549.00 | 205 518.00 |
AR Technical installations, industrial equipment and tools | 108 545.00 | 91 471.00 | 17 074.00 | 108 545.00 |
AT Other tangible assets | 152 078.00 | 134 638.00 | 17 440.00 | 152 078.00 |
BH Other financial assets | 20 549.00 | | 20 549.00 | 20 549.00 |
BJ TOTAL (I) | 486 690.00 | 411 079.00 | 75 611.00 | 486 690.00 |
BT Goods | 200 119.00 | | 200 119.00 | 200 119.00 |
BX Customers and related accounts | 16 432.00 | 2 661.00 | 13 771.00 | 16 432.00 |
BZ Other receivables | 77 751.00 | | 77 751.00 | 77 751.00 |
CF Cash and cash equivalents | 130 856.00 | | 130 856.00 | 130 856.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 428 680.00 | 2 661.00 | 426 019.00 | 428 680.00 |
CO Grand total (0 to V) | 915 370.00 | 413 740.00 | 501 630.00 | 915 370.00 |
CP Shares due in less than one year | 20 549.00 | | | 20 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 1 099.00 | 1 082.00 | | 1 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 355.00 | 190 790.00 | | 106 355.00 |
DL TOTAL (I) | 148 814.00 | 233 232.00 | | 148 814.00 |
DU Loans and Debts from Credit Institutions (3) | 16 791.00 | 30 149.00 | | 16 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 840.00 | | 921.00 |
DX Trade payables and related accounts | 268 141.00 | 266 735.00 | | 268 141.00 |
DY Tax and social security liabilities | 65 349.00 | 80 815.00 | | 65 349.00 |
DZ Fixed asset liabilities and related accounts | | 1 048.00 | | |
EA Other liabilities | 1 615.00 | 1 798.00 | | 1 615.00 |
EC TOTAL (IV) | 352 816.00 | 381 383.00 | | 352 816.00 |
EE Grand total (I to V) | 501 630.00 | 614 615.00 | | 501 630.00 |
EG Accrued income and payables due within one year | 349 450.00 | 364 596.00 | | 349 450.00 |
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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 | 4 832 134.00 | | 4 832 134.00 | 4 832 134.00 |
FD Production sold - goods | 8 941.00 | | 8 941.00 | 8 941.00 |
FG Production sold - services | 2 261.00 | | 2 261.00 | 2 261.00 |
FJ Net sales | 4 843 336.00 | | 4 843 336.00 | 4 843 336.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 282.00 | |
FQ Other income | | | 3 654.00 | |
FR Total operating income (I) | | | 4 868 271.00 | |
FS Purchases of goods (including customs duties) | | | 3 938 719.00 | |
FT Inventory change (goods) | | | -3 162.00 | |
FU Purchases of raw materials and other supplies | | | 3 210.00 | |
FW Other purchases and external expenses | | | 352 516.00 | |
FX Taxes, duties, and similar payments | | | 39 449.00 | |
FY Salaries and Wages | | | 293 785.00 | |
FZ Social Security Contributions | | | 56 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 762.00 | |
GE Other Expenses | | | 22 746.00 | |
GF Total Operating Expenses (II) | | | 4 731 110.00 | |
GG - OPERATING RESULT (I - II) | | | 137 162.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 162.00 | 1 050.00 | | 7 162.00 |
A4 Equity method investments | 944.00 | 1 188.00 | | 944.00 |
HA Exceptional income from management transactions | 9 235.00 | 36.00 | | 9 235.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 16 899.00 | | |
HD Total exceptional income (VII) | 10 235.00 | 16 935.00 | | 10 235.00 |
HE Exceptional expenses on management operations | 3 407.00 | 9 276.00 | | 3 407.00 |
HH Total exceptional expenses (VIII) | 3 407.00 | 9 276.00 | | 3 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 828.00 | 7 659.00 | | 6 828.00 |
HK Income tax | 37 936.00 | 91 548.00 | | 37 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 925.00 | 5 229 846.00 | | 4 878 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772 570.00 | 5 039 056.00 | | 4 772 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 355.00 | 190 790.00 | | 106 355.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 084.00 | | 16 401.00 | 454 084.00 |
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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 | 390 166.00 | 25 263.00 | 4 350.00 | 390 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 166.00 | 25 263.00 | 4 350.00 | 390 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 019.00 | 1 762.00 | 14 120.00 | 15 019.00 |
7B Total provisions for depreciation | 15 019.00 | 1 762.00 | 14 120.00 | 15 019.00 |
7C Grand total | 15 019.00 | 1 762.00 | 14 120.00 | 15 019.00 |
UE of which provisions and reversals: - Operating | | 1 762.00 | 14 120.00 | |
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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 | 268 141.00 | 268 141.00 | | 268 141.00 |
8C Staff and Related Accounts | 31 068.00 | 31 068.00 | | 31 068.00 |
8D Social Security and Other Social Organizations | 15 681.00 | 15 681.00 | | 15 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
UT Other financial assets | 20 549.00 | 20 549.00 | | 20 549.00 |
UX Other trade receivables | 13 098.00 | 13 098.00 | | 13 098.00 |
VA Doubtful or disputed receivables | 3 334.00 | 3 334.00 | | 3 334.00 |
VB VAT | 16 205.00 | 16 205.00 | | 16 205.00 |
VH Loans with a maturity of more than one year at origin | 16 791.00 | 13 425.00 | 3 366.00 | 16 791.00 |
VI Group and Associates | 921.00 | 921.00 | | 921.00 |
VK Loans repaid during the year | 13 355.00 | | | 13 355.00 |
VM Income taxes | 31 386.00 | 31 386.00 | | 31 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 419.00 | 18 419.00 | | 18 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 159.00 | 30 159.00 | | 30 159.00 |
VS Prepaid expenses | 3 523.00 | 3 523.00 | | 3 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 254.00 | 118 254.00 | | 118 254.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 816.00 | 349 450.00 | 3 366.00 | 352 816.00 |
