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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 | 3 331.00 | 3 270.00 | 61.00 | 3 331.00 |
AN Land | 6 400.00 | | 6 400.00 | 6 400.00 |
AP Buildings | 330 678.00 | 228 784.00 | 101 894.00 | 330 678.00 |
AR Technical installations, industrial equipment and tools | 23 276.00 | 20 810.00 | 2 466.00 | 23 276.00 |
AT Other tangible assets | 229 781.00 | 144 761.00 | 85 021.00 | 229 781.00 |
BJ TOTAL (I) | 697 274.00 | 397 625.00 | 299 650.00 | 697 274.00 |
BT Goods | 764 523.00 | | 764 523.00 | 764 523.00 |
BX Customers and related accounts | 452 177.00 | 6 495.00 | 445 682.00 | 452 177.00 |
BZ Other receivables | 108 203.00 | | 108 203.00 | 108 203.00 |
CF Cash and cash equivalents | 541 814.00 | | 541 814.00 | 541 814.00 |
CH Prepaid expenses | 15 007.00 | | 15 007.00 | 15 007.00 |
CJ TOTAL (II) | 1 881 724.00 | 6 495.00 | 1 875 229.00 | 1 881 724.00 |
CO Grand total (0 to V) | 2 578 998.00 | 404 120.00 | 2 174 879.00 | 2 578 998.00 |
CU Other investments | 103 808.00 | | 103 808.00 | 103 808.00 |
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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 | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 843 738.00 | | | 843 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 393.00 | | | 151 393.00 |
DL TOTAL (I) | 1 050 131.00 | | | 1 050 131.00 |
DU Loans and Debts from Credit Institutions (3) | 282 780.00 | | | 282 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 212.00 | | | 32 212.00 |
DX Trade payables and related accounts | 713 189.00 | | | 713 189.00 |
DY Tax and social security liabilities | 93 848.00 | | | 93 848.00 |
EA Other liabilities | 2 718.00 | | | 2 718.00 |
EC TOTAL (IV) | 1 124 747.00 | | | 1 124 747.00 |
EE Grand total (I to V) | 2 174 879.00 | | | 2 174 879.00 |
EG Accrued income and payables due within one year | 937 445.00 | | | 937 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 4 337 270.00 | 5 580.00 | 4 342 850.00 | 4 337 270.00 |
FG Production sold - services | 175 886.00 | | 175 886.00 | 175 886.00 |
FJ Net sales | 4 513 156.00 | 5 580.00 | 4 518 736.00 | 4 513 156.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 682.00 | |
FQ Other income | | | 3 531.00 | |
FR Total operating income (I) | | | 4 553 032.00 | |
FS Purchases of goods (including customs duties) | | | 3 526 291.00 | |
FT Inventory change (goods) | | | -176 817.00 | |
FW Other purchases and external expenses | | | 378 158.00 | |
FX Taxes, duties, and similar payments | | | 20 470.00 | |
FY Salaries and Wages | | | 378 997.00 | |
FZ Social Security Contributions | | | 167 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 495.00 | |
GE Other Expenses | | | 54 076.00 | |
GF Total Operating Expenses (II) | | | 4 386 044.00 | |
GG - OPERATING RESULT (I - II) | | | 166 987.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 497.00 | | | 20 497.00 |
A2 TOTAL ASSETS | 10 682.00 | | | 10 682.00 |
A4 Equity method investments | 43 984.00 | | | 43 984.00 |
HA Exceptional income from management transactions | 23 213.00 | | | 23 213.00 |
HB Exceptional income from capital transactions | 14 617.00 | | | 14 617.00 |
HD Total exceptional income (VII) | 37 830.00 | | | 37 830.00 |
HE Exceptional expenses on management operations | 4 025.00 | | | 4 025.00 |
HF Exceptional expenses on capital transactions | 12 252.00 | | | 12 252.00 |
HH Total exceptional expenses (VIII) | 16 277.00 | | | 16 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 553.00 | | | 21 553.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 36 014.00 | | | 36 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 591 782.00 | | | 4 591 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 440 389.00 | | | 4 440 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 393.00 | | | 151 393.00 |
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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 | 368 374.00 | 31 328.00 | 2 077.00 | 368 374.00 |
PE DEPRECIATION Total including other intangible assets | 3 166.00 | 104.00 | | 3 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 207.00 | 31 224.00 | 2 077.00 | 365 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 185.00 | 6 495.00 | 8 185.00 | 8 185.00 |
7B Total provisions for depreciation | 8 185.00 | 6 495.00 | 8 185.00 | 8 185.00 |
7C Grand total | 8 185.00 | 6 495.00 | 8 185.00 | 8 185.00 |
UE of which provisions and reversals: - Operating | | 6 495.00 | 8 185.00 | |
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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 | 713 189.00 | 713 189.00 | | 713 189.00 |
8C Staff and Related Accounts | 17 158.00 | 17 158.00 | | 17 158.00 |
8D Social Security and Other Social Organizations | 50 366.00 | 50 366.00 | | 50 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
UX Other trade receivables | 444 383.00 | 444 383.00 | | 444 383.00 |
VA Doubtful or disputed receivables | 7 794.00 | 7 794.00 | | 7 794.00 |
VB VAT | 40 254.00 | 40 254.00 | | 40 254.00 |
VH Loans with a maturity of more than one year at origin | 282 780.00 | 95 478.00 | 187 302.00 | 282 780.00 |
VI Group and Associates | 32 212.00 | 32 212.00 | | 32 212.00 |
VK Loans repaid during the year | 71 841.00 | | | 71 841.00 |
VM Income taxes | 19 939.00 | 19 939.00 | | 19 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 720.00 | 3 720.00 | | 3 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 010.00 | 48 010.00 | | 48 010.00 |
VS Prepaid expenses | 15 007.00 | 15 007.00 | | 15 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 387.00 | 575 387.00 | | 575 387.00 |
VW VAT | 22 604.00 | 22 604.00 | | 22 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 747.00 | 937 445.00 | 187 302.00 | 1 124 747.00 |
