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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 | 8 465.00 | 6 782.00 | 1 683.00 | 8 465.00 |
AH Goodwill | 132 449.00 | | 132 449.00 | 132 449.00 |
AP Buildings | 688 048.00 | 634 265.00 | 53 784.00 | 688 048.00 |
AR Technical installations, industrial equipment and tools | 188 718.00 | 175 465.00 | 13 254.00 | 188 718.00 |
AT Other tangible assets | 137 618.00 | 100 656.00 | 36 962.00 | 137 618.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 1 157 345.00 | 917 167.00 | 240 178.00 | 1 157 345.00 |
BT Goods | 199 708.00 | | 199 708.00 | 199 708.00 |
BX Customers and related accounts | 7 374.00 | | 7 374.00 | 7 374.00 |
BZ Other receivables | 8 544.00 | | 8 544.00 | 8 544.00 |
CF Cash and cash equivalents | 269 102.00 | | 269 102.00 | 269 102.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 488 341.00 | | 488 341.00 | 488 341.00 |
CO Grand total (0 to V) | 1 645 686.00 | 917 167.00 | 728 520.00 | 1 645 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 298 349.00 | 183 646.00 | | 298 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 312.00 | 229 703.00 | | 224 312.00 |
DL TOTAL (I) | 559 661.00 | 450 350.00 | | 559 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 043.00 | 6 949.00 | | 7 043.00 |
DX Trade payables and related accounts | 107 351.00 | 89 804.00 | | 107 351.00 |
DY Tax and social security liabilities | 53 690.00 | 118 579.00 | | 53 690.00 |
EA Other liabilities | 775.00 | 568.00 | | 775.00 |
EC TOTAL (IV) | 168 858.00 | 215 899.00 | | 168 858.00 |
EE Grand total (I to V) | 728 520.00 | 666 249.00 | | 728 520.00 |
EI Including equity loans | 7 043.00 | | | 7 043.00 |
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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 | 6 110 065.00 | | 6 110 065.00 | 6 110 065.00 |
FG Production sold - services | 303 408.00 | | 303 408.00 | 303 408.00 |
FJ Net sales | 6 413 473.00 | | 6 413 473.00 | 6 413 473.00 |
FN Capitalized production | | | 4 076.00 | |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 755.00 | |
FQ Other income | | | 2 367.00 | |
FR Total operating income (I) | | | 6 430 339.00 | |
FS Purchases of goods (including customs duties) | | | 5 359 241.00 | |
FT Inventory change (goods) | | | -20 800.00 | |
FU Purchases of raw materials and other supplies | | | 13 169.00 | |
FW Other purchases and external expenses | | | 416 921.00 | |
FX Taxes, duties, and similar payments | | | 16 504.00 | |
FY Salaries and Wages | | | 216 006.00 | |
FZ Social Security Contributions | | | 76 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 854.00 | |
GE Other Expenses | | | 9 670.00 | |
GF Total Operating Expenses (II) | | | 6 128 323.00 | |
GG - OPERATING RESULT (I - II) | | | 302 016.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 774.00 | | |
HB Exceptional income from capital transactions | | 7 088.00 | | |
HD Total exceptional income (VII) | | 10 862.00 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 419.00 | | |
HH Total exceptional expenses (VIII) | | 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 193.00 | | |
HK Income tax | 77 610.00 | 84 449.00 | | 77 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 430 339.00 | 4 973 978.00 | | 6 430 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 206 027.00 | 4 744 275.00 | | 6 206 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 312.00 | 229 703.00 | | 224 312.00 |
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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 | 1 151 797.00 | | 5 547.00 | 1 151 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 046.00 | |
I4 DECREASES Grand Total | | | 1 157 345.00 | |
IO DECREASES Total including other intangible assets | | | 140 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 914.00 | | | 140 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 336.00 | | 5 047.00 | 1 009 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546.00 | | 500.00 | 1 546.00 |
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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 | 876 312.00 | 40 854.00 | | 876 312.00 |
PE DEPRECIATION Total including other intangible assets | 4 415.00 | 2 366.00 | | 4 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 897.00 | 38 488.00 | | 871 897.00 |
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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 | 107 351.00 | 107 351.00 | | 107 351.00 |
8C Staff and Related Accounts | 15 090.00 | 15 090.00 | | 15 090.00 |
8D Social Security and Other Social Organizations | 21 327.00 | 21 327.00 | | 21 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 2 046.00 | 2 046.00 | | 2 046.00 |
UX Other trade receivables | 7 374.00 | 7 374.00 | | 7 374.00 |
VB VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VI Group and Associates | 7 043.00 | 7 043.00 | | 7 043.00 |
VM Income taxes | 3 585.00 | 3 585.00 | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
VS Prepaid expenses | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 577.00 | 21 577.00 | | 21 577.00 |
VW VAT | 14 394.00 | 14 394.00 | | 14 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 858.00 | 168 858.00 | | 168 858.00 |
