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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 | 18 535.00 | 9 576.00 | 8 959.00 | 18 535.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 135 971.00 | 129 496.00 | 6 474.00 | 135 971.00 |
AR Technical installations, industrial equipment and tools | 52 300.00 | 36 126.00 | 16 174.00 | 52 300.00 |
AT Other tangible assets | 110 634.00 | 82 332.00 | 28 302.00 | 110 634.00 |
BF Loans | 59 258.00 | | 59 258.00 | 59 258.00 |
BH Other financial assets | 12 669.00 | | 12 669.00 | 12 669.00 |
BJ TOTAL (I) | 439 370.00 | 257 532.00 | 181 838.00 | 439 370.00 |
BT Goods | 639 987.00 | 6 000.00 | 633 987.00 | 639 987.00 |
BX Customers and related accounts | 108 112.00 | | 108 112.00 | 108 112.00 |
BZ Other receivables | 43 242.00 | | 43 242.00 | 43 242.00 |
CF Cash and cash equivalents | 848 215.00 | | 848 215.00 | 848 215.00 |
CH Prepaid expenses | 9 009.00 | | 9 009.00 | 9 009.00 |
CJ TOTAL (II) | 1 648 568.00 | 6 000.00 | 1 642 568.00 | 1 648 568.00 |
CO Grand total (0 to V) | 2 087 938.00 | 263 532.00 | 1 824 406.00 | 2 087 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 372 700.00 | 372 700.00 | | 372 700.00 |
DH Retained earnings | 6 064.00 | 980.00 | | 6 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 941.00 | 75 083.00 | | 72 941.00 |
DL TOTAL (I) | 484 706.00 | 481 764.00 | | 484 706.00 |
DU Loans and Debts from Credit Institutions (3) | 241 979.00 | 335 842.00 | | 241 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 496.00 | 229 394.00 | | 229 496.00 |
DX Trade payables and related accounts | 748 275.00 | 602 117.00 | | 748 275.00 |
DY Tax and social security liabilities | 101 693.00 | 107 195.00 | | 101 693.00 |
EA Other liabilities | 18 254.00 | 22 285.00 | | 18 254.00 |
EC TOTAL (IV) | 1 339 700.00 | 1 296 835.00 | | 1 339 700.00 |
EE Grand total (I to V) | 1 824 406.00 | 1 778 600.00 | | 1 824 406.00 |
EG Accrued income and payables due within one year | 193 115.00 | 334 902.00 | | 193 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 973.00 | 939.00 | | 973.00 |
EI Including equity loans | 229 496.00 | | | 229 496.00 |
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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 | | | 4 330 844.00 | |
FD Production sold - goods | | | 661.00 | |
FG Production sold - services | | | 666 067.00 | |
FJ Net sales | | | 4 997 572.00 | |
FM Inventory production | | | 18 701.00 | |
FO Operating subsidies | | | 12 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 5 031 665.00 | |
FS Purchases of goods (including customs duties) | | | 4 211 505.00 | |
FT Inventory change (goods) | | | -146 648.00 | |
FU Purchases of raw materials and other supplies | | | 7 325.00 | |
FW Other purchases and external expenses | | | 377 401.00 | |
FX Taxes, duties, and similar payments | | | 35 027.00 | |
FY Salaries and Wages | | | 302 427.00 | |
FZ Social Security Contributions | | | 91 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 236.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 4 914 230.00 | |
GG - OPERATING RESULT (I - II) | | | 117 434.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 660.00 | |
GU Total financial expenses (VI) | | | 5 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 500.00 | 2 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 2 500.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 14 058.00 | 3 788.00 | | 14 058.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 3 500.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 20 058.00 | 7 288.00 | | 20 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 558.00 | -4 788.00 | | -16 558.00 |
HK Income tax | 22 275.00 | 21 140.00 | | 22 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 035 165.00 | 4 675 679.00 | | 5 035 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 962 224.00 | 4 600 596.00 | | 4 962 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 941.00 | 75 083.00 | | 72 941.00 |
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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 | 436 562.00 | 12 353.00 | | 436 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 928.00 | |
I4 DECREASES Grand Total | | 9 544.00 | 439 371.00 | |
IO DECREASES Total including other intangible assets | | | 68 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 544.00 | 298 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 536.00 | | | 68 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 099.00 | 12 353.00 | | 296 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 928.00 | | | 71 928.00 |
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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 | 231 841.00 | 35 236.00 | 9 544.00 | 231 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 497.00 | 6 080.00 | | 3 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 344.00 | 29 156.00 | 9 544.00 | 228 344.00 |
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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 | 170 312.00 | 170 312.00 | | 170 312.00 |
8B Suppliers and Related Accounts | 748 275.00 | 748 275.00 | | 748 275.00 |
8D Social Security and Other Social Organizations | 101 694.00 | 101 694.00 | | 101 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 439.00 | 77 439.00 | | 77 439.00 |
UP Loans | 59 258.00 | | 59 258.00 | 59 258.00 |
UT Other financial assets | 12 670.00 | | 12 670.00 | 12 670.00 |
UX Other trade receivables | 43 242.00 | 43 242.00 | | 43 242.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VH Loans with a maturity of more than one year at origin | 241 006.00 | 47 891.00 | 193 115.00 | 241 006.00 |
VK Loans repaid during the year | 93 896.00 | | | 93 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 113.00 | 108 113.00 | | 108 113.00 |
VS Prepaid expenses | 9 009.00 | 9 009.00 | | 9 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 293.00 | 160 365.00 | 71 928.00 | 232 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 700.00 | 1 146 585.00 | 193 115.00 | 1 339 700.00 |
