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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 | 3 800.00 | 1 123.00 | 2 677.00 | 3 800.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 234 052.00 | 112 313.00 | 121 739.00 | 234 052.00 |
AT Other tangible assets | 355 355.00 | 183 873.00 | 171 482.00 | 355 355.00 |
BH Other financial assets | 39 903.00 | | 39 903.00 | 39 903.00 |
BJ TOTAL (I) | 643 110.00 | 297 309.00 | 345 801.00 | 643 110.00 |
BT Goods | 652 708.00 | | 652 708.00 | 652 708.00 |
BX Customers and related accounts | 51 707.00 | | 51 707.00 | 51 707.00 |
BZ Other receivables | 108 419.00 | | 108 419.00 | 108 419.00 |
CF Cash and cash equivalents | 574 143.00 | | 574 143.00 | 574 143.00 |
CH Prepaid expenses | 12 443.00 | | 12 443.00 | 12 443.00 |
CJ TOTAL (II) | 1 399 420.00 | | 1 399 420.00 | 1 399 420.00 |
CO Grand total (0 to V) | 2 042 530.00 | 297 309.00 | 1 745 221.00 | 2 042 530.00 |
CP Shares due in less than one year | 39 743.00 | | | 39 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 82 355.00 | 71 478.00 | | 82 355.00 |
DG Other reserves | 329 419.00 | 285 913.00 | | 329 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 286.00 | 54 383.00 | | 266 286.00 |
DL TOTAL (I) | 909 060.00 | 642 774.00 | | 909 060.00 |
DU Loans and Debts from Credit Institutions (3) | 303 703.00 | 386 577.00 | | 303 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | 5 358.00 | | 5 100.00 |
DX Trade payables and related accounts | 283 166.00 | 296 062.00 | | 283 166.00 |
DY Tax and social security liabilities | 244 192.00 | 167 340.00 | | 244 192.00 |
DZ Fixed asset liabilities and related accounts | | 2 924.00 | | |
EC TOTAL (IV) | 836 161.00 | 858 262.00 | | 836 161.00 |
EE Grand total (I to V) | 1 745 221.00 | 1 501 036.00 | | 1 745 221.00 |
EG Accrued income and payables due within one year | 617 483.00 | 858 262.00 | | 617 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267.00 | 1 190.00 | | 1 267.00 |
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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 | 10 544 027.00 | | 10 544 027.00 | 10 544 027.00 |
FD Production sold - goods | 1 041 093.00 | | 1 041 093.00 | 1 041 093.00 |
FG Production sold - services | 117 312.00 | | 117 312.00 | 117 312.00 |
FJ Net sales | 11 702 432.00 | | 11 702 432.00 | 11 702 432.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 316.00 | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 11 728 701.00 | |
FS Purchases of goods (including customs duties) | | | 8 845 127.00 | |
FT Inventory change (goods) | | | 39 084.00 | |
FU Purchases of raw materials and other supplies | | | 701 697.00 | |
FW Other purchases and external expenses | | | 771 396.00 | |
FX Taxes, duties, and similar payments | | | 105 957.00 | |
FY Salaries and Wages | | | 711 510.00 | |
FZ Social Security Contributions | | | 181 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 365.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 11 446 749.00 | |
GG - OPERATING RESULT (I - II) | | | 281 952.00 | |
GL Other interest and similar income | | | 14 788.00 | |
GP Total financial income (V) | | | 14 788.00 | |
GR Interest and similar expenses | | | 4 995.00 | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 74 911.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 19 937.00 | | | 19 937.00 |
HD Total exceptional income (VII) | 69 937.00 | 74 911.00 | | 69 937.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 937.00 | 74 866.00 | | 69 937.00 |
HK Income tax | 95 397.00 | 8 935.00 | | 95 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 813 426.00 | 10 778 681.00 | | 11 813 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 547 140.00 | 10 724 298.00 | | 11 547 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 286.00 | 54 383.00 | | 266 286.00 |
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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 | 622 409.00 | | 20 700.00 | 622 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 903.00 | |
I4 DECREASES Grand Total | | | 643 110.00 | |
IO DECREASES Total including other intangible assets | | | 13 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 800.00 | | | 13 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 866.00 | | 20 541.00 | 568 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 743.00 | | 159.00 | 39 743.00 |
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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 | 207 944.00 | 89 365.00 | | 207 944.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | 760.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 580.00 | 88 605.00 | | 207 580.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 283 166.00 | 283 166.00 | | 283 166.00 |
8C Staff and Related Accounts | 62 935.00 | 62 935.00 | | 62 935.00 |
8D Social Security and Other Social Organizations | 51 132.00 | 51 132.00 | | 51 132.00 |
8E Income Taxes | 70 685.00 | 70 685.00 | | 70 685.00 |
UT Other financial assets | 39 903.00 | | 39 903.00 | 39 903.00 |
UX Other trade receivables | 51 707.00 | 51 707.00 | | 51 707.00 |
UY Staff and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 15 758.00 | 15 758.00 | | 15 758.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 302 436.00 | 83 758.00 | 218 678.00 | 302 436.00 |
VK Loans repaid during the year | 82 951.00 | | | 82 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 212.00 | 47 212.00 | | 47 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 630.00 | 91 630.00 | | 91 630.00 |
VS Prepaid expenses | 12 443.00 | 12 443.00 | | 12 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 471.00 | 172 569.00 | 39 903.00 | 212 471.00 |
VW VAT | 12 228.00 | 12 228.00 | | 12 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 161.00 | 617 483.00 | 218 678.00 | 836 161.00 |
