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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 285 114.00 | 251 434.00 | 33 679.00 | 285 114.00 |
AR Technical installations, industrial equipment and tools | 337 197.00 | 187 470.00 | 149 726.00 | 337 197.00 |
AT Other tangible assets | 129 587.00 | 117 573.00 | 12 014.00 | 129 587.00 |
BD Other fixed assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 758 132.00 | 558 643.00 | 199 489.00 | 758 132.00 |
BT Goods | 89 485.00 | | 89 485.00 | 89 485.00 |
BV Advances and down payments on orders | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 71 512.00 | | 71 512.00 | 71 512.00 |
BZ Other receivables | 22 385.00 | | 22 385.00 | 22 385.00 |
CD Marketable securities | 231 739.00 | | 231 739.00 | 231 739.00 |
CF Cash and cash equivalents | 138 699.00 | | 138 699.00 | 138 699.00 |
CH Prepaid expenses | 13 545.00 | | 13 545.00 | 13 545.00 |
CJ TOTAL (II) | 569 697.00 | | 569 697.00 | 569 697.00 |
CO Grand total (0 to V) | 1 327 829.00 | 558 643.00 | 769 186.00 | 1 327 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | | | 95 200.00 |
DD Legal reserve (1) | 9 520.00 | | | 9 520.00 |
DG Other reserves | 296 225.00 | | | 296 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 992.00 | | | 72 992.00 |
DL TOTAL (I) | 473 937.00 | | | 473 937.00 |
DU Loans and Debts from Credit Institutions (3) | 134 717.00 | | | 134 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 85 816.00 | | | 85 816.00 |
DY Tax and social security liabilities | 72 809.00 | | | 72 809.00 |
EA Other liabilities | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 295 248.00 | | | 295 248.00 |
EE Grand total (I to V) | 769 186.00 | | | 769 186.00 |
EG Accrued income and payables due within one year | 198 594.00 | | | 198 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 1 476 891.00 | | 1 476 891.00 | 1 476 891.00 |
FJ Net sales | 1 476 891.00 | | 1 476 891.00 | 1 476 891.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 484 736.00 | |
FS Purchases of goods (including customs duties) | | | 893 169.00 | |
FT Inventory change (goods) | | | 5 242.00 | |
FU Purchases of raw materials and other supplies | | | 69 038.00 | |
FW Other purchases and external expenses | | | 92 438.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 238 237.00 | |
FZ Social Security Contributions | | | 72 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 426.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 402 766.00 | |
GG - OPERATING RESULT (I - II) | | | 81 970.00 | |
GL Other interest and similar income | | | 12 939.00 | |
GP Total financial income (V) | | | 12 939.00 | |
GR Interest and similar expenses | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 3 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 827.00 | | | 1 827.00 |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HG Exceptional depreciation and provisions | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HK Income tax | 18 424.00 | | | 18 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 848.00 | | | 1 497 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 856.00 | | | 1 424 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 992.00 | | | 72 992.00 |
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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 | 737 793.00 | | 22 300.00 | 737 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | 1 961.00 | 758 133.00 | |
IO DECREASES Total including other intangible assets | | | 5 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 961.00 | 751 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 214.00 | | | 5 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 614.00 | | 22 247.00 | 731 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | 53.00 | 966.00 |
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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 | 529 840.00 | 30 764.00 | 1 961.00 | 529 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 165.00 | | | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 675.00 | 30 764.00 | 1 961.00 | 527 675.00 |
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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 | 85 817.00 | 85 817.00 | | 85 817.00 |
8D Social Security and Other Social Organizations | 72 810.00 | 72 810.00 | | 72 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UX Other trade receivables | 22 385.00 | 22 385.00 | | 22 385.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 134 568.00 | 37 913.00 | 96 655.00 | 134 568.00 |
VK Loans repaid during the year | 29 523.00 | | | 29 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 512.00 | 71 512.00 | | 71 512.00 |
VS Prepaid expenses | 13 545.00 | 13 545.00 | | 13 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 443.00 | 107 443.00 | | 107 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 249.00 | 198 594.00 | 96 655.00 | 295 249.00 |
