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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 935.00 | 152 845.00 | 14 089.00 | 166 935.00 |
AR Technical installations, industrial equipment and tools | 698 179.00 | 664 539.00 | 33 640.00 | 698 179.00 |
AT Other tangible assets | 1 079 559.00 | 884 034.00 | 195 525.00 | 1 079 559.00 |
BD Other fixed assets | 247 132.00 | | 247 132.00 | 247 132.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 191 820.00 | 1 701 418.00 | 490 402.00 | 2 191 820.00 |
BL Raw materials, supplies | 483.00 | | 483.00 | 483.00 |
BT Goods | 614 527.00 | | 614 527.00 | 614 527.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 37 849.00 | 499.00 | 37 350.00 | 37 849.00 |
BZ Other receivables | 127 772.00 | | 127 772.00 | 127 772.00 |
CD Marketable securities | 46 747.00 | | 46 747.00 | 46 747.00 |
CF Cash and cash equivalents | 148 026.00 | | 148 026.00 | 148 026.00 |
CH Prepaid expenses | 6 748.00 | | 6 748.00 | 6 748.00 |
CJ TOTAL (II) | 994 153.00 | 499.00 | 993 654.00 | 994 153.00 |
CO Grand total (0 to V) | 3 185 973.00 | 1 701 917.00 | 1 484 055.00 | 3 185 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 562 049.00 | 437 520.00 | | 562 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 334.00 | 144 529.00 | | 138 334.00 |
DL TOTAL (I) | 744 383.00 | 626 049.00 | | 744 383.00 |
DP Provisions for Risks | | 7 784.00 | | |
DR TOTAL (IV) | | 7 784.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89 802.00 | 144 680.00 | | 89 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734.00 | 12 402.00 | | 3 734.00 |
DX Trade payables and related accounts | 377 376.00 | 311 830.00 | | 377 376.00 |
DY Tax and social security liabilities | 209 234.00 | 230 149.00 | | 209 234.00 |
DZ Fixed asset liabilities and related accounts | 14 830.00 | 6 885.00 | | 14 830.00 |
EA Other liabilities | 44 697.00 | 72 868.00 | | 44 697.00 |
EC TOTAL (IV) | 739 672.00 | 778 813.00 | | 739 672.00 |
EE Grand total (I to V) | 1 484 055.00 | 1 412 646.00 | | 1 484 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 712.00 | 2 675.00 | | 2 712.00 |
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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 | 9 715 484.00 | | 9 715 484.00 | 9 715 484.00 |
FD Production sold - goods | 7 431.00 | | 7 431.00 | 7 431.00 |
FG Production sold - services | 149 066.00 | | 149 066.00 | 149 066.00 |
FJ Net sales | 9 871 981.00 | | 9 871 981.00 | 9 871 981.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 544.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 880 531.00 | |
FS Purchases of goods (including customs duties) | | | 8 052 903.00 | |
FT Inventory change (goods) | | | -18 924.00 | |
FU Purchases of raw materials and other supplies | | | 10 294.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 582 676.00 | |
FX Taxes, duties, and similar payments | | | 72 968.00 | |
FY Salaries and Wages | | | 718 392.00 | |
FZ Social Security Contributions | | | 212 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 9 720 536.00 | |
GG - OPERATING RESULT (I - II) | | | 159 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 252.00 | |
GL Other interest and similar income | | | 16 638.00 | |
GP Total financial income (V) | | | 34 890.00 | |
GR Interest and similar expenses | | | 5 171.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 740.00 | 761.00 | | 740.00 |
HC Reversals of provisions and transfers of expenses | 7 784.00 | | | 7 784.00 |
HD Total exceptional income (VII) | 8 524.00 | 761.00 | | 8 524.00 |
HE Exceptional expenses on management operations | 9 000.00 | 1 534.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 1 534.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -773.00 | | -476.00 |
HK Income tax | 50 904.00 | 53 903.00 | | 50 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 923 945.00 | 10 095 320.00 | | 9 923 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 785 611.00 | 9 950 791.00 | | 9 785 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 334.00 | 144 529.00 | | 138 334.00 |
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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
8B Suppliers and Related Accounts | 377 376.00 | 377 376.00 | | 377 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 830.00 | 14 830.00 | | 14 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 697.00 | 44 697.00 | | 44 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 385.00 | 172 369.00 | 15.00 | 172 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 672.00 | 687 402.00 | 52 270.00 | 739 672.00 |
