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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 11 530.00 | 5 855.00 | 5 675.00 | 11 530.00 |
AP Buildings | 4 480.00 | 1 416.00 | 3 064.00 | 4 480.00 |
AR Technical installations, industrial equipment and tools | 436 708.00 | 375 360.00 | 61 349.00 | 436 708.00 |
AT Other tangible assets | 589 167.00 | 368 543.00 | 220 624.00 | 589 167.00 |
AV Fixed assets in progress | 52 757.00 | | 52 757.00 | 52 757.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 48 715.00 | | 48 715.00 | 48 715.00 |
BJ TOTAL (I) | 1 154 577.00 | 752 394.00 | 402 184.00 | 1 154 577.00 |
BT Goods | 895 150.00 | | 895 150.00 | 895 150.00 |
BX Customers and related accounts | 6 380.00 | | 6 380.00 | 6 380.00 |
BZ Other receivables | 137 773.00 | | 137 773.00 | 137 773.00 |
CD Marketable securities | 516 800.00 | | 516 800.00 | 516 800.00 |
CF Cash and cash equivalents | 119 031.00 | | 119 031.00 | 119 031.00 |
CH Prepaid expenses | 11 947.00 | | 11 947.00 | 11 947.00 |
CJ TOTAL (II) | 1 687 082.00 | | 1 687 082.00 | 1 687 082.00 |
CO Grand total (0 to V) | 2 841 659.00 | 752 394.00 | 2 089 265.00 | 2 841 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 729 786.00 | | | 729 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 206.00 | | | 245 206.00 |
DK Regulated provisions | 865.00 | | | 865.00 |
DL TOTAL (I) | 1 151 858.00 | | | 1 151 858.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 397 917.00 | | | 397 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 834.00 | | | 85 834.00 |
DX Trade payables and related accounts | 267 516.00 | | | 267 516.00 |
DY Tax and social security liabilities | 136 448.00 | | | 136 448.00 |
DZ Fixed asset liabilities and related accounts | 19 780.00 | | | 19 780.00 |
EA Other liabilities | 15 913.00 | | | 15 913.00 |
EC TOTAL (IV) | 923 408.00 | | | 923 408.00 |
EE Grand total (I to V) | 2 089 265.00 | | | 2 089 265.00 |
EG Accrued income and payables due within one year | 702 038.00 | | | 702 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 4 350 176.00 | | 4 350 176.00 | 4 350 176.00 |
FG Production sold - services | 46 925.00 | | 46 925.00 | 46 925.00 |
FJ Net sales | 4 397 101.00 | | 4 397 101.00 | 4 397 101.00 |
FO Operating subsidies | | | 1 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 489.00 | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 4 416 522.00 | |
FS Purchases of goods (including customs duties) | | | 2 787 511.00 | |
FT Inventory change (goods) | | | -43 973.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 521 298.00 | |
FX Taxes, duties, and similar payments | | | 46 601.00 | |
FY Salaries and Wages | | | 554 521.00 | |
FZ Social Security Contributions | | | 155 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 770.00 | |
GE Other Expenses | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 4 140 555.00 | |
GG - OPERATING RESULT (I - II) | | | 275 967.00 | |
GL Other interest and similar income | | | 57 564.00 | |
GP Total financial income (V) | | | 57 564.00 | |
GR Interest and similar expenses | | | 8 590.00 | |
GU Total financial expenses (VI) | | | 8 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 895.00 | | | 14 895.00 |
HC Reversals of provisions and transfers of expenses | 3 049.00 | | | 3 049.00 |
HD Total exceptional income (VII) | 3 049.00 | | | 3 049.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 865.00 | | | 865.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 139.00 | | | 2 139.00 |
HK Income tax | 81 874.00 | | | 81 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 136.00 | | | 4 477 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 930.00 | | | 4 231 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 206.00 | | | 245 206.00 |
HP References: Equipment leasing | 16 318.00 | | | 16 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 049.00 | 865.00 | 3 049.00 | 3 049.00 |
6T Receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
7B Total provisions for depreciation | 1 594.00 | | 1 594.00 | 1 594.00 |
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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 | 85 834.00 | 85 834.00 | | 85 834.00 |
8B Suppliers and Related Accounts | 267 516.00 | 267 516.00 | | 267 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 780.00 | 19 780.00 | | 19 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 913.00 | 15 913.00 | | 15 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 816.00 | 156 100.00 | 58 715.00 | 214 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 408.00 | 702 038.00 | 221 370.00 | 923 408.00 |
