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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 | 6 287.00 | 4 720.00 | 1 566.00 | 6 287.00 |
AP Buildings | 567 517.00 | 479 257.00 | 88 260.00 | 567 517.00 |
AR Technical installations, industrial equipment and tools | 991 137.00 | 702 346.00 | 288 790.00 | 991 137.00 |
AT Other tangible assets | 530 065.00 | 348 109.00 | 181 956.00 | 530 065.00 |
BD Other fixed assets | 142 845.00 | | 142 845.00 | 142 845.00 |
BH Other financial assets | 27 151.00 | | 27 151.00 | 27 151.00 |
BJ TOTAL (I) | 2 265 004.00 | 1 534 433.00 | 730 570.00 | 2 265 004.00 |
BT Goods | 742 066.00 | | 742 066.00 | 742 066.00 |
BX Customers and related accounts | 86 029.00 | 8 130.00 | 77 899.00 | 86 029.00 |
BZ Other receivables | 173 067.00 | 12 420.00 | 160 647.00 | 173 067.00 |
CF Cash and cash equivalents | 1 246 615.00 | | 1 246 615.00 | 1 246 615.00 |
CH Prepaid expenses | 16 762.00 | | 16 762.00 | 16 762.00 |
CJ TOTAL (II) | 2 264 542.00 | 20 550.00 | 2 243 991.00 | 2 264 542.00 |
CO Grand total (0 to V) | 4 529 546.00 | 1 554 984.00 | 2 974 561.00 | 4 529 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 757 999.00 | | | 757 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 310.00 | | | 435 310.00 |
DL TOTAL (I) | 1 235 233.00 | | | 1 235 233.00 |
DP Provisions for Risks | 546.00 | | | 546.00 |
DR TOTAL (IV) | 546.00 | | | 546.00 |
DU Loans and Debts from Credit Institutions (3) | 665 253.00 | | | 665 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 166.00 | | | 196 166.00 |
DX Trade payables and related accounts | 549 497.00 | | | 549 497.00 |
DY Tax and social security liabilities | 315 800.00 | | | 315 800.00 |
DZ Fixed asset liabilities and related accounts | 1 215.00 | | | 1 215.00 |
EA Other liabilities | 10 548.00 | | | 10 548.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 738 782.00 | | | 1 738 782.00 |
EE Grand total (I to V) | 2 974 561.00 | | | 2 974 561.00 |
EG Accrued income and payables due within one year | 1 421 282.00 | | | 1 421 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 523.00 | | | 220 523.00 |
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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 | 14 434 622.00 | | 14 434 622.00 | 14 434 622.00 |
FD Production sold - goods | 1 251 726.00 | | 1 251 726.00 | 1 251 726.00 |
FG Production sold - services | 178 193.00 | | 178 193.00 | 178 193.00 |
FJ Net sales | 15 864 542.00 | | 15 864 542.00 | 15 864 542.00 |
FO Operating subsidies | | | 6 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 277.00 | |
FQ Other income | | | 10 426.00 | |
FR Total operating income (I) | | | 15 929 008.00 | |
FS Purchases of goods (including customs duties) | | | 13 066 013.00 | |
FT Inventory change (goods) | | | -25 286.00 | |
FU Purchases of raw materials and other supplies | | | 17 278.00 | |
FW Other purchases and external expenses | | | 749 956.00 | |
FX Taxes, duties, and similar payments | | | 123 652.00 | |
FY Salaries and Wages | | | 1 003 396.00 | |
FZ Social Security Contributions | | | 313 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 15 402 264.00 | |
GG - OPERATING RESULT (I - II) | | | 526 744.00 | |
GK Income from other securities and fixed asset receivables | | | 27 744.00 | |
GL Other interest and similar income | | | 30 007.00 | |
GP Total financial income (V) | | | 57 751.00 | |
GR Interest and similar expenses | | | 18 889.00 | |
GU Total financial expenses (VI) | | | 18 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 525.00 | | | 38 525.00 |
HA Exceptional income from management transactions | 11 314.00 | | | 11 314.00 |
HB Exceptional income from capital transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 12 136.00 | | | 12 136.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 618.00 | | | 11 618.00 |
HK Income tax | 141 915.00 | | | 141 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 998 896.00 | | | 15 998 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 563 586.00 | | | 15 563 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 310.00 | | | 435 310.00 |
HP References: Equipment leasing | 17 759.00 | | | 17 759.00 |
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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 | 1 470 159.00 | 146 318.00 | 82 044.00 | 1 470 159.00 |
PE DEPRECIATION Total including other intangible assets | 3 942.00 | 778.00 | | 3 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 217.00 | 145 540.00 | 82 044.00 | 1 466 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 998.00 | | 7 452.00 | 7 998.00 |
7C Grand total | 7 998.00 | | 7 452.00 | 7 998.00 |
UE of which provisions and reversals: - Operating | | | 7 452.00 | |
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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 | 549 498.00 | 549 498.00 | | 549 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 179.00 | 207 179.00 | | 207 179.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 220 524.00 | 220 524.00 | | 220 524.00 |
VH Loans with a maturity of more than one year at origin | 444 729.00 | 127 229.00 | 317 500.00 | 444 729.00 |
VJ Loans taken out during the year | 38 443.00 | | | 38 443.00 |
VK Loans repaid during the year | 245 958.00 | | | 245 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 498.00 | 549 498.00 | | 549 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 782.00 | 1 421 282.00 | 317 500.00 | 1 738 782.00 |
