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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 | 2 151.00 | 1 710.00 | 440.00 | 2 151.00 |
AP Buildings | 557 559.00 | 221 350.00 | 336 209.00 | 557 559.00 |
AR Technical installations, industrial equipment and tools | 94 033.00 | 85 888.00 | 8 144.00 | 94 033.00 |
AT Other tangible assets | 432 196.00 | 316 177.00 | 116 018.00 | 432 196.00 |
BH Other financial assets | 93 875.00 | | 93 875.00 | 93 875.00 |
BJ TOTAL (I) | 1 231 316.00 | 625 127.00 | 606 189.00 | 1 231 316.00 |
BT Goods | 1 001 390.00 | | 1 001 390.00 | 1 001 390.00 |
BX Customers and related accounts | 80 671.00 | 1 500.00 | 79 171.00 | 80 671.00 |
BZ Other receivables | 1 655 862.00 | | 1 655 862.00 | 1 655 862.00 |
CF Cash and cash equivalents | 215 247.00 | | 215 247.00 | 215 247.00 |
CH Prepaid expenses | 83 007.00 | | 83 007.00 | 83 007.00 |
CJ TOTAL (II) | 3 036 180.00 | 1 500.00 | 3 034 680.00 | 3 036 180.00 |
CO Grand total (0 to V) | 4 267 496.00 | 626 627.00 | 3 640 869.00 | 4 267 496.00 |
CU Other investments | 51 500.00 | | 51 500.00 | 51 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 306 482.00 | | | 1 306 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 796.00 | | | 191 796.00 |
DL TOTAL (I) | 1 507 079.00 | | | 1 507 079.00 |
DU Loans and Debts from Credit Institutions (3) | 956 627.00 | | | 956 627.00 |
DW Advances and down payments received on current orders | 1 136.00 | | | 1 136.00 |
DX Trade payables and related accounts | 748 508.00 | | | 748 508.00 |
DY Tax and social security liabilities | 170 879.00 | | | 170 879.00 |
EA Other liabilities | 256 637.00 | | | 256 637.00 |
EC TOTAL (IV) | 2 133 790.00 | | | 2 133 790.00 |
EE Grand total (I to V) | 3 640 869.00 | | | 3 640 869.00 |
EG Accrued income and payables due within one year | 1 382 653.00 | | | 1 382 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 627.00 | | | 206 627.00 |
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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 | 4 771 033.00 | | 4 771 033.00 | 4 771 033.00 |
FJ Net sales | 4 771 033.00 | | 4 771 033.00 | 4 771 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 911.00 | |
FQ Other income | | | 2 865.00 | |
FR Total operating income (I) | | | 4 780 810.00 | |
FS Purchases of goods (including customs duties) | | | 2 936 962.00 | |
FT Inventory change (goods) | | | -22 400.00 | |
FU Purchases of raw materials and other supplies | | | 10 731.00 | |
FW Other purchases and external expenses | | | 647 404.00 | |
FX Taxes, duties, and similar payments | | | 61 919.00 | |
FY Salaries and Wages | | | 490 507.00 | |
FZ Social Security Contributions | | | 136 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 342.00 | |
GE Other Expenses | | | 191 052.00 | |
GF Total Operating Expenses (II) | | | 4 528 292.00 | |
GG - OPERATING RESULT (I - II) | | | 252 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 18 362.00 | |
GP Total financial income (V) | | | 18 452.00 | |
GR Interest and similar expenses | | | 12 331.00 | |
GU Total financial expenses (VI) | | | 12 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 911.00 | | | 6 911.00 |
HA Exceptional income from management transactions | 2 983.00 | | | 2 983.00 |
HB Exceptional income from capital transactions | 1 502.00 | | | 1 502.00 |
HD Total exceptional income (VII) | 4 486.00 | | | 4 486.00 |
HF Exceptional expenses on capital transactions | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 134.00 | | | 3 134.00 |
HK Income tax | 69 977.00 | | | 69 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 803 749.00 | | | 4 803 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 611 952.00 | | | 4 611 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 796.00 | | | 191 796.00 |
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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 | 1 190 675.00 | | 44 135.00 | 1 190 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 375.00 | |
I4 DECREASES Grand Total | | 3 495.00 | 1 231 316.00 | |
IO DECREASES Total including other intangible assets | | | 2 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 495.00 | 1 083 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 693.00 | | 458.00 | 1 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 380.00 | | 5 904.00 | 1 081 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 602.00 | | 37 773.00 | 107 602.00 |
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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 | 551 928.00 | 75 342.00 | 2 143.00 | 551 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | 17.00 | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 234.00 | 75 324.00 | 2 143.00 | 550 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 748 508.00 | 748 508.00 | | 748 508.00 |
8C Staff and Related Accounts | 50 043.00 | 50 043.00 | | 50 043.00 |
8D Social Security and Other Social Organizations | 36 244.00 | 36 244.00 | | 36 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 637.00 | 256 637.00 | | 256 637.00 |
UT Other financial assets | 93 875.00 | | | 93 875.00 |
UX Other trade receivables | 78 877.00 | | | 78 877.00 |
VA Doubtful or disputed receivables | 1 794.00 | | | 1 794.00 |
VB VAT | 58 783.00 | | | 58 783.00 |
VG Loans with a maturity of up to one year at origin | 206 627.00 | 206 627.00 | | 206 627.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 525 000.00 | 750 000.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 56 915.00 | | | 56 915.00 |
VM Income taxes | 24 152.00 | | | 24 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 197.00 | 15 197.00 | | 15 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572 926.00 | | | 1 572 926.00 |
VS Prepaid expenses | 83 007.00 | | | 83 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 417.00 | 1 819 541.00 | 93 875.00 | 1 913 417.00 |
VW VAT | 69 395.00 | 69 395.00 | | 69 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 653.00 | 1 382 653.00 | 525 000.00 | 2 132 653.00 |
