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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 | 965.00 | 965.00 | | 965.00 |
AN Land | 26 056.00 | 26 056.00 | | 26 056.00 |
AR Technical installations, industrial equipment and tools | 128 910.00 | 66 550.00 | 62 360.00 | 128 910.00 |
AT Other tangible assets | 166 395.00 | 52 677.00 | 113 718.00 | 166 395.00 |
AX Advances and down payments | 21 146.00 | | 21 146.00 | 21 146.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 345 188.00 | 146 248.00 | 198 940.00 | 345 188.00 |
BT Goods | 551 093.00 | | 551 093.00 | 551 093.00 |
BX Customers and related accounts | 230 677.00 | 3 188.00 | 227 490.00 | 230 677.00 |
BZ Other receivables | 274 588.00 | | 274 588.00 | 274 588.00 |
CF Cash and cash equivalents | 205 605.00 | | 205 605.00 | 205 605.00 |
CH Prepaid expenses | 57 002.00 | | 57 002.00 | 57 002.00 |
CJ TOTAL (II) | 1 318 966.00 | 3 188.00 | 1 315 779.00 | 1 318 966.00 |
CO Grand total (0 to V) | 1 664 154.00 | 149 436.00 | 1 514 719.00 | 1 664 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 912.00 | 762.00 | | 6 912.00 |
DG Other reserves | 145 259.00 | 118 409.00 | | 145 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 997.00 | 123 000.00 | | 101 997.00 |
DJ Investment subsidies | 3 168.00 | 3 737.00 | | 3 168.00 |
DL TOTAL (I) | 407 336.00 | 395 908.00 | | 407 336.00 |
DU Loans and Debts from Credit Institutions (3) | 256 570.00 | 60 317.00 | | 256 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 4 465.00 | | 928.00 |
DW Advances and down payments received on current orders | 2 000.00 | 18 200.00 | | 2 000.00 |
DX Trade payables and related accounts | 719 430.00 | 543 766.00 | | 719 430.00 |
DY Tax and social security liabilities | 119 021.00 | 145 676.00 | | 119 021.00 |
EA Other liabilities | 9 434.00 | 13 354.00 | | 9 434.00 |
EC TOTAL (IV) | 1 107 382.00 | 785 778.00 | | 1 107 382.00 |
EE Grand total (I to V) | 1 514 719.00 | 1 181 686.00 | | 1 514 719.00 |
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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 | 3 364 885.00 | | 3 364 885.00 | 3 364 885.00 |
FG Production sold - services | 343 728.00 | | 343 728.00 | 343 728.00 |
FJ Net sales | 3 708 613.00 | | 3 708 613.00 | 3 708 613.00 |
FN Capitalized production | | | 17 458.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 2 734.00 | |
FR Total operating income (I) | | | 3 730 390.00 | |
FS Purchases of goods (including customs duties) | | | 2 967 032.00 | |
FT Inventory change (goods) | | | -18 269.00 | |
FU Purchases of raw materials and other supplies | | | 5 441.00 | |
FW Other purchases and external expenses | | | 249 563.00 | |
FX Taxes, duties, and similar payments | | | 12 054.00 | |
FY Salaries and Wages | | | 263 944.00 | |
FZ Social Security Contributions | | | 93 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 188.00 | |
GE Other Expenses | | | 3 574.00 | |
GF Total Operating Expenses (II) | | | 3 601 361.00 | |
GG - OPERATING RESULT (I - II) | | | 129 029.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 241.00 | 11 469.00 | | 16 241.00 |
HD Total exceptional income (VII) | 16 241.00 | 11 469.00 | | 16 241.00 |
HE Exceptional expenses on management operations | 480.00 | 554.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 7 002.00 | 7 500.00 | | 7 002.00 |
HH Total exceptional expenses (VIII) | 7 481.00 | 8 054.00 | | 7 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 760.00 | 3 415.00 | | 8 760.00 |
HK Income tax | 35 070.00 | 40 928.00 | | 35 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 746 631.00 | 3 552 492.00 | | 3 746 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 634.00 | 3 429 492.00 | | 3 644 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 997.00 | 123 000.00 | | 101 997.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 176 784.00 | 179 479.00 | 13 756.00 | 176 784.00 |
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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 | 928.00 | 928.00 | | 928.00 |
8B Suppliers and Related Accounts | 719 430.00 | 719 430.00 | | 719 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 434.00 | 9 434.00 | | 9 434.00 |
VS Prepaid expenses | 562 267.00 | | | 562 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 720.00 | 562 267.00 | 1 452.00 | 563 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 382.00 | 937 991.00 | 113 992.00 | 1 105 382.00 |
