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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 | 312.00 | 312.00 | | 312.00 |
AP Buildings | 502 259.00 | 281 055.00 | 221 204.00 | 502 259.00 |
AR Technical installations, industrial equipment and tools | 399 297.00 | 397 487.00 | 1 810.00 | 399 297.00 |
AT Other tangible assets | 260 010.00 | 234 186.00 | 25 824.00 | 260 010.00 |
BH Other financial assets | 14 515.00 | | 14 515.00 | 14 515.00 |
BJ TOTAL (I) | 1 176 394.00 | 913 041.00 | 263 353.00 | 1 176 394.00 |
BT Goods | 1 164 605.00 | 5 654.00 | 1 158 950.00 | 1 164 605.00 |
BX Customers and related accounts | 23 852.00 | 1 464.00 | 22 388.00 | 23 852.00 |
BZ Other receivables | 114 153.00 | | 114 153.00 | 114 153.00 |
CD Marketable securities | 256 400.00 | | 256 400.00 | 256 400.00 |
CF Cash and cash equivalents | 57 546.00 | | 57 546.00 | 57 546.00 |
CH Prepaid expenses | 15 186.00 | | 15 186.00 | 15 186.00 |
CJ TOTAL (II) | 1 631 741.00 | 7 118.00 | 1 624 623.00 | 1 631 741.00 |
CO Grand total (0 to V) | 2 808 135.00 | 920 159.00 | 1 887 976.00 | 2 808 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | | | 3 720.00 |
DG Other reserves | 1 212 494.00 | | | 1 212 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 258.00 | | | 148 258.00 |
DL TOTAL (I) | 1 401 672.00 | | | 1 401 672.00 |
DU Loans and Debts from Credit Institutions (3) | 140 572.00 | | | 140 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 705.00 | | | 113 705.00 |
DW Advances and down payments received on current orders | 5 306.00 | | | 5 306.00 |
DX Trade payables and related accounts | 117 693.00 | | | 117 693.00 |
DY Tax and social security liabilities | 108 522.00 | | | 108 522.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 486 304.00 | | | 486 304.00 |
EE Grand total (I to V) | 1 887 976.00 | | | 1 887 976.00 |
EG Accrued income and payables due within one year | 410 286.00 | | | 410 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 102.00 | | | 26 102.00 |
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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 | 3 190 431.00 | | 3 190 431.00 | 3 190 431.00 |
FD Production sold - goods | 1 619.00 | | 1 619.00 | 1 619.00 |
FG Production sold - services | 49 161.00 | | 49 161.00 | 49 161.00 |
FJ Net sales | 3 241 211.00 | | 3 241 211.00 | 3 241 211.00 |
FO Operating subsidies | | | 1 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 340.00 | |
FQ Other income | | | 3 602.00 | |
FR Total operating income (I) | | | 3 251 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 799 799.00 | |
FT Inventory change (goods) | | | 147 607.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 381 799.00 | |
FX Taxes, duties, and similar payments | | | 50 384.00 | |
FY Salaries and Wages | | | 499 441.00 | |
FZ Social Security Contributions | | | 151 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 118.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 3 094 037.00 | |
GG - OPERATING RESULT (I - II) | | | 157 570.00 | |
GL Other interest and similar income | | | 29 454.00 | |
GP Total financial income (V) | | | 29 454.00 | |
GR Interest and similar expenses | | | 9 968.00 | |
GU Total financial expenses (VI) | | | 9 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 073.00 | | | 5 073.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 41 929.00 | | | 41 929.00 |
HD Total exceptional income (VII) | 42 029.00 | | | 42 029.00 |
HF Exceptional expenses on capital transactions | 41 929.00 | | | 41 929.00 |
HH Total exceptional expenses (VIII) | 41 929.00 | | | 41 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 28 898.00 | | | 28 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 090.00 | | | 3 323 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 833.00 | | | 3 174 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 258.00 | | | 148 258.00 |
HP References: Equipment leasing | 7 576.00 | | | 7 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 654.00 | | |
6T Receivables | 267.00 | 1 464.00 | 267.00 | 267.00 |
7B Total provisions for depreciation | 267.00 | 7 118.00 | 267.00 | 267.00 |
7C Grand total | 267.00 | 7 118.00 | 267.00 | 267.00 |
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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 | 113 705.00 | 113 705.00 | | 113 705.00 |
8B Suppliers and Related Accounts | 117 693.00 | 117 693.00 | | 117 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 705.00 | 153 190.00 | 14 515.00 | 167 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 998.00 | 404 980.00 | 76 018.00 | 480 998.00 |
