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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AN Land | 37 932.00 | 20 147.00 | 17 785.00 | 37 932.00 |
AP Buildings | 62 812.00 | 41 704.00 | 21 108.00 | 62 812.00 |
AR Technical installations, industrial equipment and tools | 188 490.00 | 156 111.00 | 32 379.00 | 188 490.00 |
AT Other tangible assets | 174 992.00 | 118 139.00 | 56 854.00 | 174 992.00 |
BJ TOTAL (I) | 473 179.00 | 344 101.00 | 129 078.00 | 473 179.00 |
BP Services in progress | 7 414.00 | | 7 414.00 | 7 414.00 |
BT Goods | 960 041.00 | | 960 041.00 | 960 041.00 |
BV Advances and down payments on orders | 4 349.00 | | 4 349.00 | 4 349.00 |
BX Customers and related accounts | 239 351.00 | 4 026.00 | 235 325.00 | 239 351.00 |
BZ Other receivables | 39 428.00 | | 39 428.00 | 39 428.00 |
CF Cash and cash equivalents | 302 862.00 | | 302 862.00 | 302 862.00 |
CJ TOTAL (II) | 1 553 445.00 | 4 026.00 | 1 549 419.00 | 1 553 445.00 |
CO Grand total (0 to V) | 2 026 624.00 | 348 127.00 | 1 678 497.00 | 2 026 624.00 |
CU Other investments | 952.00 | | 952.00 | 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 911 649.00 | 823 368.00 | | 911 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 790.00 | 98 281.00 | | 207 790.00 |
DL TOTAL (I) | 1 124 939.00 | 927 149.00 | | 1 124 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 748.00 | 183 920.00 | | 200 748.00 |
DX Trade payables and related accounts | 235 565.00 | 260 620.00 | | 235 565.00 |
DY Tax and social security liabilities | 106 089.00 | 97 516.00 | | 106 089.00 |
EA Other liabilities | 11 156.00 | 8 147.00 | | 11 156.00 |
EC TOTAL (IV) | 553 558.00 | 621 672.00 | | 553 558.00 |
EE Grand total (I to V) | 1 678 497.00 | 1 548 821.00 | | 1 678 497.00 |
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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 | 7 369 263.00 | | 7 369 263.00 | 7 369 263.00 |
FG Production sold - services | 421 517.00 | | 421 517.00 | 421 517.00 |
FJ Net sales | 7 790 780.00 | | 7 790 780.00 | 7 790 780.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 121.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 7 808 554.00 | |
FS Purchases of goods (including customs duties) | | | 6 720 723.00 | |
FT Inventory change (goods) | | | -49 136.00 | |
FU Purchases of raw materials and other supplies | | | 87 357.00 | |
FW Other purchases and external expenses | | | 194 724.00 | |
FX Taxes, duties, and similar payments | | | 22 034.00 | |
FY Salaries and Wages | | | 342 313.00 | |
FZ Social Security Contributions | | | 118 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 695.00 | |
GE Other Expenses | | | 19 730.00 | |
GF Total Operating Expenses (II) | | | 7 501 283.00 | |
GG - OPERATING RESULT (I - II) | | | 307 271.00 | |
GR Interest and similar expenses | | | 5 598.00 | |
GU Total financial expenses (VI) | | | 5 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 991.00 | | |
HD Total exceptional income (VII) | | 991.00 | | |
HE Exceptional expenses on management operations | 251.00 | 9 984.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 9 984.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -8 993.00 | | -251.00 |
HK Income tax | 93 632.00 | 57 327.00 | | 93 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 808 554.00 | 8 319 969.00 | | 7 808 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 600 764.00 | 8 221 689.00 | | 7 600 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 790.00 | 98 281.00 | | 207 790.00 |
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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 | 458 040.00 | | | 458 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | | 473 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 513.00 | | | 449 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 303 145.00 | 44 695.00 | 3 739.00 | 303 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 145.00 | 44 695.00 | 3 739.00 | 295 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 026.00 | | | 4 026.00 |
7B Total provisions for depreciation | 4 026.00 | | | 4 026.00 |
7C Grand total | 4 026.00 | | | 4 026.00 |
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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 | 200 748.00 | 200 748.00 | | 200 748.00 |
8B Suppliers and Related Accounts | 235 565.00 | 235 565.00 | | 235 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 156.00 | 11 156.00 | | 11 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 779.00 | 272 760.00 | 6 019.00 | 278 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 558.00 | 553 558.00 | | 553 558.00 |
