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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 | 26 860.00 | 26 860.00 | | 26 860.00 |
AP Buildings | 566 712.00 | 411 000.00 | 155 712.00 | 566 712.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 450 393.00 | 195 268.00 | 255 125.00 | 450 393.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 1 046 318.00 | 633 657.00 | 412 661.00 | 1 046 318.00 |
BT Goods | 892 436.00 | | 892 436.00 | 892 436.00 |
BV Advances and down payments on orders | 152 887.00 | | 152 887.00 | 152 887.00 |
BZ Other receivables | 1 295 361.00 | | 1 295 361.00 | 1 295 361.00 |
CF Cash and cash equivalents | 762 831.00 | | 762 831.00 | 762 831.00 |
CJ TOTAL (II) | 3 103 515.00 | | 3 103 515.00 | 3 103 515.00 |
CO Grand total (0 to V) | 4 149 833.00 | 633 657.00 | 3 516 176.00 | 4 149 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 314.00 | | | 314.00 |
DD Legal reserve (1) | 7 238.00 | | | 7 238.00 |
DH Retained earnings | 2 451 449.00 | | | 2 451 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 185.00 | | | 152 185.00 |
DL TOTAL (I) | 2 691 186.00 | | | 2 691 186.00 |
DU Loans and Debts from Credit Institutions (3) | 194 573.00 | | | 194 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 395.00 | | | 94 395.00 |
DX Trade payables and related accounts | 463 391.00 | | | 463 391.00 |
DY Tax and social security liabilities | 69 188.00 | | | 69 188.00 |
DZ Fixed asset liabilities and related accounts | 2 750.00 | | | 2 750.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 824 990.00 | | | 824 990.00 |
EE Grand total (I to V) | 3 516 176.00 | | | 3 516 176.00 |
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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 | 2 316 301.00 | | 2 316 301.00 | 2 316 301.00 |
FJ Net sales | 2 316 301.00 | | 2 316 301.00 | 2 316 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 317 697.00 | |
FS Purchases of goods (including customs duties) | | | 1 453 078.00 | |
FT Inventory change (goods) | | | -236 446.00 | |
FU Purchases of raw materials and other supplies | | | 4 909.00 | |
FW Other purchases and external expenses | | | 300 431.00 | |
FX Taxes, duties, and similar payments | | | 9 539.00 | |
FY Salaries and Wages | | | 337 736.00 | |
FZ Social Security Contributions | | | 206 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 619.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 2 120 281.00 | |
GG - OPERATING RESULT (I - II) | | | 197 415.00 | |
GL Other interest and similar income | | | 25 288.00 | |
GP Total financial income (V) | | | 25 288.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 392.00 | | | 1 392.00 |
A2 TOTAL ASSETS | 166 003.00 | | | 166 003.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 2 429.00 | | | 2 429.00 |
HD Total exceptional income (VII) | 2 429.00 | | | 2 429.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 843.00 | | | 1 843.00 |
HK Income tax | 69 866.00 | | | 69 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 414.00 | | | 2 345 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 229.00 | | | 2 193 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 185.00 | | | 152 185.00 |
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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 | 948 462.00 | 250 685.00 | | 948 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824.00 | |
I4 DECREASES Grand Total | 152 828.00 | | 1 046 318.00 | 152 828.00 |
IO DECREASES Total including other intangible assets | | | 26 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 152 828.00 | | 1 017 634.00 | 152 828.00 |
KD ACQUISITIONS Total including other intangible assets | 26 860.00 | | | 26 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 777.00 | 250 685.00 | | 919 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824.00 | | | 1 824.00 |
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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 | 590 038.00 | 43 619.00 | | 590 038.00 |
PE DEPRECIATION Total including other intangible assets | 26 814.00 | 46.00 | | 26 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 224.00 | 43 573.00 | | 563 224.00 |
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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 | 463 391.00 | 463 391.00 | | 463 391.00 |
8C Staff and Related Accounts | 32 964.00 | 32 964.00 | | 32 964.00 |
8D Social Security and Other Social Organizations | 33 400.00 | 33 400.00 | | 33 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 1 824.00 | | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 194 573.00 | 194 573.00 | | 194 573.00 |
VI Group and Associates | 94 395.00 | 94 395.00 | | 94 395.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 427.00 | | | 5 427.00 |
VM Income taxes | 28 816.00 | | | 28 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266 545.00 | | | 1 266 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 185.00 | 1 295 361.00 | 1 824.00 | 1 297 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 990.00 | 824 990.00 | | 824 990.00 |
