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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 356.00 | 49 292.00 | 1 063.00 | 50 356.00 |
AR Technical installations, industrial equipment and tools | 32 322.00 | 29 272.00 | 3 050.00 | 32 322.00 |
AT Other tangible assets | 438 572.00 | 358 982.00 | 79 589.00 | 438 572.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 521 987.00 | 437 546.00 | 84 441.00 | 521 987.00 |
BT Goods | 180 338.00 | 14 801.00 | 165 537.00 | 180 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 601 847.00 | 6 059.00 | 595 789.00 | 601 847.00 |
BZ Other receivables | 47 187.00 | | 47 187.00 | 47 187.00 |
CD Marketable securities | 324 638.00 | | 324 638.00 | 324 638.00 |
CF Cash and cash equivalents | 122 285.00 | | 122 285.00 | 122 285.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 1 282 392.00 | 20 860.00 | 1 261 532.00 | 1 282 392.00 |
CO Grand total (0 to V) | 1 804 379.00 | 458 406.00 | 1 345 973.00 | 1 804 379.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 628.00 | | 628.00 | 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 410 851.00 | 368 311.00 | | 410 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 502.00 | 62 540.00 | | 59 502.00 |
DL TOTAL (I) | 671 268.00 | 631 766.00 | | 671 268.00 |
DU Loans and Debts from Credit Institutions (3) | 51 620.00 | 62 351.00 | | 51 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 826.00 | 249 267.00 | | 273 826.00 |
DX Trade payables and related accounts | 112 324.00 | 197 924.00 | | 112 324.00 |
DY Tax and social security liabilities | 161 184.00 | 70 919.00 | | 161 184.00 |
EA Other liabilities | 75 751.00 | 81 855.00 | | 75 751.00 |
EC TOTAL (IV) | 674 705.00 | 662 316.00 | | 674 705.00 |
EE Grand total (I to V) | 1 345 973.00 | 1 294 082.00 | | 1 345 973.00 |
EG Accrued income and payables due within one year | 653 725.00 | 620 490.00 | | 653 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 764.00 | | | 9 764.00 |
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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 | 6 164 052.00 | | 6 164 052.00 | 6 164 052.00 |
FG Production sold - services | 32 894.00 | | 32 894.00 | 32 894.00 |
FJ Net sales | 6 196 946.00 | | 6 196 946.00 | 6 196 946.00 |
FO Operating subsidies | | | 32 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 552.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 6 249 018.00 | |
FS Purchases of goods (including customs duties) | | | 5 646 437.00 | |
FT Inventory change (goods) | | | 32 069.00 | |
FW Other purchases and external expenses | | | 178 499.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 209 008.00 | |
FZ Social Security Contributions | | | 55 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 801.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 6 182 469.00 | |
GG - OPERATING RESULT (I - II) | | | 66 549.00 | |
GL Other interest and similar income | | | 11 461.00 | |
GP Total financial income (V) | | | 11 461.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 526.00 | 3 160.00 | | 5 526.00 |
A4 Equity method investments | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 324.00 | 270.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 270.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -270.00 | | -324.00 |
HK Income tax | 17 089.00 | 20 810.00 | | 17 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 260 480.00 | 6 078 953.00 | | 6 260 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200 977.00 | 6 016 412.00 | | 6 200 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 502.00 | 62 540.00 | | 59 502.00 |
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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 | 496 565.00 | | 31 049.00 | 496 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738.00 | |
I4 DECREASES Grand Total | | 5 627.00 | 521 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 627.00 | 521 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 876.00 | | 31 000.00 | 495 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689.00 | | 49.00 | 689.00 |
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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 | 402 150.00 | 41 023.00 | 5 627.00 | 402 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 150.00 | 41 024.00 | 5 627.00 | 402 150.00 |
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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 | 112 324.00 | 112 324.00 | | 112 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 577.00 | 349 577.00 | | 349 577.00 |
VG Loans with a maturity of up to one year at origin | 51 620.00 | 30 640.00 | 20 980.00 | 51 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 184.00 | 161 184.00 | | 161 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 179.00 | 655 179.00 | | 655 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 705.00 | 653 725.00 | 20 980.00 | 674 705.00 |
