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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 | 3 579.00 | 3 579.00 | | 3 579.00 |
AH Goodwill | 127 234.00 | | 127 234.00 | 127 234.00 |
AP Buildings | 179 856.00 | 87 192.00 | 92 665.00 | 179 856.00 |
AR Technical installations, industrial equipment and tools | 117 418.00 | 112 733.00 | 4 685.00 | 117 418.00 |
AT Other tangible assets | 310 492.00 | 190 804.00 | 119 689.00 | 310 492.00 |
BD Other fixed assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 739 584.00 | 394 307.00 | 345 277.00 | 739 584.00 |
BL Raw materials, supplies | 14 090.00 | | 14 090.00 | 14 090.00 |
BT Goods | 297 387.00 | 23 700.00 | 273 687.00 | 297 387.00 |
BX Customers and related accounts | 111 750.00 | 5 058.00 | 106 692.00 | 111 750.00 |
BZ Other receivables | 42 961.00 | | 42 961.00 | 42 961.00 |
CF Cash and cash equivalents | 18 725.00 | | 18 725.00 | 18 725.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 486 490.00 | 28 758.00 | 457 732.00 | 486 490.00 |
CO Grand total (0 to V) | 1 226 074.00 | 423 065.00 | 803 008.00 | 1 226 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 374 933.00 | 338 669.00 | | 374 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 198.00 | 86 264.00 | | 85 198.00 |
DL TOTAL (I) | 468 932.00 | 433 733.00 | | 468 932.00 |
DU Loans and Debts from Credit Institutions (3) | 86 304.00 | 143 118.00 | | 86 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 425.00 | 2 414.00 | | 15 425.00 |
DX Trade payables and related accounts | 155 270.00 | 58 586.00 | | 155 270.00 |
DY Tax and social security liabilities | 75 053.00 | 59 236.00 | | 75 053.00 |
EA Other liabilities | 2 024.00 | 1 964.00 | | 2 024.00 |
EC TOTAL (IV) | 334 077.00 | 265 317.00 | | 334 077.00 |
EE Grand total (I to V) | 803 008.00 | 699 050.00 | | 803 008.00 |
EG Accrued income and payables due within one year | 285 800.00 | 265 317.00 | | 285 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 006.00 | 124 230.00 | | 24 006.00 |
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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 | 2 060 552.00 | | 2 060 552.00 | 2 060 552.00 |
FD Production sold - goods | -301.00 | | -301.00 | -301.00 |
FG Production sold - services | 422 881.00 | | 422 881.00 | 422 881.00 |
FJ Net sales | 2 483 132.00 | | 2 483 132.00 | 2 483 132.00 |
FO Operating subsidies | | | 5 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 440.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 2 532 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 848 675.00 | |
FT Inventory change (goods) | | | -28 560.00 | |
FV Inventory change (raw materials and supplies) | | | -891.00 | |
FW Other purchases and external expenses | | | 212 384.00 | |
FX Taxes, duties, and similar payments | | | 10 096.00 | |
FY Salaries and Wages | | | 239 824.00 | |
FZ Social Security Contributions | | | 76 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 017.00 | |
GE Other Expenses | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 2 416 778.00 | |
GG - OPERATING RESULT (I - II) | | | 115 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 892.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 892.00 | | 5.00 |
HE Exceptional expenses on management operations | 4 887.00 | 5 433.00 | | 4 887.00 |
HH Total exceptional expenses (VIII) | 4 887.00 | 5 433.00 | | 4 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 882.00 | -4 541.00 | | -4 882.00 |
HK Income tax | 25 258.00 | 28 127.00 | | 25 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 735.00 | 2 683 581.00 | | 2 532 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 537.00 | 2 597 317.00 | | 2 447 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 198.00 | 86 264.00 | | 85 198.00 |
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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 | 33 234.00 | 12 300.00 | 21 834.00 | 33 234.00 |
6T Receivables | 694.00 | 4 717.00 | 353.00 | 694.00 |
7B Total provisions for depreciation | 33 928.00 | 17 017.00 | 22 187.00 | 33 928.00 |
7C Grand total | 33 928.00 | 17 017.00 | 22 187.00 | 33 928.00 |
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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 | 15 425.00 | 15 425.00 | | 15 425.00 |
8B Suppliers and Related Accounts | 155 270.00 | 155 270.00 | | 155 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
VG Loans with a maturity of up to one year at origin | 86 304.00 | 38 027.00 | 48 277.00 | 86 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 053.00 | 75 053.00 | | 75 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 287.00 | 156 287.00 | | 156 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 077.00 | 285 800.00 | 48 277.00 | 334 077.00 |
