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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 12 460.00 | 7 017.00 | 5 443.00 | 12 460.00 |
AP Buildings | 4 480.00 | 1 864.00 | 2 616.00 | 4 480.00 |
AR Technical installations, industrial equipment and tools | 442 351.00 | 424 147.00 | 18 204.00 | 442 351.00 |
AT Other tangible assets | 708 128.00 | 440 051.00 | 268 077.00 | 708 128.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 48 715.00 | | 48 715.00 | 48 715.00 |
BJ TOTAL (I) | 1 227 354.00 | 874 299.00 | 353 055.00 | 1 227 354.00 |
BT Goods | 942 583.00 | | 942 583.00 | 942 583.00 |
BX Customers and related accounts | 6 964.00 | | 6 964.00 | 6 964.00 |
BZ Other receivables | 155 997.00 | | 155 997.00 | 155 997.00 |
CD Marketable securities | 516 800.00 | | 516 800.00 | 516 800.00 |
CF Cash and cash equivalents | 95 037.00 | | 95 037.00 | 95 037.00 |
CH Prepaid expenses | 11 324.00 | | 11 324.00 | 11 324.00 |
CJ TOTAL (II) | 1 728 705.00 | | 1 728 705.00 | 1 728 705.00 |
CO Grand total (0 to V) | 2 956 059.00 | 874 299.00 | 2 081 760.00 | 2 956 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 824 992.00 | 729 786.00 | | 824 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 195.00 | 245 206.00 | | 170 195.00 |
DK Regulated provisions | 20 271.00 | 865.00 | | 20 271.00 |
DL TOTAL (I) | 1 191 458.00 | 1 151 858.00 | | 1 191 458.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 306 175.00 | 397 917.00 | | 306 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 365.00 | 85 834.00 | | 84 365.00 |
DX Trade payables and related accounts | 305 274.00 | 267 516.00 | | 305 274.00 |
DY Tax and social security liabilities | 145 032.00 | 136 449.00 | | 145 032.00 |
DZ Fixed asset liabilities and related accounts | 11 286.00 | 19 780.00 | | 11 286.00 |
EA Other liabilities | 18 243.00 | 15 913.00 | | 18 243.00 |
EB Prepaid income (2) | 5 925.00 | | | 5 925.00 |
EC TOTAL (IV) | 876 301.00 | 923 408.00 | | 876 301.00 |
EE Grand total (I to V) | 2 081 760.00 | 2 089 265.00 | | 2 081 760.00 |
EG Accrued income and payables due within one year | 681 966.00 | | | 681 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 71.00 | | 44.00 |
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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 | 4 188 964.00 | | 4 188 964.00 | 4 188 964.00 |
FG Production sold - services | 34 954.00 | | 34 954.00 | 34 954.00 |
FJ Net sales | 4 223 917.00 | | 4 223 917.00 | 4 223 917.00 |
FO Operating subsidies | | | 1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 904.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 4 238 584.00 | |
FS Purchases of goods (including customs duties) | | | 2 721 636.00 | |
FT Inventory change (goods) | | | -47 433.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 506 572.00 | |
FX Taxes, duties, and similar payments | | | 45 410.00 | |
FY Salaries and Wages | | | 554 337.00 | |
FZ Social Security Contributions | | | 160 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 905.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 4 063 539.00 | |
GG - OPERATING RESULT (I - II) | | | 175 046.00 | |
GL Other interest and similar income | | | 53 712.00 | |
GP Total financial income (V) | | | 53 712.00 | |
GR Interest and similar expenses | | | 6 245.00 | |
GU Total financial expenses (VI) | | | 6 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 904.00 | | | 12 904.00 |
HC Reversals of provisions and transfers of expenses | | 3 049.00 | | |
HD Total exceptional income (VII) | | 3 049.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 19 406.00 | 865.00 | | 19 406.00 |
HH Total exceptional expenses (VIII) | 19 406.00 | 910.00 | | 19 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 406.00 | 2 139.00 | | -19 406.00 |
HK Income tax | 32 912.00 | 81 874.00 | | 32 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 296.00 | 4 477 136.00 | | 4 292 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122 101.00 | 4 231 930.00 | | 4 122 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 195.00 | 245 206.00 | | 170 195.00 |
HP References: Equipment leasing | 12 239.00 | 16 318.00 | | 12 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 865.00 | 19 406.00 | | 865.00 |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 865.00 | 19 406.00 | | 14 865.00 |
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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 | 84 368.00 | 84 368.00 | | 84 368.00 |
8B Suppliers and Related Accounts | 305 274.00 | 305 274.00 | | 305 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 286.00 | 11 286.00 | | 11 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 243.00 | 18 243.00 | | 18 243.00 |
8L Deferred income | 5 925.00 | 5 925.00 | | 5 925.00 |
VG Loans with a maturity of up to one year at origin | 306 175.00 | 111 840.00 | 194 334.00 | 306 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 032.00 | 145 032.00 | | 145 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 000.00 | 174 285.00 | 58 715.00 | 233 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 302.00 | 681 968.00 | 194 334.00 | 876 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
