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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 | 15 002.00 | 3 139.00 | 11 863.00 | 15 002.00 |
AH Goodwill | 72 702.00 | | 72 702.00 | 72 702.00 |
AP Buildings | 234 738.00 | 69 038.00 | 165 701.00 | 234 738.00 |
AR Technical installations, industrial equipment and tools | 28 899.00 | 13 190.00 | 15 708.00 | 28 899.00 |
AT Other tangible assets | 80 990.00 | 52 227.00 | 28 763.00 | 80 990.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 433 566.00 | 137 594.00 | 295 972.00 | 433 566.00 |
BT Goods | 1 848 939.00 | | 1 848 939.00 | 1 848 939.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 139 670.00 | 10 483.00 | 129 187.00 | 139 670.00 |
BZ Other receivables | 50 619.00 | | 50 619.00 | 50 619.00 |
CD Marketable securities | 12 486.00 | | 12 486.00 | 12 486.00 |
CF Cash and cash equivalents | 447 349.00 | | 447 349.00 | 447 349.00 |
CH Prepaid expenses | 46 052.00 | | 46 052.00 | 46 052.00 |
CJ TOTAL (II) | 2 545 581.00 | 10 483.00 | 2 535 099.00 | 2 545 581.00 |
CO Grand total (0 to V) | 2 979 147.00 | 148 077.00 | 2 831 070.00 | 2 979 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 877 289.00 | 1 745 041.00 | | 1 877 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 581.00 | 132 248.00 | | 136 581.00 |
DL TOTAL (I) | 2 123 869.00 | 1 987 289.00 | | 2 123 869.00 |
DU Loans and Debts from Credit Institutions (3) | 149 094.00 | 222 065.00 | | 149 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 018.00 | 72 018.00 | | 70 018.00 |
DX Trade payables and related accounts | 213 844.00 | 154 174.00 | | 213 844.00 |
DY Tax and social security liabilities | 125 791.00 | 123 514.00 | | 125 791.00 |
EA Other liabilities | 148 454.00 | 36 805.00 | | 148 454.00 |
EC TOTAL (IV) | 707 201.00 | 608 576.00 | | 707 201.00 |
EE Grand total (I to V) | 2 831 071.00 | 2 595 865.00 | | 2 831 071.00 |
EG Accrued income and payables due within one year | 622 253.00 | 460 985.00 | | 622 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 503.00 | 968.00 | | 1 503.00 |
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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 | 2 177 786.00 | 390 554.00 | 2 568 339.00 | 2 177 786.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 164 601.00 | 4 291.00 | 168 893.00 | 164 601.00 |
FJ Net sales | 2 342 387.00 | 394 845.00 | 2 737 232.00 | 2 342 387.00 |
FO Operating subsidies | | | 1 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 2 741 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 815 816.00 | |
FT Inventory change (goods) | | | -178 814.00 | |
FU Purchases of raw materials and other supplies | | | 43 886.00 | |
FW Other purchases and external expenses | | | 386 969.00 | |
FX Taxes, duties, and similar payments | | | 21 487.00 | |
FY Salaries and Wages | | | 306 316.00 | |
FZ Social Security Contributions | | | 130 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 2 556 102.00 | |
GG - OPERATING RESULT (I - II) | | | 185 567.00 | |
GL Other interest and similar income | | | 327.00 | |
GN Positive exchange differences | | | 2 410.00 | |
GP Total financial income (V) | | | 2 737.00 | |
GR Interest and similar expenses | | | 3 701.00 | |
GS Negative differences of foreign exchange | | | 802.00 | |
GU Total financial expenses (VI) | | | 4 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 842.00 | | | 1 842.00 |
HB Exceptional income from capital transactions | 104.00 | 289.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 289.00 | | 104.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 11 479.00 | | |
HH Total exceptional expenses (VIII) | | 11 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | -11 206.00 | | 104.00 |
HK Income tax | 47 324.00 | 56 511.00 | | 47 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 510.00 | 2 200 097.00 | | 2 744 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 929.00 | 2 067 849.00 | | 2 607 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 581.00 | 132 248.00 | | 136 581.00 |
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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 | 125 142.00 | 28 516.00 | 16 064.00 | 125 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 823.00 | 26 132.00 | 501.00 | 108 823.00 |
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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 | 213 844.00 | 213 844.00 | | 213 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 472.00 | 218 472.00 | | 218 472.00 |
VH Loans with a maturity of more than one year at origin | 149 094.00 | 64 146.00 | 84 949.00 | 149 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 791.00 | 125 791.00 | | 125 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 576.00 | 236 341.00 | 1 235.00 | 237 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 201.00 | 622 253.00 | 84 949.00 | 707 201.00 |
