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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | 87 683.00 | 62 941.00 | 24 742.00 | 87 683.00 |
AP Buildings | 100 765.00 | 97 734.00 | 3 031.00 | 100 765.00 |
AR Technical installations, industrial equipment and tools | 89 511.00 | 85 211.00 | 4 299.00 | 89 511.00 |
AT Other tangible assets | 260 215.00 | 146 095.00 | 114 119.00 | 260 215.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 546 491.00 | 393 581.00 | 152 910.00 | 546 491.00 |
BT Goods | 1 018 696.00 | 206 529.00 | 812 166.00 | 1 018 696.00 |
BV Advances and down payments on orders | 5 046.00 | | 5 046.00 | 5 046.00 |
BX Customers and related accounts | 360 115.00 | 61 358.00 | 298 757.00 | 360 115.00 |
BZ Other receivables | 409 885.00 | | 409 885.00 | 409 885.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 397 106.00 | | 397 106.00 | 397 106.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 2 213 921.00 | 267 888.00 | 1 946 034.00 | 2 213 921.00 |
CO Grand total (0 to V) | 2 760 413.00 | 661 469.00 | 2 098 944.00 | 2 760 413.00 |
CP Shares due in less than one year | 6 032.00 | | | 6 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 799 099.00 | | | 799 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 993.00 | | | 257 993.00 |
DL TOTAL (I) | 1 189 093.00 | | | 1 189 093.00 |
DU Loans and Debts from Credit Institutions (3) | 88 973.00 | | | 88 973.00 |
DW Advances and down payments received on current orders | 2 878.00 | | | 2 878.00 |
DX Trade payables and related accounts | 729 497.00 | | | 729 497.00 |
DY Tax and social security liabilities | 88 013.00 | | | 88 013.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 909 851.00 | | | 909 851.00 |
EE Grand total (I to V) | 2 098 944.00 | | | 2 098 944.00 |
EG Accrued income and payables due within one year | 906 973.00 | | | 906 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 1 261 499.00 | 2 321 149.00 | 3 582 648.00 | 1 261 499.00 |
FG Production sold - services | 15 243.00 | | 15 243.00 | 15 243.00 |
FJ Net sales | 1 276 742.00 | 2 321 149.00 | 3 597 891.00 | 1 276 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 878.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 415 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 977 760.00 | |
FT Inventory change (goods) | | | 270 988.00 | |
FU Purchases of raw materials and other supplies | | | 18 063.00 | |
FW Other purchases and external expenses | | | 1 001 400.00 | |
FX Taxes, duties, and similar payments | | | 21 636.00 | |
FY Salaries and Wages | | | 301 282.00 | |
FZ Social Security Contributions | | | 125 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 888.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 031 557.00 | |
GG - OPERATING RESULT (I - II) | | | 384 217.00 | |
GL Other interest and similar income | | | -4 483.00 | |
GP Total financial income (V) | | | -4 483.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403 648.00 | | | 403 648.00 |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 784.00 | | | 784.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | | | 459.00 |
HK Income tax | 121 238.00 | | | 121 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 412 075.00 | | | 4 412 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 154 081.00 | | | 4 154 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 993.00 | | | 257 993.00 |
HP References: Equipment leasing | 35 293.00 | | | 35 293.00 |
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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 | 544 281.00 | | 2 211.00 | 544 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 718.00 | |
I4 DECREASES Grand Total | | | 546 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 963.00 | | 2 211.00 | 535 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 718.00 | | | 6 718.00 |
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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 | 346 663.00 | 46 919.00 | | 346 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 182.00 | 418.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 480.00 | 46 501.00 | | 345 480.00 |
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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 | 350 009.00 | 206 529.00 | 350 009.00 | 350 009.00 |
6T Receivables | 64 221.00 | 61 358.00 | 64 221.00 | 64 221.00 |
7B Total provisions for depreciation | 414 230.00 | 267 888.00 | 414 230.00 | 414 230.00 |
7C Grand total | 414 230.00 | 267 888.00 | 414 230.00 | 414 230.00 |
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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 | 729 497.00 | 729 497.00 | | 729 497.00 |
8C Staff and Related Accounts | 39 873.00 | 39 873.00 | | 39 873.00 |
8D Social Security and Other Social Organizations | 47 997.00 | 47 997.00 | | 47 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 6 032.00 | 6 032.00 | | 6 032.00 |
UX Other trade receivables | 311 164.00 | | | 311 164.00 |
VA Doubtful or disputed receivables | 48 951.00 | | | 48 951.00 |
VB VAT | 197 336.00 | | | 197 336.00 |
VH Loans with a maturity of more than one year at origin | 88 973.00 | 88 973.00 | | 88 973.00 |
VM Income taxes | 31 517.00 | | | 31 517.00 |
VN Other taxes, similar payments | 3 546.00 | | | 3 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 486.00 | | | 177 486.00 |
VS Prepaid expenses | 3 073.00 | | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 106.00 | 779 106.00 | | 779 106.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 973.00 | 906 973.00 | | 906 973.00 |
