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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
AP Buildings | 1 098 834.00 | 719 143.00 | 379 690.00 | 1 098 834.00 |
AR Technical installations, industrial equipment and tools | 1 400 994.00 | 1 114 889.00 | 286 104.00 | 1 400 994.00 |
AT Other tangible assets | 189 239.00 | 57 306.00 | 131 932.00 | 189 239.00 |
BD Other fixed assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 2 698 178.00 | 1 897 760.00 | 800 418.00 | 2 698 178.00 |
BL Raw materials, supplies | 3 049.00 | | 3 049.00 | 3 049.00 |
BT Goods | 801 069.00 | | 801 069.00 | 801 069.00 |
BX Customers and related accounts | 52 532.00 | 4 897.00 | 47 635.00 | 52 532.00 |
BZ Other receivables | 258 760.00 | | 258 760.00 | 258 760.00 |
CD Marketable securities | 678 097.00 | | 678 097.00 | 678 097.00 |
CF Cash and cash equivalents | 402 663.00 | | 402 663.00 | 402 663.00 |
CH Prepaid expenses | 23 070.00 | | 23 070.00 | 23 070.00 |
CJ TOTAL (II) | 2 219 243.00 | 4 897.00 | 2 214 346.00 | 2 219 243.00 |
CO Grand total (0 to V) | 4 917 422.00 | 1 902 658.00 | 3 014 764.00 | 4 917 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 385 406.00 | | | 385 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 903.00 | | | 377 903.00 |
DL TOTAL (I) | 816 109.00 | | | 816 109.00 |
DU Loans and Debts from Credit Institutions (3) | 482 313.00 | | | 482 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 679.00 | | | 759 679.00 |
DX Trade payables and related accounts | 614 941.00 | | | 614 941.00 |
DY Tax and social security liabilities | 335 652.00 | | | 335 652.00 |
EA Other liabilities | 6 068.00 | | | 6 068.00 |
EC TOTAL (IV) | 2 198 655.00 | | | 2 198 655.00 |
EE Grand total (I to V) | 3 014 764.00 | | | 3 014 764.00 |
EG Accrued income and payables due within one year | 1 908 097.00 | | | 1 908 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 757.00 | | | 2 757.00 |
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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 | 11 956 221.00 | | 11 956 221.00 | 11 956 221.00 |
FD Production sold - goods | 1 507 789.00 | | 1 507 789.00 | 1 507 789.00 |
FG Production sold - services | 120 927.00 | | 120 927.00 | 120 927.00 |
FJ Net sales | 13 584 938.00 | | 13 584 938.00 | 13 584 938.00 |
FO Operating subsidies | | | 1 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 683.00 | |
FQ Other income | | | 2 747.00 | |
FR Total operating income (I) | | | 13 693 960.00 | |
FS Purchases of goods (including customs duties) | | | 10 897 885.00 | |
FT Inventory change (goods) | | | 27 136.00 | |
FU Purchases of raw materials and other supplies | | | 21 777.00 | |
FV Inventory change (raw materials and supplies) | | | -1 699.00 | |
FW Other purchases and external expenses | | | 568 557.00 | |
FX Taxes, duties, and similar payments | | | 105 149.00 | |
FY Salaries and Wages | | | 1 071 558.00 | |
FZ Social Security Contributions | | | 380 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 13 268 825.00 | |
GG - OPERATING RESULT (I - II) | | | 425 134.00 | |
GL Other interest and similar income | | | 34 718.00 | |
GP Total financial income (V) | | | 34 718.00 | |
GR Interest and similar expenses | | | 19 495.00 | |
GU Total financial expenses (VI) | | | 19 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 306.00 | | | 96 306.00 |
HA Exceptional income from management transactions | 41 662.00 | | | 41 662.00 |
HB Exceptional income from capital transactions | 110 845.00 | | | 110 845.00 |
HD Total exceptional income (VII) | 152 507.00 | | | 152 507.00 |
HE Exceptional expenses on management operations | 37 284.00 | | | 37 284.00 |
HF Exceptional expenses on capital transactions | 100 375.00 | | | 100 375.00 |
HH Total exceptional expenses (VIII) | 137 659.00 | | | 137 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 847.00 | | | 14 847.00 |
HK Income tax | 77 302.00 | | | 77 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 881 185.00 | | | 13 881 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 503 282.00 | | | 13 503 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 903.00 | | | 377 903.00 |
HP References: Equipment leasing | 24 740.00 | | | 24 740.00 |
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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 | 2 652 897.00 | | | 2 652 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691.00 | |
I4 DECREASES Grand Total | | | 2 698 180.00 | |
IO DECREASES Total including other intangible assets | | | 6 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 689 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 421.00 | | | 6 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 543 785.00 | | | 2 543 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 691.00 | | | 102 691.00 |
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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 | 1 772 861.00 | 197 293.00 | 72 393.00 | 1 772 861.00 |
PE DEPRECIATION Total including other intangible assets | 6 421.00 | | | 6 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 441.00 | 197 293.00 | 72 393.00 | 1 766 441.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 614 941.00 | 614 941.00 | | 614 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 648.00 | 763 648.00 | | 763 648.00 |
UT Other financial assets | 1 011.00 | | | 1 011.00 |
UX Other trade receivables | 52 533.00 | | | 52 533.00 |
VG Loans with a maturity of up to one year at origin | 2 757.00 | 2 757.00 | | 2 757.00 |
VH Loans with a maturity of more than one year at origin | 479 557.00 | 188 999.00 | 290 558.00 | 479 557.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 164 426.00 | | | 164 426.00 |
VP Miscellaneous | 258 761.00 | | | 258 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 652.00 | 335 652.00 | | 335 652.00 |
VS Prepaid expenses | 23 071.00 | | | 23 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 374.00 | 334 364.00 | 1 011.00 | 335 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 655.00 | 1 908 097.00 | 290 558.00 | 2 198 655.00 |
