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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 | 1 200.00 | 73.00 | 1 128.00 | 1 200.00 |
AP Buildings | 20 966.00 | 170.00 | 20 796.00 | 20 966.00 |
AR Technical installations, industrial equipment and tools | 634 586.00 | 109 331.00 | 525 254.00 | 634 586.00 |
AT Other tangible assets | 3 565 331.00 | 112 115.00 | 3 453 216.00 | 3 565 331.00 |
BH Other financial assets | 57 546.00 | | 57 546.00 | 57 546.00 |
BJ TOTAL (I) | 4 279 628.00 | 221 689.00 | 4 057 939.00 | 4 279 628.00 |
BL Raw materials, supplies | 5 651.00 | | 5 651.00 | 5 651.00 |
BT Goods | 1 360 107.00 | | 1 360 107.00 | 1 360 107.00 |
BX Customers and related accounts | 40 562.00 | | 40 562.00 | 40 562.00 |
BZ Other receivables | 1 234 322.00 | 2 256.00 | 1 232 066.00 | 1 234 322.00 |
CD Marketable securities | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 1 260 876.00 | | 1 260 876.00 | 1 260 876.00 |
CH Prepaid expenses | 26 633.00 | | 26 633.00 | 26 633.00 |
CJ TOTAL (II) | 3 929 205.00 | 2 256.00 | 3 926 949.00 | 3 929 205.00 |
CO Grand total (0 to V) | 8 208 833.00 | 223 945.00 | 7 984 888.00 | 8 208 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 522 435.00 | | | 522 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 879.00 | | | 104 879.00 |
DL TOTAL (I) | 677 623.00 | | | 677 623.00 |
DU Loans and Debts from Credit Institutions (3) | 3 948 689.00 | | | 3 948 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 819.00 | | | 272 819.00 |
DW Advances and down payments received on current orders | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 2 143 071.00 | | | 2 143 071.00 |
DY Tax and social security liabilities | 615 313.00 | | | 615 313.00 |
DZ Fixed asset liabilities and related accounts | 322 706.00 | | | 322 706.00 |
EA Other liabilities | 4 527.00 | | | 4 527.00 |
EC TOTAL (IV) | 7 307 265.00 | | | 7 307 265.00 |
EE Grand total (I to V) | 7 984 888.00 | | | 7 984 888.00 |
EG Accrued income and payables due within one year | 3 664 713.00 | | | 3 664 713.00 |
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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 | 21 549 500.00 | | 21 549 500.00 | 21 549 500.00 |
FD Production sold - goods | 2 797 999.00 | | 2 797 999.00 | 2 797 999.00 |
FG Production sold - services | 104 718.00 | | 104 718.00 | 104 718.00 |
FJ Net sales | 24 452 216.00 | | 24 452 216.00 | 24 452 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 428.00 | |
FQ Other income | | | 3 514.00 | |
FR Total operating income (I) | | | 24 484 159.00 | |
FS Purchases of goods (including customs duties) | | | 20 638 430.00 | |
FT Inventory change (goods) | | | 101 877.00 | |
FU Purchases of raw materials and other supplies | | | 45 668.00 | |
FV Inventory change (raw materials and supplies) | | | -660 890.00 | |
FW Other purchases and external expenses | | | 1 266 834.00 | |
FX Taxes, duties, and similar payments | | | 281 964.00 | |
FY Salaries and Wages | | | 1 675 059.00 | |
FZ Social Security Contributions | | | 656 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 256.00 | |
GE Other Expenses | | | 3 237.00 | |
GF Total Operating Expenses (II) | | | 24 301 344.00 | |
GG - OPERATING RESULT (I - II) | | | 182 815.00 | |
GK Income from other securities and fixed asset receivables | | | 1 435.00 | |
GL Other interest and similar income | | | 16 107.00 | |
GN Positive exchange differences | | | 3 363.00 | |
GP Total financial income (V) | | | 20 906.00 | |
GR Interest and similar expenses | | | 22 251.00 | |
GU Total financial expenses (VI) | | | 22 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 428.00 | | | 28 428.00 |
HA Exceptional income from management transactions | 130 971.00 | | | 130 971.00 |
HD Total exceptional income (VII) | 130 971.00 | | | 130 971.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HF Exceptional expenses on capital transactions | 260 081.00 | | | 260 081.00 |
HH Total exceptional expenses (VIII) | 260 644.00 | | | 260 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 672.00 | | | -129 672.00 |
HK Income tax | -53 082.00 | | | -53 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 636 036.00 | | | 24 636 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 531 157.00 | | | 24 531 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 879.00 | | | 104 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 256.00 | | |
7B Total provisions for depreciation | | 2 256.00 | | |
7C Grand total | | 2 256.00 | | |
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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 | 272 819.00 | 272 819.00 | | 272 819.00 |
8B Suppliers and Related Accounts | 2 143 071.00 | 2 143 071.00 | | 2 143 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 322 706.00 | 322 706.00 | | 322 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
VG Loans with a maturity of up to one year at origin | 3 948 689.00 | 306 137.00 | 1 675 312.00 | 3 948 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 615 313.00 | 615 313.00 | | 615 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 063.00 | 1 301 517.00 | 57 546.00 | 1 359 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 307 125.00 | 3 664 573.00 | 1 675 312.00 | 7 307 125.00 |
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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 | 48.00 | | | 48.00 |
