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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 231 210.00 | 148 683.00 | 82 527.00 | 231 210.00 |
AR Technical installations, industrial equipment and tools | 174 619.00 | 166 792.00 | 7 828.00 | 174 619.00 |
AT Other tangible assets | 57 625.00 | 57 625.00 | | 57 625.00 |
AV Fixed assets in progress | 30 185.00 | | 30 185.00 | 30 185.00 |
BH Other financial assets | 51 690.00 | | 51 690.00 | 51 690.00 |
BJ TOTAL (I) | 630 540.00 | 374 387.00 | 256 153.00 | 630 540.00 |
BP Services in progress | 6 672.00 | | 6 672.00 | 6 672.00 |
BT Goods | 1 610 671.00 | 275 212.00 | 1 335 460.00 | 1 610 671.00 |
BX Customers and related accounts | 535 906.00 | 29 797.00 | 506 110.00 | 535 906.00 |
BZ Other receivables | 193 568.00 | | 193 568.00 | 193 568.00 |
CF Cash and cash equivalents | 636 577.00 | | 636 577.00 | 636 577.00 |
CH Prepaid expenses | 16 220.00 | | 16 220.00 | 16 220.00 |
CJ TOTAL (II) | 2 999 615.00 | 305 008.00 | 2 694 607.00 | 2 999 615.00 |
CO Grand total (0 to V) | 3 630 155.00 | 679 395.00 | 2 950 760.00 | 3 630 155.00 |
CU Other investments | 15 321.00 | | 15 321.00 | 15 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | | | 259 163.00 |
DD Legal reserve (1) | 25 916.00 | | | 25 916.00 |
DG Other reserves | 1 083 689.00 | | | 1 083 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 483.00 | | | 121 483.00 |
DL TOTAL (I) | 1 490 252.00 | | | 1 490 252.00 |
DP Provisions for Risks | 4 581.00 | | | 4 581.00 |
DR TOTAL (IV) | 4 581.00 | | | 4 581.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 277.00 | | | 213 277.00 |
DX Trade payables and related accounts | 948 636.00 | | | 948 636.00 |
DY Tax and social security liabilities | 134 392.00 | | | 134 392.00 |
EA Other liabilities | 159 024.00 | | | 159 024.00 |
EC TOTAL (IV) | 1 455 927.00 | | | 1 455 927.00 |
EE Grand total (I to V) | 2 950 760.00 | | | 2 950 760.00 |
EG Accrued income and payables due within one year | 1 455 927.00 | | | 1 455 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | | | 598.00 |
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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 | 3 713 636.00 | | 3 713 636.00 | 3 713 636.00 |
FG Production sold - services | 1 662 365.00 | | 1 662 365.00 | 1 662 365.00 |
FJ Net sales | 5 376 001.00 | | 5 376 001.00 | 5 376 001.00 |
FM Inventory production | | | -3 034.00 | |
FO Operating subsidies | | | 13 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 033.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 5 609 282.00 | |
FS Purchases of goods (including customs duties) | | | 3 962 841.00 | |
FT Inventory change (goods) | | | -369 612.00 | |
FU Purchases of raw materials and other supplies | | | 29 853.00 | |
FW Other purchases and external expenses | | | 709 158.00 | |
FX Taxes, duties, and similar payments | | | 43 081.00 | |
FY Salaries and Wages | | | 614 101.00 | |
FZ Social Security Contributions | | | 177 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 593.00 | |
GE Other Expenses | | | 3 453.00 | |
GF Total Operating Expenses (II) | | | 5 483 861.00 | |
GG - OPERATING RESULT (I - II) | | | 125 421.00 | |
GL Other interest and similar income | | | 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 684.00 | |
GP Total financial income (V) | | | 2 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 581.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 6 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 403.00 | | | 10 403.00 |
A4 Equity method investments | 376.00 | | | 376.00 |
HA Exceptional income from management transactions | 3 562.00 | | | 3 562.00 |
HB Exceptional income from capital transactions | 20 195.00 | | | 20 195.00 |
HD Total exceptional income (VII) | 23 757.00 | | | 23 757.00 |
HE Exceptional expenses on management operations | 5 437.00 | | | 5 437.00 |
HF Exceptional expenses on capital transactions | 10 431.00 | | | 10 431.00 |
HH Total exceptional expenses (VIII) | 15 868.00 | | | 15 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 889.00 | | | 7 889.00 |
HK Income tax | 7 914.00 | | | 7 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 636 036.00 | | | 5 636 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 514 553.00 | | | 5 514 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 483.00 | | | 121 483.00 |
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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 | 208 479.00 | 275 212.00 | 208 479.00 | 208 479.00 |
6T Receivables | 15 567.00 | 29 797.00 | 15 567.00 | 15 567.00 |
7B Total provisions for depreciation | 224 045.00 | 305 009.00 | 224 046.00 | 224 045.00 |
7C Grand total | 224 045.00 | 305 009.00 | 224 046.00 | 224 045.00 |
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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 | 213 277.00 | 213 277.00 | | 213 277.00 |
8B Suppliers and Related Accounts | 948 636.00 | 948 636.00 | | 948 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 024.00 | 159 024.00 | | 159 024.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 392.00 | 134 392.00 | | 134 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 385.00 | 745 694.00 | 51 690.00 | 797 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 927.00 | 1 455 927.00 | | 1 455 927.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
