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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 356.00 | 50 356.00 | | 50 356.00 |
AR Technical installations, industrial equipment and tools | 29 455.00 | 27 504.00 | 1 952.00 | 29 455.00 |
AT Other tangible assets | 526 293.00 | 404 024.00 | 122 269.00 | 526 293.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 606 842.00 | 481 883.00 | 124 959.00 | 606 842.00 |
BT Goods | 174 011.00 | 19 204.00 | 154 807.00 | 174 011.00 |
BX Customers and related accounts | 686 327.00 | 6 059.00 | 680 268.00 | 686 327.00 |
BZ Other receivables | 96 393.00 | | 96 393.00 | 96 393.00 |
CD Marketable securities | 265 892.00 | | 265 892.00 | 265 892.00 |
CF Cash and cash equivalents | 431 919.00 | | 431 919.00 | 431 919.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 1 659 883.00 | 25 263.00 | 1 634 620.00 | 1 659 883.00 |
CO Grand total (0 to V) | 2 266 725.00 | 507 146.00 | 1 759 578.00 | 2 266 725.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 628.00 | | 628.00 | 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 450 353.00 | 410 851.00 | | 450 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 376.00 | 59 502.00 | | 86 376.00 |
DL TOTAL (I) | 737 644.00 | 671 268.00 | | 737 644.00 |
DU Loans and Debts from Credit Institutions (3) | 20 994.00 | 51 620.00 | | 20 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 538.00 | 273 826.00 | | 364 538.00 |
DX Trade payables and related accounts | 358 983.00 | 112 324.00 | | 358 983.00 |
DY Tax and social security liabilities | 201 000.00 | 161 184.00 | | 201 000.00 |
EA Other liabilities | 76 418.00 | 75 751.00 | | 76 418.00 |
EC TOTAL (IV) | 1 021 934.00 | 674 705.00 | | 1 021 934.00 |
EE Grand total (I to V) | 1 759 578.00 | 1 345 973.00 | | 1 759 578.00 |
EG Accrued income and payables due within one year | 1 018 741.00 | 653 725.00 | | 1 018 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 764.00 | | |
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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 | 7 370 872.00 | | 7 370 872.00 | 7 370 872.00 |
FG Production sold - services | 49 567.00 | | 49 567.00 | 49 567.00 |
FJ Net sales | 7 420 438.00 | | 7 420 438.00 | 7 420 438.00 |
FO Operating subsidies | | | 32 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 275.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 7 479 409.00 | |
FS Purchases of goods (including customs duties) | | | 6 727 918.00 | |
FT Inventory change (goods) | | | 6 328.00 | |
FW Other purchases and external expenses | | | 250 424.00 | |
FX Taxes, duties, and similar payments | | | 8 550.00 | |
FY Salaries and Wages | | | 261 493.00 | |
FZ Social Security Contributions | | | 62 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 204.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 7 387 795.00 | |
GG - OPERATING RESULT (I - II) | | | 91 614.00 | |
GL Other interest and similar income | | | 11 190.00 | |
GP Total financial income (V) | | | 11 190.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 474.00 | 5 526.00 | | 11 474.00 |
A4 Equity method investments | 158.00 | 363.00 | | 158.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 651.00 | 324.00 | | 651.00 |
HF Exceptional expenses on capital transactions | 5 321.00 | | | 5 321.00 |
HH Total exceptional expenses (VIII) | 5 972.00 | 324.00 | | 5 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | -324.00 | | 695.00 |
HK Income tax | 16 593.00 | 17 089.00 | | 16 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 497 266.00 | 6 260 480.00 | | 7 497 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 410 889.00 | 6 200 977.00 | | 7 410 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 376.00 | 59 502.00 | | 86 376.00 |
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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 | 521 987.00 | | 97 190.00 | 521 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 738.00 | |
I4 DECREASES Grand Total | | 12 336.00 | 606 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 334.00 | 606 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 250.00 | | 97 188.00 | 521 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | 2.00 | 738.00 |
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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 | 437 546.00 | 51 349.00 | 7 013.00 | 437 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 546.00 | 51 349.00 | 7 013.00 | 437 546.00 |
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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 | 358 983.00 | 358 983.00 | | 358 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 956.00 | 440 956.00 | | 440 956.00 |
UX Other trade receivables | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 20 994.00 | 17 801.00 | 3 193.00 | 20 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 000.00 | 201 000.00 | | 201 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 110.00 | 788 110.00 | | 788 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 934.00 | 1 018 741.00 | 3 193.00 | 1 021 934.00 |
