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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 | 7 004.00 | 7 004.00 | | 7 004.00 |
AP Buildings | 207 733.00 | 204 129.00 | 3 604.00 | 207 733.00 |
AR Technical installations, industrial equipment and tools | 26 967.00 | 17 378.00 | 9 588.00 | 26 967.00 |
AT Other tangible assets | 241 655.00 | 207 677.00 | 33 978.00 | 241 655.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 493 824.00 | 436 188.00 | 57 636.00 | 493 824.00 |
BT Goods | 798 098.00 | | 798 098.00 | 798 098.00 |
BV Advances and down payments on orders | 20 486.00 | | 20 486.00 | 20 486.00 |
BX Customers and related accounts | 495 090.00 | | 495 090.00 | 495 090.00 |
BZ Other receivables | 316 398.00 | | 316 398.00 | 316 398.00 |
CF Cash and cash equivalents | 203 417.00 | | 203 417.00 | 203 417.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 1 838 490.00 | | 1 838 490.00 | 1 838 490.00 |
CO Grand total (0 to V) | 2 332 314.00 | 436 188.00 | 1 896 126.00 | 2 332 314.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 164.00 | 6 164.00 | | 6 164.00 |
DG Other reserves | 221 645.00 | 12 521.00 | | 221 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 221.00 | 209 124.00 | | 262 221.00 |
DL TOTAL (I) | 540 031.00 | 277 810.00 | | 540 031.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 135.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 725.00 | 485 814.00 | | 372 725.00 |
DX Trade payables and related accounts | 340 580.00 | 369 044.00 | | 340 580.00 |
DY Tax and social security liabilities | 148 174.00 | 110 538.00 | | 148 174.00 |
EA Other liabilities | 494 475.00 | 241 654.00 | | 494 475.00 |
EC TOTAL (IV) | 1 356 095.00 | 1 207 185.00 | | 1 356 095.00 |
EE Grand total (I to V) | 1 896 126.00 | 1 484 995.00 | | 1 896 126.00 |
EG Accrued income and payables due within one year | 1 356 095.00 | 1 206 185.00 | | 1 356 095.00 |
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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 | 2 290 159.00 | | 2 290 159.00 | 2 290 159.00 |
FG Production sold - services | 598 571.00 | | 598 571.00 | 598 571.00 |
FJ Net sales | 2 888 730.00 | | 2 888 730.00 | 2 888 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 7 806.00 | |
FR Total operating income (I) | | | 2 896 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 865 237.00 | |
FT Inventory change (goods) | | | -205 398.00 | |
FW Other purchases and external expenses | | | 565 595.00 | |
FX Taxes, duties, and similar payments | | | 12 267.00 | |
FY Salaries and Wages | | | 214 186.00 | |
FZ Social Security Contributions | | | 71 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 076.00 | |
GE Other Expenses | | | 12 751.00 | |
GF Total Operating Expenses (II) | | | 2 569 499.00 | |
GG - OPERATING RESULT (I - II) | | | 327 236.00 | |
GL Other interest and similar income | | | 2 138.00 | |
GP Total financial income (V) | | | 2 138.00 | |
GR Interest and similar expenses | | | 527.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 833.00 | | | 8 833.00 |
HD Total exceptional income (VII) | 8 833.00 | | | 8 833.00 |
HF Exceptional expenses on capital transactions | 12 941.00 | | | 12 941.00 |
HH Total exceptional expenses (VIII) | 12 941.00 | | | 12 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 107.00 | | | -4 107.00 |
HK Income tax | 62 457.00 | 39 440.00 | | 62 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 706.00 | 2 577 393.00 | | 2 907 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 485.00 | 2 368 270.00 | | 2 645 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 221.00 | 209 124.00 | | 262 221.00 |
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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 | 488 879.00 | | 44 654.00 | 488 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 465.00 | |
I4 DECREASES Grand Total | | 39 709.00 | 493 824.00 | |
IO DECREASES Total including other intangible assets | | | 7 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 709.00 | 476 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 004.00 | | | 7 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 410.00 | | 44 654.00 | 471 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 465.00 | | | 10 465.00 |
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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 | 429 880.00 | 33 076.00 | 26 768.00 | 429 880.00 |
PE DEPRECIATION Total including other intangible assets | 5 968.00 | 1 036.00 | | 5 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 912.00 | 32 040.00 | 26 768.00 | 423 912.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 340 580.00 | 340 580.00 | | 340 580.00 |
8C Staff and Related Accounts | 20 122.00 | 20 122.00 | | 20 122.00 |
8D Social Security and Other Social Organizations | 32 802.00 | 32 802.00 | | 32 802.00 |
8E Income Taxes | 14 152.00 | 14 152.00 | | 14 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 475.00 | 494 475.00 | | 494 475.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 495 090.00 | 495 090.00 | | 495 090.00 |
VB VAT | 89 848.00 | 89 848.00 | | 89 848.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 371 725.00 | 371 725.00 | | 371 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 549.00 | 226 549.00 | | 226 549.00 |
VS Prepaid expenses | 5 001.00 | 5 001.00 | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 488.00 | 816 488.00 | 10 000.00 | 826 488.00 |
VW VAT | 76 935.00 | 76 935.00 | | 76 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 095.00 | 1 356 095.00 | | 1 356 095.00 |
