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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 329.00 | 4 553.00 | 19 776.00 | 24 329.00 |
AR Technical installations, industrial equipment and tools | 5 439.00 | 859.00 | 4 580.00 | 5 439.00 |
AT Other tangible assets | 15 964.00 | 3 312.00 | 12 652.00 | 15 964.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 54 762.00 | 8 724.00 | 46 038.00 | 54 762.00 |
BR Intermediate and finished products | 6 452.00 | | 6 452.00 | 6 452.00 |
BT Goods | 239 068.00 | | 239 068.00 | 239 068.00 |
BV Advances and down payments on orders | 10 903.00 | | 10 903.00 | 10 903.00 |
BX Customers and related accounts | 10 040.00 | | 10 040.00 | 10 040.00 |
BZ Other receivables | 131 710.00 | | 131 710.00 | 131 710.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 216 596.00 | | 216 596.00 | 216 596.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 665 204.00 | | 665 204.00 | 665 204.00 |
CO Grand total (0 to V) | 719 966.00 | 8 724.00 | 711 242.00 | 719 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 81 480.00 | | | 81 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 698.00 | 152 230.00 | | 131 698.00 |
DL TOTAL (I) | 221 428.00 | 159 730.00 | | 221 428.00 |
DX Trade payables and related accounts | 364 800.00 | 348 593.00 | | 364 800.00 |
DY Tax and social security liabilities | 96 727.00 | 163 788.00 | | 96 727.00 |
EA Other liabilities | 28 287.00 | 22 894.00 | | 28 287.00 |
EC TOTAL (IV) | 489 814.00 | 535 275.00 | | 489 814.00 |
EE Grand total (I to V) | 711 242.00 | 695 005.00 | | 711 242.00 |
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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 | 5 165 778.00 | | 5 165 778.00 | 5 165 778.00 |
FD Production sold - goods | 376 019.00 | | 376 019.00 | 376 019.00 |
FG Production sold - services | 151 777.00 | | 151 777.00 | 151 777.00 |
FJ Net sales | 5 693 574.00 | | 5 693 574.00 | 5 693 574.00 |
FO Operating subsidies | | | 10 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 542.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 5 706 813.00 | |
FS Purchases of goods (including customs duties) | | | 4 172 786.00 | |
FT Inventory change (goods) | | | -4 795.00 | |
FU Purchases of raw materials and other supplies | | | 264 806.00 | |
FV Inventory change (raw materials and supplies) | | | -2 010.00 | |
FW Other purchases and external expenses | | | 595 084.00 | |
FX Taxes, duties, and similar payments | | | 42 494.00 | |
FY Salaries and Wages | | | 372 588.00 | |
FZ Social Security Contributions | | | 88 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 319.00 | |
GE Other Expenses | | | 4 372.00 | |
GF Total Operating Expenses (II) | | | 5 539 036.00 | |
GG - OPERATING RESULT (I - II) | | | 167 777.00 | |
GO Net income from sales of marketable securities | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 542.00 | 34 172.00 | | 2 542.00 |
A4 Equity method investments | 620.00 | 564.00 | | 620.00 |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 100.00 | | |
HK Income tax | 36 219.00 | 55 902.00 | | 36 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 706 953.00 | 6 202 660.00 | | 5 706 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575 255.00 | 6 050 430.00 | | 5 575 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 698.00 | 152 230.00 | | 131 698.00 |
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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 | 40 166.00 | 14 596.00 | | 40 166.00 |
I3 DECREASES Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
I4 DECREASES Grand Total | 54 762.00 | | | 54 762.00 |
IY DECREASES Total Tangible Fixed Assets | 45 732.00 | | | 45 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 166.00 | 14 566.00 | | 31 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | 30.00 | | 9 000.00 |
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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 | 3 404.00 | 5 319.00 | | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 404.00 | 5 319.00 | | 3 404.00 |
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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 | 364 800.00 | 364 800.00 | | 364 800.00 |
8C Staff and Related Accounts | 35 211.00 | 35 211.00 | | 35 211.00 |
8D Social Security and Other Social Organizations | 42 799.00 | 42 799.00 | | 42 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 287.00 | 28 287.00 | | 28 287.00 |
UT Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
UX Other trade receivables | 10 040.00 | 10 040.00 | | 10 040.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 28 916.00 | 28 916.00 | | 28 916.00 |
VM Income taxes | 41 518.00 | 41 518.00 | | 41 518.00 |
VP Miscellaneous | 1 630.00 | 1 630.00 | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 717.00 | 18 717.00 | | 18 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 196.00 | 59 196.00 | | 59 196.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 215.00 | 142 185.00 | 9 030.00 | 151 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 814.00 | 489 814.00 | | 489 814.00 |
