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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 302.00 | 8 302.00 | | 8 302.00 |
AR Technical installations, industrial equipment and tools | 98 097.00 | 84 987.00 | 13 109.00 | 98 097.00 |
AT Other tangible assets | 847 122.00 | 623 392.00 | 223 729.00 | 847 122.00 |
BH Other financial assets | 17 770.00 | | 17 770.00 | 17 770.00 |
BJ TOTAL (I) | 971 291.00 | 716 682.00 | 254 609.00 | 971 291.00 |
BT Goods | 339 112.00 | | 339 112.00 | 339 112.00 |
BX Customers and related accounts | 11 329.00 | 856.00 | 10 473.00 | 11 329.00 |
BZ Other receivables | 102 485.00 | | 102 485.00 | 102 485.00 |
CD Marketable securities | 456 702.00 | | 456 702.00 | 456 702.00 |
CF Cash and cash equivalents | 245 349.00 | | 245 349.00 | 245 349.00 |
CH Prepaid expenses | 23 805.00 | | 23 805.00 | 23 805.00 |
CJ TOTAL (II) | 1 178 785.00 | 856.00 | 1 177 929.00 | 1 178 785.00 |
CO Grand total (0 to V) | 2 150 077.00 | 717 538.00 | 1 432 538.00 | 2 150 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 496.00 | | | 178 496.00 |
DD Legal reserve (1) | 17 850.00 | | | 17 850.00 |
DE Statutory or contractual reserves | 172 938.00 | | | 172 938.00 |
DG Other reserves | 314 150.00 | | | 314 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 093.00 | | | 259 093.00 |
DL TOTAL (I) | 942 528.00 | | | 942 528.00 |
DU Loans and Debts from Credit Institutions (3) | 119 407.00 | | | 119 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 874.00 | | | 35 874.00 |
DW Advances and down payments received on current orders | 521.00 | | | 521.00 |
DX Trade payables and related accounts | 237 395.00 | | | 237 395.00 |
DY Tax and social security liabilities | 96 347.00 | | | 96 347.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | | | 180.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 490 010.00 | | | 490 010.00 |
EE Grand total (I to V) | 1 432 538.00 | | | 1 432 538.00 |
EG Accrued income and payables due within one year | 397 018.00 | | | 397 018.00 |
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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 | 6 516 738.00 | | 6 516 738.00 | 6 516 738.00 |
FG Production sold - services | 52 491.00 | | 52 491.00 | 52 491.00 |
FJ Net sales | 6 569 230.00 | | 6 569 230.00 | 6 569 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 782.00 | |
FQ Other income | | | 6 346.00 | |
FR Total operating income (I) | | | 6 594 358.00 | |
FS Purchases of goods (including customs duties) | | | 5 363 662.00 | |
FT Inventory change (goods) | | | 3 522.00 | |
FU Purchases of raw materials and other supplies | | | 4 942.00 | |
FW Other purchases and external expenses | | | 345 256.00 | |
FX Taxes, duties, and similar payments | | | 56 311.00 | |
FY Salaries and Wages | | | 327 443.00 | |
FZ Social Security Contributions | | | 89 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521.00 | |
GE Other Expenses | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 6 257 253.00 | |
GG - OPERATING RESULT (I - II) | | | 337 105.00 | |
GL Other interest and similar income | | | 22 124.00 | |
GP Total financial income (V) | | | 22 124.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 782.00 | | | 18 782.00 |
HA Exceptional income from management transactions | 8 784.00 | | | 8 784.00 |
HD Total exceptional income (VII) | 8 784.00 | | | 8 784.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | 10 908.00 | | | 10 908.00 |
HH Total exceptional expenses (VIII) | 11 538.00 | | | 11 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 753.00 | | | -2 753.00 |
HK Income tax | 95 179.00 | | | 95 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 625 268.00 | | | 6 625 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 366 174.00 | | | 6 366 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 093.00 | | | 259 093.00 |
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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 | 955 435.00 | | 49 857.00 | 955 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 770.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 971 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 953 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 048.00 | | 49 474.00 | 938 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 388.00 | | 383.00 | 17 388.00 |
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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 | 676 500.00 | 63 275.00 | 23 092.00 | 676 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 499.00 | 63 275.00 | 23 092.00 | 676 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 335.00 | 521.00 | | 335.00 |
7B Total provisions for depreciation | 335.00 | 521.00 | | 335.00 |
7C Grand total | 335.00 | 521.00 | | 335.00 |
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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 | 237 396.00 | 237 396.00 | | 237 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
UT Other financial assets | 17 770.00 | | 17 770.00 | 17 770.00 |
UX Other trade receivables | 11 329.00 | 11 329.00 | | 11 329.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VG Loans with a maturity of up to one year at origin | 119 407.00 | 97 852.00 | 21 555.00 | 119 407.00 |
VI Group and Associates | 35 875.00 | 35 875.00 | | 35 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 347.00 | 96 347.00 | | 96 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 809.00 | 90 809.00 | | 90 809.00 |
VS Prepaid expenses | 23 806.00 | 23 806.00 | | 23 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 390.00 | 137 620.00 | 17 770.00 | 155 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 011.00 | 468 456.00 | 21 555.00 | 490 011.00 |
