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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 111 537.00 | 97 339.00 | 14 198.00 | 111 537.00 |
AT Other tangible assets | 1 087 155.00 | 805 501.00 | 281 654.00 | 1 087 155.00 |
BH Other financial assets | 38 472.00 | | 38 472.00 | 38 472.00 |
BJ TOTAL (I) | 1 237 164.00 | 902 840.00 | 334 324.00 | 1 237 164.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 384 059.00 | | 384 059.00 | 384 059.00 |
BX Customers and related accounts | 40 248.00 | | 40 248.00 | 40 248.00 |
BZ Other receivables | 353 898.00 | | 353 898.00 | 353 898.00 |
CF Cash and cash equivalents | 176 507.00 | | 176 507.00 | 176 507.00 |
CH Prepaid expenses | 30 433.00 | | 30 433.00 | 30 433.00 |
CJ TOTAL (II) | 989 147.00 | | 989 147.00 | 989 147.00 |
CO Grand total (0 to V) | 2 226 312.00 | 902 840.00 | 1 323 472.00 | 2 226 312.00 |
CR Shares due in more than one year | 107.00 | | | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 129 663.00 | | | 129 663.00 |
DG Other reserves | 1 770.00 | | | 1 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 064.00 | | | 231 064.00 |
DL TOTAL (I) | 472 497.00 | | | 472 497.00 |
DU Loans and Debts from Credit Institutions (3) | 217 238.00 | | | 217 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 833.00 | | | 64 833.00 |
DW Advances and down payments received on current orders | 1 395.00 | | | 1 395.00 |
DX Trade payables and related accounts | 407 605.00 | | | 407 605.00 |
DY Tax and social security liabilities | 141 151.00 | | | 141 151.00 |
EA Other liabilities | 2 472.00 | | | 2 472.00 |
EB Prepaid income (2) | 16 278.00 | | | 16 278.00 |
EC TOTAL (IV) | 850 974.00 | | | 850 974.00 |
EE Grand total (I to V) | 1 323 472.00 | | | 1 323 472.00 |
EG Accrued income and payables due within one year | 849 579.00 | | | 849 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 764.00 | | | 112 764.00 |
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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 | 6 928 169.00 | | 6 928 169.00 | 6 928 169.00 |
FG Production sold - services | 58 831.00 | | 58 831.00 | 58 831.00 |
FJ Net sales | 6 987 001.00 | | 6 987 001.00 | 6 987 001.00 |
FO Operating subsidies | | | 6 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 007.00 | |
FR Total operating income (I) | | | 7 024 684.00 | |
FS Purchases of goods (including customs duties) | | | 5 329 849.00 | |
FT Inventory change (goods) | | | -22 076.00 | |
FU Purchases of raw materials and other supplies | | | 12 702.00 | |
FW Other purchases and external expenses | | | 632 358.00 | |
FX Taxes, duties, and similar payments | | | 67 896.00 | |
FY Salaries and Wages | | | 506 044.00 | |
FZ Social Security Contributions | | | 140 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 035.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 6 766 605.00 | |
GG - OPERATING RESULT (I - II) | | | 258 079.00 | |
GL Other interest and similar income | | | 13 550.00 | |
GP Total financial income (V) | | | 13 550.00 | |
GR Interest and similar expenses | | | 9 631.00 | |
GU Total financial expenses (VI) | | | 9 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 007.00 | | | 31 007.00 |
HA Exceptional income from management transactions | 5 137.00 | | | 5 137.00 |
HB Exceptional income from capital transactions | 29 395.00 | | | 29 395.00 |
HD Total exceptional income (VII) | 34 532.00 | | | 34 532.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 899.00 | | | 33 899.00 |
HK Income tax | 64 833.00 | | | 64 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 072 767.00 | | | 7 072 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 841 702.00 | | | 6 841 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 064.00 | | | 231 064.00 |
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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 | 1 233 914.00 | | 4 451.00 | 1 233 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 472.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 237 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 1 198 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 442.00 | | 4 451.00 | 1 195 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 472.00 | | | 38 472.00 |
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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 | 806 004.00 | 98 036.00 | 1 200.00 | 806 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 004.00 | 98 036.00 | 1 200.00 | 806 004.00 |
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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 | 407 606.00 | 407 606.00 | | 407 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 305.00 | 67 305.00 | | 67 305.00 |
8L Deferred income | 16 278.00 | 16 278.00 | | 16 278.00 |
UT Other financial assets | 38 472.00 | | 38 472.00 | 38 472.00 |
UX Other trade receivables | 40 249.00 | 40 141.00 | 107.00 | 40 249.00 |
VG Loans with a maturity of up to one year at origin | 112 764.00 | 112 764.00 | | 112 764.00 |
VH Loans with a maturity of more than one year at origin | 104 474.00 | 104 474.00 | | 104 474.00 |
VK Loans repaid during the year | 147 795.00 | | | 147 795.00 |
VP Miscellaneous | 353 899.00 | 353 899.00 | | 353 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 152.00 | 141 152.00 | | 141 152.00 |
VS Prepaid expenses | 30 433.00 | 30 433.00 | | 30 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 052.00 | 424 473.00 | 38 579.00 | 463 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 580.00 | 849 580.00 | | 849 580.00 |
