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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AP Buildings | 457 818.00 | 324 732.00 | 133 086.00 | 457 818.00 |
AR Technical installations, industrial equipment and tools | 1 292 561.00 | 1 109 188.00 | 183 373.00 | 1 292 561.00 |
AT Other tangible assets | 407 449.00 | 222 411.00 | 185 039.00 | 407 449.00 |
AV Fixed assets in progress | 20 662.00 | | 20 662.00 | 20 662.00 |
BD Other fixed assets | 79 329.00 | | 79 329.00 | 79 329.00 |
BH Other financial assets | 14 714.00 | | 14 714.00 | 14 714.00 |
BJ TOTAL (I) | 2 274 113.00 | 1 657 661.00 | 616 453.00 | 2 274 113.00 |
BT Goods | 994 476.00 | | 994 476.00 | 994 476.00 |
BX Customers and related accounts | 12 235.00 | | 12 235.00 | 12 235.00 |
BZ Other receivables | 346 929.00 | | 346 929.00 | 346 929.00 |
CD Marketable securities | 4 750.00 | | 4 750.00 | 4 750.00 |
CF Cash and cash equivalents | 287 952.00 | | 287 952.00 | 287 952.00 |
CH Prepaid expenses | 58 802.00 | | 58 802.00 | 58 802.00 |
CJ TOTAL (II) | 1 705 144.00 | | 1 705 144.00 | 1 705 144.00 |
CO Grand total (0 to V) | 3 979 258.00 | 1 657 661.00 | 2 321 597.00 | 3 979 258.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 203 106.00 | | | 203 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 529.00 | | | 304 529.00 |
DL TOTAL (I) | 606 635.00 | | | 606 635.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 673.00 | | | 120 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 608.00 | | | 442 608.00 |
DX Trade payables and related accounts | 847 315.00 | | | 847 315.00 |
DY Tax and social security liabilities | 251 812.00 | | | 251 812.00 |
EA Other liabilities | 37 553.00 | | | 37 553.00 |
EC TOTAL (IV) | 1 699 962.00 | | | 1 699 962.00 |
EE Grand total (I to V) | 2 321 597.00 | | | 2 321 597.00 |
EG Accrued income and payables due within one year | 1 655 954.00 | | | 1 655 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 214.00 | | | 5 214.00 |
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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 | 18 770 666.00 | | 18 770 666.00 | 18 770 666.00 |
FD Production sold - goods | 8 755.00 | | 8 755.00 | 8 755.00 |
FG Production sold - services | 235 783.00 | | 235 783.00 | 235 783.00 |
FJ Net sales | 19 015 204.00 | | 19 015 204.00 | 19 015 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 280.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 19 054 546.00 | |
FS Purchases of goods (including customs duties) | | | 15 661 423.00 | |
FT Inventory change (goods) | | | 41 286.00 | |
FU Purchases of raw materials and other supplies | | | 22 975.00 | |
FW Other purchases and external expenses | | | 1 528 087.00 | |
FX Taxes, duties, and similar payments | | | 149 439.00 | |
FY Salaries and Wages | | | 946 372.00 | |
FZ Social Security Contributions | | | 237 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 462.00 | |
GE Other Expenses | | | 4 816.00 | |
GF Total Operating Expenses (II) | | | 18 721 155.00 | |
GG - OPERATING RESULT (I - II) | | | 333 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 250.00 | |
GL Other interest and similar income | | | 23 745.00 | |
GP Total financial income (V) | | | 28 994.00 | |
GR Interest and similar expenses | | | 6 856.00 | |
GU Total financial expenses (VI) | | | 6 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 280.00 | | | 39 280.00 |
HA Exceptional income from management transactions | 19 782.00 | | | 19 782.00 |
HD Total exceptional income (VII) | 19 782.00 | | | 19 782.00 |
HE Exceptional expenses on management operations | 3 035.00 | | | 3 035.00 |
HF Exceptional expenses on capital transactions | 4 909.00 | | | 4 909.00 |
HH Total exceptional expenses (VIII) | 7 944.00 | | | 7 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 838.00 | | | 11 838.00 |
HK Income tax | 62 837.00 | | | 62 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 103 322.00 | | | 19 103 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 798 793.00 | | | 18 798 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 529.00 | | | 304 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 442 608.00 | 442 608.00 | | 442 608.00 |
8B Suppliers and Related Accounts | 847 315.00 | 847 315.00 | | 847 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 553.00 | 37 553.00 | | 37 553.00 |
VG Loans with a maturity of up to one year at origin | 120 673.00 | 76 665.00 | 44 008.00 | 120 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 812.00 | 251 812.00 | | 251 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 680.00 | 417 966.00 | 14 714.00 | 432 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 962.00 | 1 655 954.00 | 44 008.00 | 1 699 962.00 |
