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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 583.00 | 6 783.00 | -200.00 | 6 583.00 |
AR Technical installations, industrial equipment and tools | 11 366.00 | 10 119.00 | 1 246.00 | 11 366.00 |
AT Other tangible assets | 530 737.00 | 488 339.00 | 42 398.00 | 530 737.00 |
BH Other financial assets | 29 939.00 | | 29 939.00 | 29 939.00 |
BJ TOTAL (I) | 597 499.00 | 505 241.00 | 92 258.00 | 597 499.00 |
BT Goods | 814 588.00 | | 814 588.00 | 814 588.00 |
BX Customers and related accounts | 56 479.00 | | 56 479.00 | 56 479.00 |
BZ Other receivables | 142 686.00 | | 142 686.00 | 142 686.00 |
CF Cash and cash equivalents | 373 559.00 | | 373 559.00 | 373 559.00 |
CH Prepaid expenses | 24 223.00 | | 24 223.00 | 24 223.00 |
CJ TOTAL (II) | 1 411 535.00 | | 1 411 535.00 | 1 411 535.00 |
CO Grand total (0 to V) | 2 009 035.00 | 505 241.00 | 1 503 793.00 | 2 009 035.00 |
CP Shares due in less than one year | 29 939.00 | | | 29 939.00 |
CU Other investments | 18 876.00 | | 18 876.00 | 18 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 550 900.00 | 471 983.00 | | 550 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 644.00 | 208 917.00 | | 315 644.00 |
DL TOTAL (I) | 954 544.00 | 768 900.00 | | 954 544.00 |
DU Loans and Debts from Credit Institutions (3) | 215 311.00 | 294 948.00 | | 215 311.00 |
DX Trade payables and related accounts | 191 665.00 | 330 617.00 | | 191 665.00 |
DY Tax and social security liabilities | 142 058.00 | 102 461.00 | | 142 058.00 |
EA Other liabilities | 216.00 | 230.00 | | 216.00 |
EC TOTAL (IV) | 549 249.00 | 728 257.00 | | 549 249.00 |
EE Grand total (I to V) | 1 503 793.00 | 1 497 157.00 | | 1 503 793.00 |
EG Accrued income and payables due within one year | 414 246.00 | 513 058.00 | | 414 246.00 |
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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 | 4 047 643.00 | | 4 047 643.00 | 4 047 643.00 |
FG Production sold - services | 126.00 | | 126.00 | 126.00 |
FJ Net sales | 4 047 769.00 | | 4 047 769.00 | 4 047 769.00 |
FO Operating subsidies | | | 4 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 4 052 804.00 | |
FS Purchases of goods (including customs duties) | | | 2 467 002.00 | |
FT Inventory change (goods) | | | -113 506.00 | |
FW Other purchases and external expenses | | | 780 307.00 | |
FX Taxes, duties, and similar payments | | | 39 522.00 | |
FY Salaries and Wages | | | 394 218.00 | |
FZ Social Security Contributions | | | 78 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 657.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 3 667 596.00 | |
GG - OPERATING RESULT (I - II) | | | 385 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 46 547.00 | |
GP Total financial income (V) | | | 46 642.00 | |
GR Interest and similar expenses | | | 6 310.00 | |
GU Total financial expenses (VI) | | | 6 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | 968.00 | | 455.00 |
A4 Equity method investments | 630.00 | 631.00 | | 630.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 11 275.00 | | | 11 275.00 |
HH Total exceptional expenses (VIII) | 11 275.00 | | | 11 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HK Income tax | 109 121.00 | 78 608.00 | | 109 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 946.00 | 3 832 577.00 | | 4 109 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 302.00 | 3 623 660.00 | | 3 794 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 644.00 | 208 917.00 | | 315 644.00 |
HP References: Equipment leasing | | 369.00 | | |
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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 | 634 719.00 | | 25 241.00 | 634 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 814.00 | |
I4 DECREASES Grand Total | | 62 460.00 | 597 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 460.00 | 548 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 635.00 | | 24 511.00 | 586 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 084.00 | | 730.00 | 48 084.00 |
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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 | 536 769.00 | 19 657.00 | 51 185.00 | 536 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 769.00 | 19 657.00 | 51 185.00 | 536 769.00 |
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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 | 191 665.00 | 191 665.00 | | 191 665.00 |
8C Staff and Related Accounts | 44 781.00 | 44 781.00 | | 44 781.00 |
8D Social Security and Other Social Organizations | 22 752.00 | 22 752.00 | | 22 752.00 |
8E Income Taxes | 27 802.00 | 27 802.00 | | 27 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 29 939.00 | 29 939.00 | | 29 939.00 |
UX Other trade receivables | 56 479.00 | 56 479.00 | | 56 479.00 |
VB VAT | 11 242.00 | 11 242.00 | | 11 242.00 |
VH Loans with a maturity of more than one year at origin | 215 311.00 | 80 308.00 | 135 003.00 | 215 311.00 |
VK Loans repaid during the year | 79 597.00 | | | 79 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 514.00 | 16 514.00 | | 16 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 444.00 | 131 444.00 | | 131 444.00 |
VS Prepaid expenses | 24 223.00 | 24 223.00 | | 24 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 327.00 | 253 327.00 | | 253 327.00 |
VW VAT | 30 209.00 | 30 209.00 | | 30 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 249.00 | 414 246.00 | 135 003.00 | 549 249.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
