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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 048 201.00 | 676 739.00 | 371 461.00 | 1 048 201.00 |
AR Technical installations, industrial equipment and tools | 1 395 192.00 | 1 195 766.00 | 199 426.00 | 1 395 192.00 |
AT Other tangible assets | 25 236.00 | 14 912.00 | 10 324.00 | 25 236.00 |
AV Fixed assets in progress | 17 043.00 | | 17 043.00 | 17 043.00 |
BD Other fixed assets | 532.00 | | 532.00 | 532.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 2 486 585.00 | 1 887 417.00 | 599 168.00 | 2 486 585.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 904 496.00 | | 904 496.00 | 904 496.00 |
BX Customers and related accounts | 130 586.00 | 6 179.00 | 124 407.00 | 130 586.00 |
BZ Other receivables | 257 973.00 | | 257 973.00 | 257 973.00 |
CD Marketable securities | 2 000 038.00 | 25 665.00 | 1 974 373.00 | 2 000 038.00 |
CF Cash and cash equivalents | 654 050.00 | | 654 050.00 | 654 050.00 |
CH Prepaid expenses | 38 109.00 | | 38 109.00 | 38 109.00 |
CJ TOTAL (II) | 3 986 752.00 | 31 844.00 | 3 954 907.00 | 3 986 752.00 |
CO Grand total (0 to V) | 6 473 336.00 | 1 919 261.00 | 4 554 075.00 | 6 473 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | | | 44 972.00 |
DD Legal reserve (1) | 4 498.00 | | | 4 498.00 |
DG Other reserves | 2 649 839.00 | | | 2 649 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 815.00 | | | 492 815.00 |
DL TOTAL (I) | 3 192 124.00 | | | 3 192 124.00 |
DU Loans and Debts from Credit Institutions (3) | 437 336.00 | | | 437 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DW Advances and down payments received on current orders | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 476 485.00 | | | 476 485.00 |
DY Tax and social security liabilities | 445 649.00 | | | 445 649.00 |
EA Other liabilities | 1 986.00 | | | 1 986.00 |
EC TOTAL (IV) | 1 361 951.00 | | | 1 361 951.00 |
EE Grand total (I to V) | 4 554 075.00 | | | 4 554 075.00 |
EG Accrued income and payables due within one year | 1 120 447.00 | | | 1 120 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 105.00 | | | 1 105.00 |
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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 | 20 737 278.00 | | 20 737 278.00 | 20 737 278.00 |
FD Production sold - goods | 8 560.00 | | 8 560.00 | 8 560.00 |
FG Production sold - services | 310 442.00 | | 310 442.00 | 310 442.00 |
FJ Net sales | 21 056 280.00 | | 21 056 280.00 | 21 056 280.00 |
FO Operating subsidies | | | 11 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 199.00 | |
FR Total operating income (I) | | | 21 129 740.00 | |
FS Purchases of goods (including customs duties) | | | 17 505 553.00 | |
FT Inventory change (goods) | | | 64 099.00 | |
FU Purchases of raw materials and other supplies | | | 32 946.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 914 845.00 | |
FX Taxes, duties, and similar payments | | | 163 140.00 | |
FY Salaries and Wages | | | 1 278 941.00 | |
FZ Social Security Contributions | | | 444 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 318.00 | |
GE Other Expenses | | | 6 607.00 | |
GF Total Operating Expenses (II) | | | 20 608 249.00 | |
GG - OPERATING RESULT (I - II) | | | 521 491.00 | |
GL Other interest and similar income | | | 124 752.00 | |
GP Total financial income (V) | | | 124 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 665.00 | |
GR Interest and similar expenses | | | 19 440.00 | |
GU Total financial expenses (VI) | | | 45 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 927.00 | | | 55 927.00 |
HA Exceptional income from management transactions | 44 828.00 | | | 44 828.00 |
HD Total exceptional income (VII) | 44 828.00 | | | 44 828.00 |
HE Exceptional expenses on management operations | 33 766.00 | | | 33 766.00 |
HH Total exceptional expenses (VIII) | 33 766.00 | | | 33 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 062.00 | | | 11 062.00 |
HK Income tax | 119 385.00 | | | 119 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 299 320.00 | | | 21 299 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 806 505.00 | | | 20 806 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 815.00 | | | 492 815.00 |
HP References: Equipment leasing | 25 853.00 | | | 25 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 133.00 | 2 318.00 | 6 273.00 | 10 133.00 |
7B Total provisions for depreciation | 10 133.00 | 27 983.00 | 6 273.00 | 10 133.00 |
7C Grand total | 10 133.00 | 27 983.00 | 6 273.00 | 10 133.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 476 485.00 | 476 485.00 | | 476 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
VG Loans with a maturity of up to one year at origin | 437 336.00 | 195 832.00 | 241 504.00 | 437 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 649.00 | 445 649.00 | | 445 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 049.00 | 426 667.00 | 381.00 | 427 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 626.00 | 1 120 122.00 | 241 504.00 | 1 361 626.00 |
