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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 586.00 | | 84 586.00 | 84 586.00 |
AP Buildings | 226 809.00 | 226 809.00 | | 226 809.00 |
AR Technical installations, industrial equipment and tools | 483 873.00 | 344 244.00 | 139 629.00 | 483 873.00 |
AT Other tangible assets | 278 203.00 | 178 568.00 | 99 635.00 | 278 203.00 |
BH Other financial assets | 17 867.00 | | 17 867.00 | 17 867.00 |
BJ TOTAL (I) | 1 091 360.00 | 749 621.00 | 341 739.00 | 1 091 360.00 |
BT Goods | 156 402.00 | | 156 402.00 | 156 402.00 |
BX Customers and related accounts | 26 283.00 | | 26 283.00 | 26 283.00 |
BZ Other receivables | 184 814.00 | | 184 814.00 | 184 814.00 |
CD Marketable securities | 200 000.00 | 420.00 | 199 580.00 | 200 000.00 |
CF Cash and cash equivalents | 502 393.00 | | 502 393.00 | 502 393.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 1 072 969.00 | 420.00 | 1 072 549.00 | 1 072 969.00 |
CO Grand total (0 to V) | 2 164 329.00 | 750 041.00 | 1 414 287.00 | 2 164 329.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | | | 23 400.00 |
DG Other reserves | 101 051.00 | | | 101 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 942.00 | | | 139 942.00 |
DL TOTAL (I) | 498 394.00 | | | 498 394.00 |
DU Loans and Debts from Credit Institutions (3) | 156 444.00 | | | 156 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | | | 1 771.00 |
DX Trade payables and related accounts | 358 258.00 | | | 358 258.00 |
DY Tax and social security liabilities | 364 088.00 | | | 364 088.00 |
DZ Fixed asset liabilities and related accounts | 3 710.00 | | | 3 710.00 |
EA Other liabilities | 31 622.00 | | | 31 622.00 |
EC TOTAL (IV) | 915 894.00 | | | 915 894.00 |
EE Grand total (I to V) | 1 414 287.00 | | | 1 414 287.00 |
EG Accrued income and payables due within one year | 787 917.00 | | | 787 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 6 018 818.00 | | 6 018 818.00 | 6 018 818.00 |
FG Production sold - services | 1 274.00 | | 1 274.00 | 1 274.00 |
FJ Net sales | 6 020 092.00 | | 6 020 092.00 | 6 020 092.00 |
FO Operating subsidies | | | 2 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 6 027 608.00 | |
FS Purchases of goods (including customs duties) | | | 4 550 331.00 | |
FT Inventory change (goods) | | | -20 003.00 | |
FW Other purchases and external expenses | | | 337 960.00 | |
FX Taxes, duties, and similar payments | | | 45 420.00 | |
FY Salaries and Wages | | | 798 282.00 | |
FZ Social Security Contributions | | | 118 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 019.00 | |
GE Other Expenses | | | 3 445.00 | |
GF Total Operating Expenses (II) | | | 5 909 520.00 | |
GG - OPERATING RESULT (I - II) | | | 118 088.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 650.00 | |
GP Total financial income (V) | | | 7 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 420.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 421.00 | | | 4 421.00 |
A4 Equity method investments | 298.00 | | | 298.00 |
HA Exceptional income from management transactions | 61 873.00 | | | 61 873.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 62 290.00 | | | 62 290.00 |
HE Exceptional expenses on management operations | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 668.00 | | | 60 668.00 |
HK Income tax | 43 792.00 | | | 43 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 097 028.00 | | | 6 097 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957 087.00 | | | 5 957 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 942.00 | | | 139 942.00 |
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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 | 5 650.00 | 420.00 | 5 650.00 | 5 650.00 |
7B Total provisions for depreciation | 5 650.00 | 420.00 | 5 650.00 | 5 650.00 |
7C Grand total | 5 650.00 | 420.00 | 5 650.00 | 5 650.00 |
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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
8B Suppliers and Related Accounts | 358 258.00 | 358 258.00 | | 358 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 710.00 | 3 710.00 | | 3 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 622.00 | 31 622.00 | | 31 622.00 |
VG Loans with a maturity of up to one year at origin | 156 444.00 | 28 468.00 | 115 636.00 | 156 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 088.00 | 364 088.00 | | 364 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 041.00 | 214 174.00 | 17 867.00 | 232 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 894.00 | 787 917.00 | 115 636.00 | 915 894.00 |
