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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 | 27 452.00 | 26 789.00 | 663.00 | 27 452.00 |
AP Buildings | 302 712.00 | 179 031.00 | 123 681.00 | 302 712.00 |
AR Technical installations, industrial equipment and tools | 13 852.00 | 11 251.00 | 2 601.00 | 13 852.00 |
AT Other tangible assets | 646 421.00 | 546 200.00 | 100 221.00 | 646 421.00 |
BF Loans | 5 915.00 | | 5 915.00 | 5 915.00 |
BH Other financial assets | 44 658.00 | | 44 658.00 | 44 658.00 |
BJ TOTAL (I) | 1 136 011.00 | 858 271.00 | 277 740.00 | 1 136 011.00 |
BT Goods | 1 161 814.00 | | 1 161 814.00 | 1 161 814.00 |
BV Advances and down payments on orders | 2 192.00 | | 2 192.00 | 2 192.00 |
BX Customers and related accounts | 57 469.00 | 947.00 | 56 521.00 | 57 469.00 |
BZ Other receivables | 1 267 778.00 | | 1 267 778.00 | 1 267 778.00 |
CF Cash and cash equivalents | 198 196.00 | | 198 196.00 | 198 196.00 |
CH Prepaid expenses | 129 931.00 | | 129 931.00 | 129 931.00 |
CJ TOTAL (II) | 2 817 379.00 | 947.00 | 2 816 432.00 | 2 817 379.00 |
CO Grand total (0 to V) | 3 953 390.00 | 859 218.00 | 3 094 172.00 | 3 953 390.00 |
CU Other investments | 95 000.00 | 95 000.00 | | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 000.00 | | | 733 000.00 |
DB Share, merger, contribution premiums, etc. | 7 095.00 | | | 7 095.00 |
DD Legal reserve (1) | 52 383.00 | | | 52 383.00 |
DG Other reserves | 995 281.00 | | | 995 281.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 593.00 | | | 50 593.00 |
DJ Investment subsidies | 4 459.00 | | | 4 459.00 |
DL TOTAL (I) | 1 842 813.00 | | | 1 842 813.00 |
DU Loans and Debts from Credit Institutions (3) | 52 843.00 | | | 52 843.00 |
DX Trade payables and related accounts | 1 010 823.00 | | | 1 010 823.00 |
DY Tax and social security liabilities | 175 724.00 | | | 175 724.00 |
EA Other liabilities | 11 968.00 | | | 11 968.00 |
EC TOTAL (IV) | 1 251 359.00 | | | 1 251 359.00 |
EE Grand total (I to V) | 3 094 172.00 | | | 3 094 172.00 |
EG Accrued income and payables due within one year | 1 240 631.00 | | | 1 240 631.00 |
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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 | 5 779 980.00 | | 5 779 980.00 | 5 779 980.00 |
FG Production sold - services | 48 398.00 | | 48 398.00 | 48 398.00 |
FJ Net sales | 5 828 378.00 | | 5 828 378.00 | 5 828 378.00 |
FO Operating subsidies | | | 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 332.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 5 839 066.00 | |
FS Purchases of goods (including customs duties) | | | 2 934 790.00 | |
FT Inventory change (goods) | | | -175 366.00 | |
FW Other purchases and external expenses | | | 1 608 454.00 | |
FX Taxes, duties, and similar payments | | | 104 146.00 | |
FY Salaries and Wages | | | 681 487.00 | |
FZ Social Security Contributions | | | 225 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288.00 | |
GE Other Expenses | | | 154 178.00 | |
GF Total Operating Expenses (II) | | | 5 595 169.00 | |
GG - OPERATING RESULT (I - II) | | | 243 897.00 | |
GL Other interest and similar income | | | 14 312.00 | |
GP Total financial income (V) | | | 14 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 000.00 | |
GR Interest and similar expenses | | | 9 808.00 | |
GU Total financial expenses (VI) | | | 104 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 332.00 | | | 8 332.00 |
A4 Equity method investments | 1 178.00 | | | 1 178.00 |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HB Exceptional income from capital transactions | 645.00 | | | 645.00 |
HD Total exceptional income (VII) | 1 360.00 | | | 1 360.00 |
HE Exceptional expenses on management operations | 35 130.00 | | | 35 130.00 |
HG Exceptional depreciation and provisions | 19 749.00 | | | 19 749.00 |
HH Total exceptional expenses (VIII) | 54 879.00 | | | 54 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 518.00 | | | -53 518.00 |
HK Income tax | 49 290.00 | | | 49 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 854 738.00 | | | 5 854 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 804 145.00 | | | 5 804 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 593.00 | | | 50 593.00 |
HP References: Equipment leasing | 14 346.00 | | | 14 346.00 |
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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 | 727 063.00 | 65 940.00 | 29 733.00 | 727 063.00 |
PE DEPRECIATION Total including other intangible assets | 26 125.00 | 663.00 | | 26 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 938.00 | 65 277.00 | 29 733.00 | 700 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 95 000.00 | | |
6T Receivables | 660.00 | 287.00 | | 660.00 |
7B Total provisions for depreciation | 660.00 | 95 287.00 | | 660.00 |
7C Grand total | 660.00 | 95 287.00 | | 660.00 |
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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 | 1 010 823.00 | 1 010 823.00 | | 1 010 823.00 |
8D Social Security and Other Social Organizations | 175 724.00 | 175 724.00 | | 175 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 968.00 | 11 968.00 | | 11 968.00 |
UT Other financial assets | 50 573.00 | | 50 573.00 | 50 573.00 |
VG Loans with a maturity of up to one year at origin | 52 843.00 | 42 116.00 | 10 727.00 | 52 843.00 |
VS Prepaid expenses | 1 455 177.00 | 1 455 177.00 | | 1 455 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 750.00 | 1 455 177.00 | 50 573.00 | 1 505 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 359.00 | 1 240 631.00 | 10 727.00 | 1 251 359.00 |
