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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 | 671.00 | 671.00 | | 671.00 |
AR Technical installations, industrial equipment and tools | 428 773.00 | 327 906.00 | 100 867.00 | 428 773.00 |
AT Other tangible assets | 1 012 277.00 | 854 913.00 | 157 364.00 | 1 012 277.00 |
AV Fixed assets in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
BD Other fixed assets | 47 424.00 | | 47 424.00 | 47 424.00 |
BH Other financial assets | 50 212.00 | | 50 212.00 | 50 212.00 |
BJ TOTAL (I) | 1 543 407.00 | 1 183 489.00 | 359 917.00 | 1 543 407.00 |
BT Goods | 2 008 572.00 | 7 331.00 | 2 001 241.00 | 2 008 572.00 |
BX Customers and related accounts | 33 613.00 | 6 270.00 | 27 343.00 | 33 613.00 |
BZ Other receivables | 249 113.00 | | 249 113.00 | 249 113.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 44 181.00 | | 44 181.00 | 44 181.00 |
CH Prepaid expenses | 10 124.00 | | 10 124.00 | 10 124.00 |
CJ TOTAL (II) | 2 345 902.00 | 13 601.00 | 2 332 301.00 | 2 345 902.00 |
CO Grand total (0 to V) | 3 889 308.00 | 1 197 090.00 | 2 692 218.00 | 3 889 308.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 151 049.00 | | | 151 049.00 |
DG Other reserves | 1 281 222.00 | | | 1 281 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 221.00 | | | 345 221.00 |
DL TOTAL (I) | 1 821 492.00 | | | 1 821 492.00 |
DU Loans and Debts from Credit Institutions (3) | 216 166.00 | | | 216 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 356.00 | | | 28 356.00 |
DW Advances and down payments received on current orders | 1 029.00 | | | 1 029.00 |
DX Trade payables and related accounts | 396 900.00 | | | 396 900.00 |
DY Tax and social security liabilities | 216 230.00 | | | 216 230.00 |
EA Other liabilities | 12 046.00 | | | 12 046.00 |
EC TOTAL (IV) | 870 727.00 | | | 870 727.00 |
EE Grand total (I to V) | 2 692 218.00 | | | 2 692 218.00 |
EG Accrued income and payables due within one year | 832 148.00 | | | 832 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 817.00 | | | 136 817.00 |
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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 | 6 007 036.00 | | 6 007 036.00 | 6 007 036.00 |
FD Production sold - goods | 2 784.00 | | 2 784.00 | 2 784.00 |
FG Production sold - services | 102 603.00 | | 102 603.00 | 102 603.00 |
FJ Net sales | 6 112 423.00 | | 6 112 423.00 | 6 112 423.00 |
FO Operating subsidies | | | 15 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 578.00 | |
FQ Other income | | | 3 013.00 | |
FR Total operating income (I) | | | 6 141 200.00 | |
FS Purchases of goods (including customs duties) | | | 4 159 982.00 | |
FT Inventory change (goods) | | | -186 100.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 717 155.00 | |
FX Taxes, duties, and similar payments | | | 96 466.00 | |
FY Salaries and Wages | | | 608 845.00 | |
FZ Social Security Contributions | | | 189 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 601.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 5 683 038.00 | |
GG - OPERATING RESULT (I - II) | | | 458 162.00 | |
GL Other interest and similar income | | | 25 037.00 | |
GP Total financial income (V) | | | 25 037.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 586.00 | | | 2 586.00 |
HA Exceptional income from management transactions | 2 355.00 | | | 2 355.00 |
HD Total exceptional income (VII) | 2 355.00 | | | 2 355.00 |
HE Exceptional expenses on management operations | 3 734.00 | | | 3 734.00 |
HF Exceptional expenses on capital transactions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 4 267.00 | | | 4 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 912.00 | | | -1 912.00 |
HK Income tax | 133 407.00 | | | 133 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 168 592.00 | | | 6 168 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 823 371.00 | | | 5 823 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 221.00 | | | 345 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 992.00 | 7 331.00 | 7 992.00 | 7 992.00 |
6T Receivables | | 6 270.00 | | |
7B Total provisions for depreciation | 7 992.00 | 13 601.00 | 7 992.00 | 7 992.00 |
7C Grand total | 7 992.00 | 13 601.00 | 7 992.00 | 7 992.00 |
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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 | 28 356.00 | 28 356.00 | | 28 356.00 |
8D Social Security and Other Social Organizations | 396 900.00 | 396 900.00 | | 396 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 230.00 | 216 230.00 | | 216 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 046.00 | 12 046.00 | | 12 046.00 |
UT Other financial assets | 50 212.00 | | 50 212.00 | 50 212.00 |
VG Loans with a maturity of up to one year at origin | 216 166.00 | 177 587.00 | 38 579.00 | 216 166.00 |
VS Prepaid expenses | 292 849.00 | 292 849.00 | | 292 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 062.00 | 292 849.00 | 50 212.00 | 343 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 698.00 | 831 119.00 | 38 579.00 | 869 698.00 |
