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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 302.00 | 8 302.00 | | 8 302.00 |
AR Technical installations, industrial equipment and tools | 128 101.00 | 91 271.00 | 36 830.00 | 128 101.00 |
AT Other tangible assets | 760 675.00 | 647 015.00 | 113 659.00 | 760 675.00 |
BH Other financial assets | 18 210.00 | | 18 210.00 | 18 210.00 |
BJ TOTAL (I) | 915 289.00 | 746 589.00 | 168 700.00 | 915 289.00 |
BT Goods | 386 959.00 | | 386 959.00 | 386 959.00 |
BX Customers and related accounts | 19 825.00 | 1 067.00 | 18 758.00 | 19 825.00 |
BZ Other receivables | 74 174.00 | | 74 174.00 | 74 174.00 |
CD Marketable securities | 151 208.00 | | 151 208.00 | 151 208.00 |
CF Cash and cash equivalents | 665 075.00 | | 665 075.00 | 665 075.00 |
CH Prepaid expenses | 27 492.00 | | 27 492.00 | 27 492.00 |
CJ TOTAL (II) | 1 324 734.00 | 1 067.00 | 1 323 667.00 | 1 324 734.00 |
CO Grand total (0 to V) | 2 240 024.00 | 747 656.00 | 1 492 368.00 | 2 240 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 496.00 | | | 178 496.00 |
DD Legal reserve (1) | 17 850.00 | | | 17 850.00 |
DE Statutory or contractual reserves | 181 064.00 | | | 181 064.00 |
DG Other reserves | 319 686.00 | | | 319 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 161.00 | | | 258 161.00 |
DL TOTAL (I) | 955 258.00 | | | 955 258.00 |
DU Loans and Debts from Credit Institutions (3) | 92 498.00 | | | 92 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 631.00 | | | 54 631.00 |
DW Advances and down payments received on current orders | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 307 752.00 | | | 307 752.00 |
DY Tax and social security liabilities | 81 386.00 | | | 81 386.00 |
EA Other liabilities | 699.00 | | | 699.00 |
EC TOTAL (IV) | 537 109.00 | | | 537 109.00 |
EE Grand total (I to V) | 1 492 368.00 | | | 1 492 368.00 |
EG Accrued income and payables due within one year | 476 475.00 | | | 476 475.00 |
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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 | 6 608 126.00 | | 6 608 126.00 | 6 608 126.00 |
FG Production sold - services | 57 452.00 | | 57 452.00 | 57 452.00 |
FJ Net sales | 6 665 579.00 | | 6 665 579.00 | 6 665 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 557.00 | |
FQ Other income | | | 11 390.00 | |
FR Total operating income (I) | | | 6 695 526.00 | |
FS Purchases of goods (including customs duties) | | | 5 455 520.00 | |
FT Inventory change (goods) | | | -47 846.00 | |
FU Purchases of raw materials and other supplies | | | 4 588.00 | |
FW Other purchases and external expenses | | | 388 362.00 | |
FX Taxes, duties, and similar payments | | | 53 352.00 | |
FY Salaries and Wages | | | 332 674.00 | |
FZ Social Security Contributions | | | 94 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239.00 | |
GE Other Expenses | | | 9 291.00 | |
GF Total Operating Expenses (II) | | | 6 353 881.00 | |
GG - OPERATING RESULT (I - II) | | | 341 644.00 | |
GL Other interest and similar income | | | 17 626.00 | |
GP Total financial income (V) | | | 17 626.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 529.00 | | | 18 529.00 |
HA Exceptional income from management transactions | 863.00 | | | 863.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 863.00 | | | 54 863.00 |
HF Exceptional expenses on capital transactions | 55 188.00 | | | 55 188.00 |
HH Total exceptional expenses (VIII) | 55 188.00 | | | 55 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | 99 649.00 | | | 99 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 768 016.00 | | | 6 768 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 509 854.00 | | | 6 509 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 161.00 | | | 258 161.00 |
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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 | 716 682.00 | 63 573.00 | 33 665.00 | 716 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 682.00 | 63 573.00 | 33 665.00 | 716 682.00 |
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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 | 856.00 | 239.00 | 28.00 | 856.00 |
7B Total provisions for depreciation | 856.00 | 239.00 | 28.00 | 856.00 |
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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 | 307 752.00 | 307 752.00 | | 307 752.00 |
8D Social Security and Other Social Organizations | 81 386.00 | 81 386.00 | | 81 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 18 210.00 | | 18 210.00 | 18 210.00 |
UX Other trade receivables | 19 825.00 | 19 825.00 | | 19 825.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 92 498.00 | 32 005.00 | 60 492.00 | 92 498.00 |
VI Group and Associates | 54 631.00 | 54 631.00 | | 54 631.00 |
VN Other taxes, similar payments | 12 660.00 | 12 660.00 | | 12 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 469.00 | 61 469.00 | | 61 469.00 |
VS Prepaid expenses | 27 492.00 | 27 492.00 | | 27 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 702.00 | 121 491.00 | 18 210.00 | 139 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 109.00 | 476 616.00 | 60 492.00 | 537 109.00 |
