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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
AR Technical installations, industrial equipment and tools | 695 109.00 | 677 114.00 | 17 994.00 | 695 109.00 |
AT Other tangible assets | 1 139 860.00 | 923 928.00 | 215 932.00 | 1 139 860.00 |
AV Fixed assets in progress | 14 937.00 | | 14 937.00 | 14 937.00 |
BD Other fixed assets | 304 000.00 | | 304 000.00 | 304 000.00 |
BH Other financial assets | 26 245.00 | | 26 245.00 | 26 245.00 |
BJ TOTAL (I) | 2 182 001.00 | 1 602 892.00 | 579 109.00 | 2 182 001.00 |
BL Raw materials, supplies | 2 006.00 | | 2 006.00 | 2 006.00 |
BT Goods | 609 468.00 | | 609 468.00 | 609 468.00 |
BV Advances and down payments on orders | 17 951.00 | | 17 951.00 | 17 951.00 |
BX Customers and related accounts | 43 191.00 | 283.00 | 42 907.00 | 43 191.00 |
BZ Other receivables | 176 723.00 | | 176 723.00 | 176 723.00 |
CD Marketable securities | 448 790.00 | | 448 790.00 | 448 790.00 |
CF Cash and cash equivalents | 799 868.00 | | 799 868.00 | 799 868.00 |
CH Prepaid expenses | 42 138.00 | | 42 138.00 | 42 138.00 |
CJ TOTAL (II) | 2 140 137.00 | 283.00 | 2 139 853.00 | 2 140 137.00 |
CO Grand total (0 to V) | 4 322 139.00 | 1 603 175.00 | 2 718 963.00 | 4 322 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 838 818.00 | | | 838 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 530.00 | | | 711 530.00 |
DL TOTAL (I) | 1 603 149.00 | | | 1 603 149.00 |
DU Loans and Debts from Credit Institutions (3) | 117 632.00 | | | 117 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 511.00 | | | 34 511.00 |
DX Trade payables and related accounts | 618 426.00 | | | 618 426.00 |
DY Tax and social security liabilities | 332 696.00 | | | 332 696.00 |
DZ Fixed asset liabilities and related accounts | 7 350.00 | | | 7 350.00 |
EA Other liabilities | 5 194.00 | | | 5 194.00 |
EC TOTAL (IV) | 1 115 813.00 | | | 1 115 813.00 |
EE Grand total (I to V) | 2 718 963.00 | | | 2 718 963.00 |
EG Accrued income and payables due within one year | 1 032 346.00 | | | 1 032 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 440.00 | | | 1 440.00 |
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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 | 15 839 568.00 | | 15 839 568.00 | 15 839 568.00 |
FD Production sold - goods | 2 946.00 | | 2 946.00 | 2 946.00 |
FG Production sold - services | 269 381.00 | | 269 381.00 | 269 381.00 |
FJ Net sales | 16 111 897.00 | | 16 111 897.00 | 16 111 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 807.00 | |
FQ Other income | | | 3 057.00 | |
FR Total operating income (I) | | | 16 121 762.00 | |
FS Purchases of goods (including customs duties) | | | 12 815 295.00 | |
FT Inventory change (goods) | | | -8 892.00 | |
FU Purchases of raw materials and other supplies | | | 34 237.00 | |
FV Inventory change (raw materials and supplies) | | | 411.00 | |
FW Other purchases and external expenses | | | 928 260.00 | |
FX Taxes, duties, and similar payments | | | 112 673.00 | |
FY Salaries and Wages | | | 972 646.00 | |
FZ Social Security Contributions | | | 294 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177.00 | |
GE Other Expenses | | | 4 191.00 | |
GF Total Operating Expenses (II) | | | 15 193 659.00 | |
GG - OPERATING RESULT (I - II) | | | 928 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 363.00 | |
GL Other interest and similar income | | | 32 101.00 | |
GP Total financial income (V) | | | 53 464.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 524.00 | | | 6 524.00 |
HA Exceptional income from management transactions | 1 833.00 | | | 1 833.00 |
HB Exceptional income from capital transactions | 21 246.00 | | | 21 246.00 |
HD Total exceptional income (VII) | 23 079.00 | | | 23 079.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 579.00 | | | 22 579.00 |
HK Income tax | 291 291.00 | | | 291 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 198 306.00 | | | 16 198 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 486 775.00 | | | 15 486 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 530.00 | | | 711 530.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 156 102.00 | | 25 899.00 | 2 156 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 245.00 | |
I4 DECREASES Grand Total | | | 2 182 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 849 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 849.00 | | | 1 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 650.00 | | 25 258.00 | 1 824 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 603.00 | | 642.00 | 329 603.00 |
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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 | 1 563 208.00 | 39 684.00 | 1 602 892.00 | 1 563 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 849.00 | | 1 849.00 | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 360.00 | 39 684.00 | 1 601 044.00 | 1 561 360.00 |
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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 | 618 427.00 | 618 427.00 | | 618 427.00 |
8D Social Security and Other Social Organizations | 331 227.00 | 331 227.00 | | 331 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 351.00 | 7 351.00 | | 7 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 169.00 | 38 169.00 | | 38 169.00 |
UT Other financial assets | 26 245.00 | | 26 245.00 | 26 245.00 |
UX Other trade receivables | 43 191.00 | 43 191.00 | | 43 191.00 |
VG Loans with a maturity of up to one year at origin | 1 489.00 | 1 489.00 | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 116 143.00 | 32 676.00 | 83 467.00 | 116 143.00 |
VI Group and Associates | 3 007.00 | 3 007.00 | | 3 007.00 |
VK Loans repaid during the year | 39 575.00 | | | 39 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 723.00 | 176 723.00 | | 176 723.00 |
VS Prepaid expenses | 42 138.00 | 42 138.00 | | 42 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 298.00 | 262 052.00 | 26 245.00 | 288 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 813.00 | 1 032 346.00 | 83 467.00 | 1 115 813.00 |
