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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 113 520.00 | 24 325.00 | 89 194.00 | 113 520.00 |
AN Land | 145 571.00 | 8 981.00 | 136 590.00 | 145 571.00 |
AP Buildings | 810 107.00 | 234 043.00 | 576 063.00 | 810 107.00 |
AR Technical installations, industrial equipment and tools | 42 259.00 | 35 544.00 | 6 715.00 | 42 259.00 |
AT Other tangible assets | 66 594.00 | 48 716.00 | 17 877.00 | 66 594.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 419 169.00 | 357 110.00 | 1 062 058.00 | 1 419 169.00 |
BT Goods | 6 440 410.00 | 188 015.00 | 6 252 395.00 | 6 440 410.00 |
BZ Other receivables | 1 077 685.00 | | 1 077 685.00 | 1 077 685.00 |
CD Marketable securities | 99 979.00 | | 99 979.00 | 99 979.00 |
CF Cash and cash equivalents | 820 512.00 | | 820 512.00 | 820 512.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 8 441 921.00 | 188 015.00 | 8 253 905.00 | 8 441 921.00 |
CO Grand total (0 to V) | 9 861 091.00 | 545 126.00 | 9 315 964.00 | 9 861 091.00 |
CU Other investments | 232 617.00 | 5 500.00 | 227 117.00 | 232 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 6 645 255.00 | | | 6 645 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 029.00 | | | 130 029.00 |
DL TOTAL (I) | 7 875 284.00 | | | 7 875 284.00 |
DU Loans and Debts from Credit Institutions (3) | 986 896.00 | | | 986 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 460.00 | | | 11 460.00 |
DW Advances and down payments received on current orders | 3 570.00 | | | 3 570.00 |
DX Trade payables and related accounts | 22 839.00 | | | 22 839.00 |
DY Tax and social security liabilities | 87 484.00 | | | 87 484.00 |
EA Other liabilities | 13 867.00 | | | 13 867.00 |
EB Prepaid income (2) | 314 562.00 | | | 314 562.00 |
EC TOTAL (IV) | 1 440 679.00 | | | 1 440 679.00 |
EE Grand total (I to V) | 9 315 964.00 | | | 9 315 964.00 |
EG Accrued income and payables due within one year | 1 319 911.00 | | | 1 319 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 000.00 | | | 388 000.00 |
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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 | 2 238 905.00 | | 2 238 905.00 | 2 238 905.00 |
FG Production sold - services | 38 908.00 | | 38 908.00 | 38 908.00 |
FJ Net sales | 2 277 814.00 | | 2 277 814.00 | 2 277 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 185.00 | |
FQ Other income | | | 446 396.00 | |
FR Total operating income (I) | | | 3 068 395.00 | |
FS Purchases of goods (including customs duties) | | | 3 164 406.00 | |
FT Inventory change (goods) | | | -953 146.00 | |
FW Other purchases and external expenses | | | 221 632.00 | |
FX Taxes, duties, and similar payments | | | 42 820.00 | |
FY Salaries and Wages | | | 114 288.00 | |
FZ Social Security Contributions | | | 57 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 015.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 2 874 275.00 | |
GG - OPERATING RESULT (I - II) | | | 194 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 218.00 | |
GL Other interest and similar income | | | 10 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 18 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 500.00 | |
GR Interest and similar expenses | | | 25 740.00 | |
GU Total financial expenses (VI) | | | 31 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 817.00 | | | 3 817.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 51 021.00 | | | 51 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 652.00 | | | 3 086 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 623.00 | | | 2 956 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 029.00 | | | 130 029.00 |
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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 | 313 396.00 | 38 215.00 | | 313 396.00 |
PE DEPRECIATION Total including other intangible assets | 20 271.00 | 4 054.00 | | 20 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 124.00 | 34 161.00 | | 293 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | 5 500.00 | 4 000.00 | 4 000.00 |
6N Inventories and work in progress | 340 367.00 | 188 016.00 | 340 367.00 | 340 367.00 |
7B Total provisions for depreciation | 344 367.00 | 193 516.00 | 344 367.00 | 344 367.00 |
7C Grand total | 344 367.00 | 193 516.00 | 344 367.00 | 344 367.00 |
UE of which provisions and reversals: - Operating | | | 188 016.00 | |
UG - Financial | | | 5 500.00 | |
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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 | 22 839.00 | 22 839.00 | | 22 839.00 |
8D Social Security and Other Social Organizations | 87 484.00 | 87 484.00 | | 87 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 328.00 | 25 328.00 | | 25 328.00 |
8L Deferred income | 314 563.00 | 314 563.00 | | 314 563.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 388 000.00 | 388 000.00 | | 388 000.00 |
VH Loans with a maturity of more than one year at origin | 598 897.00 | 481 698.00 | 86 599.00 | 598 897.00 |
VK Loans repaid during the year | 188 300.00 | | | 188 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077 686.00 | 1 077 686.00 | | 1 077 686.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 519.00 | 1 081 019.00 | 8 500.00 | 1 089 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 110.00 | 1 319 911.00 | 86 599.00 | 1 437 110.00 |
