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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
AP Buildings | 808 192.00 | 739 065.00 | 69 127.00 | 808 192.00 |
AR Technical installations, industrial equipment and tools | 123 534.00 | 102 496.00 | 21 038.00 | 123 534.00 |
AT Other tangible assets | 417 290.00 | 214 464.00 | 202 827.00 | 417 290.00 |
BF Loans | | | | |
BH Other financial assets | 61 078.00 | | 61 078.00 | 61 078.00 |
BJ TOTAL (I) | 1 412 540.00 | 1 058 472.00 | 354 069.00 | 1 412 540.00 |
BT Goods | 1 651 691.00 | | 1 651 691.00 | 1 651 691.00 |
BX Customers and related accounts | 44 230.00 | 10 855.00 | 33 375.00 | 44 230.00 |
BZ Other receivables | 166 340.00 | | 166 340.00 | 166 340.00 |
CF Cash and cash equivalents | 361 513.00 | | 361 513.00 | 361 513.00 |
CH Prepaid expenses | 77 976.00 | | 77 976.00 | 77 976.00 |
CJ TOTAL (II) | 2 301 750.00 | 10 855.00 | 2 290 895.00 | 2 301 750.00 |
CO Grand total (0 to V) | 3 714 290.00 | 1 069 327.00 | 2 644 963.00 | 3 714 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 240.00 | 76 240.00 | | 76 240.00 |
DD Legal reserve (1) | 7 624.00 | 7 624.00 | | 7 624.00 |
DG Other reserves | 1 142 543.00 | 1 080 105.00 | | 1 142 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 883.00 | 310 218.00 | | 310 883.00 |
DL TOTAL (I) | 1 537 291.00 | 1 474 187.00 | | 1 537 291.00 |
DU Loans and Debts from Credit Institutions (3) | 268 394.00 | 215 134.00 | | 268 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 737.00 | 155 604.00 | | 247 737.00 |
DW Advances and down payments received on current orders | 2 999.00 | 4 205.00 | | 2 999.00 |
DX Trade payables and related accounts | 390 809.00 | 289 363.00 | | 390 809.00 |
DY Tax and social security liabilities | 159 700.00 | 171 931.00 | | 159 700.00 |
DZ Fixed asset liabilities and related accounts | 34 669.00 | 6 168.00 | | 34 669.00 |
EA Other liabilities | 3 364.00 | 4 327.00 | | 3 364.00 |
EC TOTAL (IV) | 1 107 673.00 | 846 732.00 | | 1 107 673.00 |
EE Grand total (I to V) | 2 644 963.00 | 2 320 919.00 | | 2 644 963.00 |
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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 | 5 507 457.00 | | 5 507 457.00 | 5 507 457.00 |
FD Production sold - goods | 999.00 | | 999.00 | 999.00 |
FG Production sold - services | 4 529.00 | 39 008.00 | 43 537.00 | 4 529.00 |
FJ Net sales | 5 512 985.00 | 39 008.00 | 5 551 993.00 | 5 512 985.00 |
FO Operating subsidies | | | 3 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 5 558 587.00 | |
FS Purchases of goods (including customs duties) | | | 3 654 179.00 | |
FT Inventory change (goods) | | | -129 352.00 | |
FW Other purchases and external expenses | | | 674 431.00 | |
FX Taxes, duties, and similar payments | | | 77 404.00 | |
FY Salaries and Wages | | | 636 230.00 | |
FZ Social Security Contributions | | | 201 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 5 170 217.00 | |
GG - OPERATING RESULT (I - II) | | | 388 370.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 16 173.00 | |
GP Total financial income (V) | | | 16 221.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 494.00 | 37 392.00 | | 17 494.00 |
HB Exceptional income from capital transactions | 9 500.00 | 37 500.00 | | 9 500.00 |
HD Total exceptional income (VII) | 26 994.00 | 74 892.00 | | 26 994.00 |
HE Exceptional expenses on management operations | 6 368.00 | 3 321.00 | | 6 368.00 |
HF Exceptional expenses on capital transactions | 9 416.00 | 35 500.00 | | 9 416.00 |
HH Total exceptional expenses (VIII) | 15 783.00 | 38 820.00 | | 15 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 211.00 | 36 072.00 | | 11 211.00 |
HK Income tax | 102 089.00 | 61 494.00 | | 102 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 601 802.00 | 5 345 374.00 | | 5 601 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 290 919.00 | 5 035 156.00 | | 5 290 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 883.00 | 310 218.00 | | 310 883.00 |
HP References: Equipment leasing | 7 789.00 | 5 124.00 | | 7 789.00 |
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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 | 1 008 820.00 | 54 782.00 | 5 131.00 | 1 008 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 446.00 | | | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 374.00 | 54 782.00 | 5 131.00 | 1 006 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 938.00 | | 83.00 | 10 938.00 |
7B Total provisions for depreciation | 10 938.00 | | 83.00 | 10 938.00 |
7C Grand total | 10 938.00 | | 83.00 | 10 938.00 |
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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 | 247 737.00 | 247 737.00 | | 247 737.00 |
8B Suppliers and Related Accounts | 390 809.00 | 390 809.00 | | 390 809.00 |
8D Social Security and Other Social Organizations | 159 700.00 | 159 700.00 | | 159 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 669.00 | 34 669.00 | | 34 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
UT Other financial assets | 61 078.00 | | 61 078.00 | 61 078.00 |
VG Loans with a maturity of up to one year at origin | 268 394.00 | 56 507.00 | 183 863.00 | 268 394.00 |
VS Prepaid expenses | 288 546.00 | 288 546.00 | | 288 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 624.00 | 288 546.00 | 61 078.00 | 349 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 674.00 | 892 787.00 | 183 863.00 | 1 104 674.00 |
