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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 | 7 485.00 | 7 485.00 | | 7 485.00 |
AN Land | 10 209.00 | 10 209.00 | | 10 209.00 |
AP Buildings | 181 637.00 | 149 222.00 | 32 415.00 | 181 637.00 |
AR Technical installations, industrial equipment and tools | 1 003 507.00 | 970 833.00 | 32 671.00 | 1 003 507.00 |
AT Other tangible assets | 1 051 085.00 | 992 343.00 | 58 741.00 | 1 051 085.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 84 655.00 | | 84 655.00 | 84 655.00 |
BJ TOTAL (I) | 2 338 582.00 | 2 130 095.00 | 208 486.00 | 2 338 582.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BT Goods | 1 261 192.00 | | 1 261 192.00 | 1 261 192.00 |
BX Customers and related accounts | 126 003.00 | 1 007.00 | 124 996.00 | 126 003.00 |
BZ Other receivables | 281 798.00 | | 281 798.00 | 281 798.00 |
CD Marketable securities | 1 628 365.00 | | 1 628 365.00 | 1 628 365.00 |
CF Cash and cash equivalents | 122 320.00 | | 122 320.00 | 122 320.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 3 428 176.00 | 1 007.00 | 3 427 169.00 | 3 428 176.00 |
CO Grand total (0 to V) | 5 766 758.00 | 2 131 102.00 | 3 635 655.00 | 5 766 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 359 192.00 | | | 359 192.00 |
DG Other reserves | 587 652.00 | | | 587 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 672.00 | | | 789 672.00 |
DL TOTAL (I) | 1 786 091.00 | | | 1 786 091.00 |
DU Loans and Debts from Credit Institutions (3) | 121 864.00 | | | 121 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 030.00 | | | 5 030.00 |
DX Trade payables and related accounts | 1 088 740.00 | | | 1 088 740.00 |
DY Tax and social security liabilities | 625 124.00 | | | 625 124.00 |
DZ Fixed asset liabilities and related accounts | 4 501.00 | | | 4 501.00 |
EA Other liabilities | 919.00 | | | 919.00 |
EB Prepaid income (2) | 3 385.00 | | | 3 385.00 |
EC TOTAL (IV) | 1 849 564.00 | | | 1 849 564.00 |
EE Grand total (I to V) | 3 635 655.00 | | | 3 635 655.00 |
EG Accrued income and payables due within one year | 1 849 564.00 | | | 1 849 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 392.00 | | | 68 392.00 |
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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 | 25 970 005.00 | | 25 970 005.00 | 25 970 005.00 |
FD Production sold - goods | 5 234.00 | | 5 234.00 | 5 234.00 |
FG Production sold - services | 347 179.00 | | 347 179.00 | 347 179.00 |
FJ Net sales | 26 322 419.00 | | 26 322 419.00 | 26 322 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 748.00 | |
FQ Other income | | | 3 701.00 | |
FR Total operating income (I) | | | 26 364 869.00 | |
FS Purchases of goods (including customs duties) | | | 21 748 002.00 | |
FT Inventory change (goods) | | | -50 241.00 | |
FU Purchases of raw materials and other supplies | | | 29 583.00 | |
FV Inventory change (raw materials and supplies) | | | 3 086.00 | |
FW Other purchases and external expenses | | | 1 471 688.00 | |
FX Taxes, duties, and similar payments | | | 212 387.00 | |
FY Salaries and Wages | | | 1 312 725.00 | |
FZ Social Security Contributions | | | 332 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 007.00 | |
GE Other Expenses | | | 4 085.00 | |
GF Total Operating Expenses (II) | | | 25 142 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222 641.00 | |
GK Income from other securities and fixed asset receivables | | | 13 667.00 | |
GL Other interest and similar income | | | 30 545.00 | |
GP Total financial income (V) | | | 44 213.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 732.00 | | | 37 732.00 |
HA Exceptional income from management transactions | 35 330.00 | | | 35 330.00 |
HD Total exceptional income (VII) | 35 330.00 | | | 35 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 330.00 | | | 35 330.00 |
HJ Employee participation in company results | 162 159.00 | | | 162 159.00 |
HK Income tax | 347 829.00 | | | 347 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 444 412.00 | | | 26 444 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 654 740.00 | | | 25 654 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 672.00 | | | 789 672.00 |
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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 | 2 052 922.00 | 77 173.00 | | 2 052 922.00 |
PE DEPRECIATION Total including other intangible assets | 7 485.00 | | | 7 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 436.00 | 77 173.00 | | 2 045 436.00 |
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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 | 1 016.00 | 1 007.00 | 1 016.00 | 1 016.00 |
7B Total provisions for depreciation | 1 016.00 | 1 007.00 | 1 016.00 | 1 016.00 |
7C Grand total | 1 016.00 | 1 007.00 | 1 016.00 | 1 016.00 |
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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
8B Suppliers and Related Accounts | 1 088 740.00 | 1 088 740.00 | | 1 088 740.00 |
8D Social Security and Other Social Organizations | 625 124.00 | 625 124.00 | | 625 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 501.00 | 4 501.00 | | 4 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
8L Deferred income | 3 385.00 | 3 385.00 | | 3 385.00 |
UT Other financial assets | 84 655.00 | | 84 655.00 | 84 655.00 |
UX Other trade receivables | 126 003.00 | 126 003.00 | | 126 003.00 |
VB VAT | 44 412.00 | 44 412.00 | | 44 412.00 |
VG Loans with a maturity of up to one year at origin | 121 864.00 | 121 864.00 | | 121 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 385.00 | 237 385.00 | | 237 385.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 652.00 | 411 997.00 | 84 655.00 | 496 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 564.00 | 1 849 564.00 | | 1 849 564.00 |
