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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 782 054.00 | 660 358.00 | 121 696.00 | 782 054.00 |
AT Other tangible assets | 1 040 636.00 | 746 694.00 | 293 941.00 | 1 040 636.00 |
AV Fixed assets in progress | 21 863.00 | | 21 863.00 | 21 863.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 20 577.00 | | 20 577.00 | 20 577.00 |
BJ TOTAL (I) | 1 866 031.00 | 1 407 052.00 | 458 978.00 | 1 866 031.00 |
BT Goods | 692 562.00 | | 692 562.00 | 692 562.00 |
BX Customers and related accounts | 120 514.00 | 30 450.00 | 90 063.00 | 120 514.00 |
BZ Other receivables | 213 479.00 | | 213 479.00 | 213 479.00 |
CD Marketable securities | 772 946.00 | | 772 946.00 | 772 946.00 |
CF Cash and cash equivalents | 1 136 671.00 | | 1 136 671.00 | 1 136 671.00 |
CH Prepaid expenses | 38 243.00 | | 38 243.00 | 38 243.00 |
CJ TOTAL (II) | 2 974 417.00 | 30 450.00 | 2 943 967.00 | 2 974 417.00 |
CO Grand total (0 to V) | 4 840 449.00 | 1 437 503.00 | 3 402 946.00 | 4 840 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 280 354.00 | | | 280 354.00 |
DG Other reserves | 562 667.00 | | | 562 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 728.00 | | | 540 728.00 |
DL TOTAL (I) | 1 548 750.00 | | | 1 548 750.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 506 421.00 | | | 506 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 688.00 | | | 168 688.00 |
DW Advances and down payments received on current orders | 5 933.00 | | | 5 933.00 |
DX Trade payables and related accounts | 919 841.00 | | | 919 841.00 |
DY Tax and social security liabilities | 225 980.00 | | | 225 980.00 |
EA Other liabilities | 5 006.00 | | | 5 006.00 |
EB Prepaid income (2) | 2 325.00 | | | 2 325.00 |
EC TOTAL (IV) | 1 834 195.00 | | | 1 834 195.00 |
EE Grand total (I to V) | 3 402 946.00 | | | 3 402 946.00 |
EG Accrued income and payables due within one year | 1 527 137.00 | | | 1 527 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 17 738 694.00 | | 17 738 694.00 | 17 738 694.00 |
FD Production sold - goods | 8 187.00 | | 8 187.00 | 8 187.00 |
FG Production sold - services | 172 003.00 | | 172 003.00 | 172 003.00 |
FJ Net sales | 17 918 885.00 | | 17 918 885.00 | 17 918 885.00 |
FO Operating subsidies | | | 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 073.00 | |
FQ Other income | | | 18 094.00 | |
FR Total operating income (I) | | | 18 024 044.00 | |
FS Purchases of goods (including customs duties) | | | 14 775 068.00 | |
FT Inventory change (goods) | | | 29 185.00 | |
FU Purchases of raw materials and other supplies | | | 15 451.00 | |
FW Other purchases and external expenses | | | 1 127 179.00 | |
FX Taxes, duties, and similar payments | | | 134 426.00 | |
FY Salaries and Wages | | | 906 674.00 | |
FZ Social Security Contributions | | | 229 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629.00 | |
GE Other Expenses | | | 4 521.00 | |
GF Total Operating Expenses (II) | | | 17 351 684.00 | |
GG - OPERATING RESULT (I - II) | | | 672 360.00 | |
GL Other interest and similar income | | | 48 537.00 | |
GP Total financial income (V) | | | 48 537.00 | |
GR Interest and similar expenses | | | 5 144.00 | |
GU Total financial expenses (VI) | | | 5 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 888.00 | | | 83 888.00 |
HA Exceptional income from management transactions | 22 044.00 | | | 22 044.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 52 044.00 | | | 52 044.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 19 751.00 | | | 19 751.00 |
HH Total exceptional expenses (VIII) | 21 251.00 | | | 21 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 793.00 | | | 30 793.00 |
HK Income tax | 205 818.00 | | | 205 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 124 627.00 | | | 18 124 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 583 898.00 | | | 17 583 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 728.00 | | | 540 728.00 |
HQ References: Real Estate Leasing | 25 627.00 | | | 25 627.00 |
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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 | 1 504 359.00 | 128 573.00 | 225 879.00 | 1 504 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 359.00 | 128 573.00 | 225 879.00 | 1 504 359.00 |
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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 | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
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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 | 38 600.00 | 38 600.00 | | 38 600.00 |
8B Suppliers and Related Accounts | 919 841.00 | 919 841.00 | | 919 841.00 |
8C Staff and Related Accounts | 64 744.00 | 64 744.00 | | 64 744.00 |
8D Social Security and Other Social Organizations | 61 251.00 | 61 251.00 | | 61 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
8L Deferred income | 2 325.00 | 2 325.00 | | 2 325.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 20 577.00 | | 20 577.00 | 20 577.00 |
UX Other trade receivables | 87 019.00 | 87 019.00 | | 87 019.00 |
VA Doubtful or disputed receivables | 33 496.00 | 33 496.00 | | 33 496.00 |
VB VAT | 80 381.00 | 80 381.00 | | 80 381.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 506 224.00 | 205 099.00 | 301 125.00 | 506 224.00 |
VI Group and Associates | 130 088.00 | 130 088.00 | | 130 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 623.00 | 53 623.00 | | 53 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 098.00 | 133 098.00 | | 133 098.00 |
VS Prepaid expenses | 38 243.00 | 38 243.00 | | 38 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 714.00 | 373 137.00 | 20 577.00 | 393 714.00 |
VW VAT | 46 363.00 | 46 363.00 | | 46 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 262.00 | 1 527 137.00 | 301 125.00 | 1 828 262.00 |
