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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 | 5 682.00 | 4 288.00 | 1 394.00 | 5 682.00 |
AR Technical installations, industrial equipment and tools | 1 390 671.00 | 1 180 702.00 | 209 969.00 | 1 390 671.00 |
AT Other tangible assets | 1 633 158.00 | 1 045 654.00 | 587 504.00 | 1 633 158.00 |
BD Other fixed assets | 300 048.00 | | 300 048.00 | 300 048.00 |
BH Other financial assets | 20 952.00 | | 20 952.00 | 20 952.00 |
BJ TOTAL (I) | 3 350 511.00 | 2 230 644.00 | 1 119 867.00 | 3 350 511.00 |
BL Raw materials, supplies | 847.00 | | 847.00 | 847.00 |
BT Goods | 903 339.00 | | 903 339.00 | 903 339.00 |
BX Customers and related accounts | 76 058.00 | 687.00 | 75 371.00 | 76 058.00 |
BZ Other receivables | 237 205.00 | | 237 205.00 | 237 205.00 |
CF Cash and cash equivalents | 353 690.00 | | 353 690.00 | 353 690.00 |
CH Prepaid expenses | 41 416.00 | | 41 416.00 | 41 416.00 |
CJ TOTAL (II) | 1 612 555.00 | 687.00 | 1 611 868.00 | 1 612 555.00 |
CO Grand total (0 to V) | 4 963 067.00 | 2 231 331.00 | 2 731 736.00 | 4 963 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 235 563.00 | | | 235 563.00 |
DG Other reserves | 398 894.00 | | | 398 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 160.00 | | | 338 160.00 |
DL TOTAL (I) | 1 078 217.00 | | | 1 078 217.00 |
DU Loans and Debts from Credit Institutions (3) | 780 224.00 | | | 780 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 850.00 | | | 9 850.00 |
DX Trade payables and related accounts | 521 729.00 | | | 521 729.00 |
DY Tax and social security liabilities | 334 414.00 | | | 334 414.00 |
EA Other liabilities | 7 301.00 | | | 7 301.00 |
EC TOTAL (IV) | 1 653 519.00 | | | 1 653 519.00 |
EE Grand total (I to V) | 2 731 736.00 | | | 2 731 736.00 |
EG Accrued income and payables due within one year | 1 058 601.00 | | | 1 058 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 846.00 | | | 43 846.00 |
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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 | 14 746 748.00 | | 14 746 748.00 | 14 746 748.00 |
FD Production sold - goods | 2 517.00 | | 2 517.00 | 2 517.00 |
FG Production sold - services | 198 452.00 | | 198 452.00 | 198 452.00 |
FJ Net sales | 14 947 717.00 | | 14 947 717.00 | 14 947 717.00 |
FO Operating subsidies | | | 6 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 111.00 | |
FQ Other income | | | 5 290.00 | |
FR Total operating income (I) | | | 15 066 429.00 | |
FS Purchases of goods (including customs duties) | | | 12 186 141.00 | |
FT Inventory change (goods) | | | -79 794.00 | |
FU Purchases of raw materials and other supplies | | | 23 670.00 | |
FV Inventory change (raw materials and supplies) | | | 592.00 | |
FW Other purchases and external expenses | | | 934 980.00 | |
FX Taxes, duties, and similar payments | | | 105 314.00 | |
FY Salaries and Wages | | | 1 105 999.00 | |
FZ Social Security Contributions | | | 321 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 14 773 206.00 | |
GG - OPERATING RESULT (I - II) | | | 293 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 115 986.00 | |
GP Total financial income (V) | | | 116 246.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 515.00 | | | 106 515.00 |
HB Exceptional income from capital transactions | 1 466.00 | | | 1 466.00 |
HD Total exceptional income (VII) | 1 466.00 | | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 466.00 | | | 1 466.00 |
HK Income tax | 68 907.00 | | | 68 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 184 142.00 | | | 15 184 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 845 981.00 | | | 14 845 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 160.00 | | | 338 160.00 |
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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 | 2 057 604.00 | 173 039.00 | | 2 057 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 288.00 | 1 000.00 | | 3 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054 317.00 | 172 039.00 | | 2 054 317.00 |
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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
8D Social Security and Other Social Organizations | 521 729.00 | 521 729.00 | | 521 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 301.00 | 7 301.00 | | 7 301.00 |
UT Other financial assets | 20 952.00 | | 20 952.00 | 20 952.00 |
VG Loans with a maturity of up to one year at origin | 780 224.00 | 185 306.00 | 530 572.00 | 780 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 414.00 | 334 414.00 | | 334 414.00 |
VS Prepaid expenses | 354 678.00 | 354 678.00 | | 354 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 630.00 | 354 678.00 | 20 952.00 | 375 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 519.00 | 1 058 601.00 | 530 572.00 | 1 653 519.00 |
