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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 | 671.00 | 671.00 | | 671.00 |
AR Technical installations, industrial equipment and tools | 423 321.00 | 339 758.00 | 83 563.00 | 423 321.00 |
AT Other tangible assets | 1 046 566.00 | 890 270.00 | 156 295.00 | 1 046 566.00 |
BD Other fixed assets | 47 424.00 | | 47 424.00 | 47 424.00 |
BH Other financial assets | 50 884.00 | | 50 884.00 | 50 884.00 |
BJ TOTAL (I) | 1 571 365.00 | 1 230 699.00 | 340 667.00 | 1 571 365.00 |
BT Goods | 2 226 298.00 | | 2 226 298.00 | 2 226 298.00 |
BX Customers and related accounts | 43 896.00 | 7 826.00 | 36 070.00 | 43 896.00 |
BZ Other receivables | 224 866.00 | | 224 866.00 | 224 866.00 |
CD Marketable securities | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 21 264.00 | | 21 264.00 | 21 264.00 |
CH Prepaid expenses | 10 806.00 | | 10 806.00 | 10 806.00 |
CJ TOTAL (II) | 2 527 432.00 | 7 826.00 | 2 519 606.00 | 2 527 432.00 |
CO Grand total (0 to V) | 4 098 797.00 | 1 238 525.00 | 2 860 272.00 | 4 098 797.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 220 093.00 | | | 220 093.00 |
DG Other reserves | 1 246 149.00 | | | 1 246 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 773.00 | | | 336 773.00 |
DL TOTAL (I) | 1 847 015.00 | | | 1 847 015.00 |
DU Loans and Debts from Credit Institutions (3) | 264 674.00 | | | 264 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 610.00 | | | 37 610.00 |
DW Advances and down payments received on current orders | 753.00 | | | 753.00 |
DX Trade payables and related accounts | 458 435.00 | | | 458 435.00 |
DY Tax and social security liabilities | 236 606.00 | | | 236 606.00 |
EA Other liabilities | 15 179.00 | | | 15 179.00 |
EC TOTAL (IV) | 1 013 257.00 | | | 1 013 257.00 |
EE Grand total (I to V) | 2 860 272.00 | | | 2 860 272.00 |
EG Accrued income and payables due within one year | 980 830.00 | | | 980 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 700.00 | | | 184 700.00 |
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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 | 6 030 653.00 | | 6 030 653.00 | 6 030 653.00 |
FD Production sold - goods | 1 440.00 | | 1 440.00 | 1 440.00 |
FG Production sold - services | 57 572.00 | | 57 572.00 | 57 572.00 |
FJ Net sales | 6 089 664.00 | | 6 089 664.00 | 6 089 664.00 |
FO Operating subsidies | | | 3 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 456.00 | |
FQ Other income | | | 1 698.00 | |
FR Total operating income (I) | | | 6 105 262.00 | |
FS Purchases of goods (including customs duties) | | | 4 181 991.00 | |
FT Inventory change (goods) | | | -217 727.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 750 081.00 | |
FX Taxes, duties, and similar payments | | | 97 360.00 | |
FY Salaries and Wages | | | 599 875.00 | |
FZ Social Security Contributions | | | 196 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 556.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 5 684 417.00 | |
GG - OPERATING RESULT (I - II) | | | 420 845.00 | |
GL Other interest and similar income | | | 23 852.00 | |
GP Total financial income (V) | | | 23 852.00 | |
GR Interest and similar expenses | | | 3 063.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 125.00 | | | 3 125.00 |
HA Exceptional income from management transactions | 3 748.00 | | | 3 748.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 10 831.00 | | | 10 831.00 |
HE Exceptional expenses on management operations | 3 141.00 | | | 3 141.00 |
HF Exceptional expenses on capital transactions | 1 208.00 | | | 1 208.00 |
HH Total exceptional expenses (VIII) | 4 349.00 | | | 4 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 482.00 | | | 6 482.00 |
HK Income tax | 111 343.00 | | | 111 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 139 945.00 | | | 6 139 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 803 172.00 | | | 5 803 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 773.00 | | | 336 773.00 |
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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 | 1 183 489.00 | 74 082.00 | 26 872.00 | 1 183 489.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 819.00 | 74 082.00 | 26 872.00 | 1 182 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 331.00 | | 7 331.00 | 7 331.00 |
6T Receivables | 6 270.00 | 1 556.00 | | 6 270.00 |
7B Total provisions for depreciation | 13 601.00 | 1 556.00 | 7 331.00 | 13 601.00 |
7C Grand total | 13 601.00 | 1 556.00 | 7 331.00 | 13 601.00 |
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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 | 37 610.00 | 37 610.00 | | 37 610.00 |
8B Suppliers and Related Accounts | 458 435.00 | 458 435.00 | | 458 435.00 |
8D Social Security and Other Social Organizations | 236 606.00 | 236 606.00 | | 236 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 932.00 | 15 932.00 | | 15 932.00 |
UT Other financial assets | 50 884.00 | | 50 884.00 | 50 884.00 |
VG Loans with a maturity of up to one year at origin | 264 674.00 | 232 247.00 | 32 427.00 | 264 674.00 |
VS Prepaid expenses | 279 568.00 | 279 568.00 | | 279 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 452.00 | 279 568.00 | 50 884.00 | 330 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 257.00 | 980 830.00 | 32 427.00 | 1 013 257.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
