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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 575 555.00 | 1 194 380.00 | 381 174.00 | 1 575 555.00 |
AR Technical installations, industrial equipment and tools | 530 724.00 | 350 487.00 | 180 236.00 | 530 724.00 |
AT Other tangible assets | 1 141 774.00 | 936 872.00 | 204 901.00 | 1 141 774.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 427 263.00 | | 427 263.00 | 427 263.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 69 057.00 | | 69 057.00 | 69 057.00 |
BJ TOTAL (I) | 3 748 474.00 | 2 481 741.00 | 1 266 732.00 | 3 748 474.00 |
BL Raw materials, supplies | 4 340.00 | | 4 340.00 | 4 340.00 |
BT Goods | 797 883.00 | | 797 883.00 | 797 883.00 |
BX Customers and related accounts | 48 727.00 | 2 278.00 | 46 449.00 | 48 727.00 |
BZ Other receivables | 142 773.00 | | 142 773.00 | 142 773.00 |
CD Marketable securities | 399 574.00 | | 399 574.00 | 399 574.00 |
CF Cash and cash equivalents | 389 410.00 | | 389 410.00 | 389 410.00 |
CH Prepaid expenses | 46 252.00 | | 46 252.00 | 46 252.00 |
CJ TOTAL (II) | 1 828 960.00 | 2 278.00 | 1 826 682.00 | 1 828 960.00 |
CO Grand total (0 to V) | 5 577 434.00 | 2 484 019.00 | 3 093 415.00 | 5 577 434.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 720.00 | | | 170 720.00 |
DD Legal reserve (1) | 17 072.00 | | | 17 072.00 |
DE Statutory or contractual reserves | 60 979.00 | | | 60 979.00 |
DG Other reserves | 241 891.00 | | | 241 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 194.00 | | | 810 194.00 |
DL TOTAL (I) | 1 300 856.00 | | | 1 300 856.00 |
DU Loans and Debts from Credit Institutions (3) | 397 468.00 | | | 397 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 728.00 | | | 427 728.00 |
DX Trade payables and related accounts | 633 735.00 | | | 633 735.00 |
DY Tax and social security liabilities | 328 494.00 | | | 328 494.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 131.00 | | | 131.00 |
EC TOTAL (IV) | 1 792 558.00 | | | 1 792 558.00 |
EE Grand total (I to V) | 3 093 415.00 | | | 3 093 415.00 |
EG Accrued income and payables due within one year | 1 482 724.00 | | | 1 482 724.00 |
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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 | 19 483 350.00 | | 19 483 350.00 | 19 483 350.00 |
FG Production sold - services | 212 872.00 | | 212 872.00 | 212 872.00 |
FJ Net sales | 19 696 222.00 | | 19 696 222.00 | 19 696 222.00 |
FO Operating subsidies | | | 1 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 946.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 19 712 476.00 | |
FS Purchases of goods (including customs duties) | | | 15 273 515.00 | |
FT Inventory change (goods) | | | -24 655.00 | |
FU Purchases of raw materials and other supplies | | | 21 461.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 1 320 959.00 | |
FX Taxes, duties, and similar payments | | | 159 184.00 | |
FY Salaries and Wages | | | 1 330 496.00 | |
FZ Social Security Contributions | | | 354 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 934.00 | |
GE Other Expenses | | | 9 240.00 | |
GF Total Operating Expenses (II) | | | 18 640 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 327.00 | |
GL Other interest and similar income | | | 42 961.00 | |
GP Total financial income (V) | | | 42 961.00 | |
GR Interest and similar expenses | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 893.00 | | | 12 893.00 |
HA Exceptional income from management transactions | 5 344.00 | | | 5 344.00 |
HB Exceptional income from capital transactions | 27 930.00 | | | 27 930.00 |
HD Total exceptional income (VII) | 33 274.00 | | | 33 274.00 |
HE Exceptional expenses on management operations | 19 299.00 | | | 19 299.00 |
HF Exceptional expenses on capital transactions | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 19 988.00 | | | 19 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 286.00 | | | 13 286.00 |
HK Income tax | 311 836.00 | | | 311 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 788 712.00 | | | 19 788 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 978 518.00 | | | 18 978 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 194.00 | | | 810 194.00 |
HP References: Equipment leasing | 56 587.00 | | | 56 587.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 613 043.00 | | 178 780.00 | 3 613 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 994.00 | 498 421.00 | |
I4 DECREASES Grand Total | | 43 348.00 | 3 748 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 355.00 | 3 250 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116 245.00 | | 148 163.00 | 3 116 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 798.00 | | 30 617.00 | 496 798.00 |
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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 | 2 298 164.00 | 193 244.00 | 9 666.00 | 2 298 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298 164.00 | 193 244.00 | 9 666.00 | 2 298 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 633 736.00 | 633 736.00 | | 633 736.00 |
8D Social Security and Other Social Organizations | 328 189.00 | 328 189.00 | | 328 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 672.00 | 186 672.00 | | 186 672.00 |
8L Deferred income | 131.00 | 131.00 | | 131.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 69 057.00 | | 69 057.00 | 69 057.00 |
UX Other trade receivables | 48 727.00 | 48 727.00 | | 48 727.00 |
VH Loans with a maturity of more than one year at origin | 397 469.00 | 87 635.00 | 281 804.00 | 397 469.00 |
VI Group and Associates | 246 362.00 | 246 362.00 | | 246 362.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 114 601.00 | | | 114 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 774.00 | 142 774.00 | | 142 774.00 |
VS Prepaid expenses | 46 252.00 | 46 252.00 | | 46 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 910.00 | 239 853.00 | 69 057.00 | 308 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 558.00 | 1 482 725.00 | 281 804.00 | 1 792 558.00 |
