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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 473.00 | 12 629.00 | 35 844.00 | 48 473.00 |
AR Technical installations, industrial equipment and tools | 120 759.00 | 83 974.00 | 36 784.00 | 120 759.00 |
AT Other tangible assets | 1 052 091.00 | 552 113.00 | 499 978.00 | 1 052 091.00 |
BD Other fixed assets | 687 729.00 | | 687 729.00 | 687 729.00 |
BH Other financial assets | 42 279.00 | | 42 279.00 | 42 279.00 |
BJ TOTAL (I) | 1 951 331.00 | 648 716.00 | 1 302 615.00 | 1 951 331.00 |
BT Goods | 363 537.00 | | 363 537.00 | 363 537.00 |
BX Customers and related accounts | 3 552.00 | 330.00 | 3 222.00 | 3 552.00 |
BZ Other receivables | 165 490.00 | | 165 490.00 | 165 490.00 |
CD Marketable securities | 836 777.00 | | 836 777.00 | 836 777.00 |
CF Cash and cash equivalents | 418 010.00 | | 418 010.00 | 418 010.00 |
CH Prepaid expenses | 80 039.00 | | 80 039.00 | 80 039.00 |
CJ TOTAL (II) | 1 867 405.00 | 330.00 | 1 867 075.00 | 1 867 405.00 |
CO Grand total (0 to V) | 3 818 736.00 | 649 046.00 | 3 169 690.00 | 3 818 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | | | 219 000.00 |
DD Legal reserve (1) | 21 900.00 | | | 21 900.00 |
DE Statutory or contractual reserves | 265 858.00 | | | 265 858.00 |
DG Other reserves | 923 259.00 | | | 923 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 304.00 | | | 382 304.00 |
DL TOTAL (I) | 1 812 322.00 | | | 1 812 322.00 |
DP Provisions for Risks | 22 490.00 | | | 22 490.00 |
DR TOTAL (IV) | 22 490.00 | | | 22 490.00 |
DU Loans and Debts from Credit Institutions (3) | 457 552.00 | | | 457 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 584.00 | | | 16 584.00 |
DX Trade payables and related accounts | 548 008.00 | | | 548 008.00 |
DY Tax and social security liabilities | 309 947.00 | | | 309 947.00 |
DZ Fixed asset liabilities and related accounts | 2 021.00 | | | 2 021.00 |
EA Other liabilities | 767.00 | | | 767.00 |
EC TOTAL (IV) | 1 334 878.00 | | | 1 334 878.00 |
EE Grand total (I to V) | 3 169 690.00 | | | 3 169 690.00 |
EG Accrued income and payables due within one year | 1 005 785.00 | | | 1 005 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 11 619 712.00 | | 11 619 712.00 | 11 619 712.00 |
FD Production sold - goods | 3 635.00 | | 3 635.00 | 3 635.00 |
FG Production sold - services | 122 038.00 | | 122 038.00 | 122 038.00 |
FJ Net sales | 11 745 385.00 | | 11 745 385.00 | 11 745 385.00 |
FO Operating subsidies | | | 4 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 115.00 | |
FQ Other income | | | 2 762.00 | |
FR Total operating income (I) | | | 11 844 069.00 | |
FS Purchases of goods (including customs duties) | | | 9 037 731.00 | |
FT Inventory change (goods) | | | 6 950.00 | |
FU Purchases of raw materials and other supplies | | | 16 210.00 | |
FW Other purchases and external expenses | | | 924 549.00 | |
FX Taxes, duties, and similar payments | | | 94 549.00 | |
FY Salaries and Wages | | | 864 893.00 | |
FZ Social Security Contributions | | | 278 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 490.00 | |
GE Other Expenses | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 11 379 645.00 | |
GG - OPERATING RESULT (I - II) | | | 464 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 081.00 | |
GL Other interest and similar income | | | 30 236.00 | |
GP Total financial income (V) | | | 52 317.00 | |
GR Interest and similar expenses | | | 9 036.00 | |
GU Total financial expenses (VI) | | | 9 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 697.00 | | | 61 697.00 |
HA Exceptional income from management transactions | 13 666.00 | | | 13 666.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 48 666.00 | | | 48 666.00 |
HE Exceptional expenses on management operations | 21 326.00 | | | 21 326.00 |
HF Exceptional expenses on capital transactions | 26 109.00 | | | 26 109.00 |
HH Total exceptional expenses (VIII) | 47 435.00 | | | 47 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | | | 1 231.00 |
HK Income tax | 126 631.00 | | | 126 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 945 052.00 | | | 11 945 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 562 747.00 | | | 11 562 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 304.00 | | | 382 304.00 |
HP References: Equipment leasing | 33 187.00 | | | 33 187.00 |
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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 | 1 788 073.00 | 202 194.00 | | 1 788 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 730 008.00 | | |
I4 DECREASES Grand Total | 38 935.00 | 1 951 332.00 | | 38 935.00 |
IY DECREASES Total Tangible Fixed Assets | 38 935.00 | 1 221 324.00 | | 38 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 885.00 | 8 374.00 | | 1 251 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 188.00 | 193 820.00 | | 536 188.00 |
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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 | 530 606.00 | 130 937.00 | 12 827.00 | 530 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 606.00 | 130 937.00 | 12 827.00 | 530 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 339.00 | 22 490.00 | 29 339.00 | 29 339.00 |
6T Receivables | 79.00 | 330.00 | 79.00 | 79.00 |
7B Total provisions for depreciation | 79.00 | 330.00 | 79.00 | 79.00 |
7C Grand total | 29 418.00 | 22 820.00 | 29 418.00 | 29 418.00 |
UE of which provisions and reversals: - Operating | | 22 820.00 | 29 418.00 | |
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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 | 548 008.00 | 548 008.00 | | 548 008.00 |
8C Staff and Related Accounts | 107 025.00 | 107 025.00 | | 107 025.00 |
8D Social Security and Other Social Organizations | 120 958.00 | 120 958.00 | | 120 958.00 |
8E Income Taxes | 4 140.00 | 4 140.00 | | 4 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 021.00 | 2 021.00 | | 2 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 42 279.00 | | 42 279.00 | 42 279.00 |
UX Other trade receivables | 3 488.00 | 3 488.00 | | 3 488.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 64.00 | 64.00 | | 64.00 |
VB VAT | 41 265.00 | 41 265.00 | | 41 265.00 |
VH Loans with a maturity of more than one year at origin | 457 552.00 | 128 459.00 | 329 093.00 | 457 552.00 |
VI Group and Associates | 16 584.00 | 16 584.00 | | 16 584.00 |
VK Loans repaid during the year | 125 492.00 | | | 125 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 068.00 | 47 068.00 | | 47 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 195.00 | 124 195.00 | | 124 195.00 |
VS Prepaid expenses | 80 039.00 | 80 039.00 | | 80 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 361.00 | 249 081.00 | 42 279.00 | 291 361.00 |
VW VAT | 30 756.00 | 30 756.00 | | 30 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 878.00 | 1 005 785.00 | 329 093.00 | 1 334 878.00 |
