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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 | 7 249.00 | 6 154.00 | 1 095.00 | 7 249.00 |
AP Buildings | 648 866.00 | 620 681.00 | 28 184.00 | 648 866.00 |
AR Technical installations, industrial equipment and tools | 594 058.00 | 586 781.00 | 7 277.00 | 594 058.00 |
AT Other tangible assets | 165 709.00 | 130 976.00 | 34 733.00 | 165 709.00 |
AV Fixed assets in progress | 15 775.00 | | 15 775.00 | 15 775.00 |
BF Loans | 3 328.00 | | 3 328.00 | 3 328.00 |
BH Other financial assets | 16 993.00 | | 16 993.00 | 16 993.00 |
BJ TOTAL (I) | 1 451 980.00 | 1 344 593.00 | 107 387.00 | 1 451 980.00 |
BT Goods | 1 300 814.00 | 3 710.00 | 1 297 104.00 | 1 300 814.00 |
BX Customers and related accounts | 56 797.00 | 10 595.00 | 46 201.00 | 56 797.00 |
BZ Other receivables | 184 529.00 | | 184 529.00 | 184 529.00 |
CF Cash and cash equivalents | 56 554.00 | | 56 554.00 | 56 554.00 |
CH Prepaid expenses | 89 297.00 | | 89 297.00 | 89 297.00 |
CJ TOTAL (II) | 1 687 994.00 | 14 305.00 | 1 673 688.00 | 1 687 994.00 |
CO Grand total (0 to V) | 3 139 974.00 | 1 358 899.00 | 1 781 075.00 | 3 139 974.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 240 666.00 | 211 410.00 | | 240 666.00 |
DG Other reserves | 264 736.00 | 292 713.00 | | 264 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 871.00 | 146 278.00 | | 323 871.00 |
DL TOTAL (I) | 873 274.00 | 694 402.00 | | 873 274.00 |
DU Loans and Debts from Credit Institutions (3) | 35 802.00 | 270 045.00 | | 35 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 251.00 | 357 222.00 | | 348 251.00 |
DX Trade payables and related accounts | 362 349.00 | 369 921.00 | | 362 349.00 |
DY Tax and social security liabilities | 139 344.00 | 120 741.00 | | 139 344.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 803.00 | | 750.00 |
EA Other liabilities | 21 303.00 | 17 043.00 | | 21 303.00 |
EC TOTAL (IV) | 907 801.00 | 1 135 779.00 | | 907 801.00 |
EE Grand total (I to V) | 1 781 075.00 | 1 830 182.00 | | 1 781 075.00 |
EG Accrued income and payables due within one year | 501.00 | 200 342.00 | | 501.00 |
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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 | 4 313 166.00 | | 4 313 166.00 | 4 313 166.00 |
FG Production sold - services | 74 873.00 | | 74 873.00 | 74 873.00 |
FJ Net sales | 4 388 040.00 | | 4 388 040.00 | 4 388 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 477.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 4 402 665.00 | |
FS Purchases of goods (including customs duties) | | | 2 542 291.00 | |
FT Inventory change (goods) | | | 65 960.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FW Other purchases and external expenses | | | 725 609.00 | |
FX Taxes, duties, and similar payments | | | 81 514.00 | |
FY Salaries and Wages | | | 470 232.00 | |
FZ Social Security Contributions | | | 75 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 710.00 | |
GE Other Expenses | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 3 978 935.00 | |
GG - OPERATING RESULT (I - II) | | | 423 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 13 178.00 | |
GP Total financial income (V) | | | 13 254.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 147.00 | 6 650.00 | | 17 147.00 |
HB Exceptional income from capital transactions | 5 924.00 | | | 5 924.00 |
HD Total exceptional income (VII) | 23 071.00 | 6 650.00 | | 23 071.00 |
HE Exceptional expenses on management operations | 1 958.00 | 3 334.00 | | 1 958.00 |
HF Exceptional expenses on capital transactions | 4 793.00 | | | 4 793.00 |
HH Total exceptional expenses (VIII) | 6 751.00 | 3 334.00 | | 6 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 320.00 | 3 315.00 | | 16 320.00 |
HK Income tax | 124 726.00 | 55 147.00 | | 124 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 991.00 | 3 929 108.00 | | 4 438 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115 119.00 | 3 782 829.00 | | 4 115 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 871.00 | 146 278.00 | | 323 871.00 |
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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 | 1 336 533.00 | 11 342.00 | 3 282.00 | 1 336 533.00 |
PE DEPRECIATION Total including other intangible assets | 5 488.00 | 666.00 | | 5 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 045.00 | 10 676.00 | 3 282.00 | 1 331 045.00 |
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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 | 348 252.00 | 348 252.00 | | 348 252.00 |
8B Suppliers and Related Accounts | 362 350.00 | 362 350.00 | | 362 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 304.00 | 21 304.00 | | 21 304.00 |
UT Other financial assets | 20 321.00 | | 20 321.00 | 20 321.00 |
VG Loans with a maturity of up to one year at origin | 35 802.00 | 35 802.00 | | 35 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 344.00 | 139 344.00 | | 139 344.00 |
VS Prepaid expenses | 330 625.00 | 330 625.00 | | 330 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 946.00 | 330 625.00 | 20 321.00 | 350 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 802.00 | 907 802.00 | | 907 802.00 |
