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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 785 322.00 | 668 689.00 | 116 633.00 | 785 322.00 |
AT Other tangible assets | 942 722.00 | 783 585.00 | 159 136.00 | 942 722.00 |
AV Fixed assets in progress | 24 863.00 | | 24 863.00 | 24 863.00 |
BH Other financial assets | 24 286.00 | | 24 286.00 | 24 286.00 |
BJ TOTAL (I) | 1 777 194.00 | 1 452 274.00 | 324 920.00 | 1 777 194.00 |
BT Goods | 677 740.00 | | 677 740.00 | 677 740.00 |
BX Customers and related accounts | 115 508.00 | 30 984.00 | 84 523.00 | 115 508.00 |
BZ Other receivables | 271 987.00 | | 271 987.00 | 271 987.00 |
CD Marketable securities | 772 946.00 | | 772 946.00 | 772 946.00 |
CF Cash and cash equivalents | 1 251 857.00 | | 1 251 857.00 | 1 251 857.00 |
CH Prepaid expenses | 32 977.00 | | 32 977.00 | 32 977.00 |
CJ TOTAL (II) | 3 123 017.00 | 30 984.00 | 3 092 032.00 | 3 123 017.00 |
CO Grand total (0 to V) | 4 900 211.00 | 1 483 258.00 | 3 416 953.00 | 4 900 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 388 500.00 | | | 388 500.00 |
DG Other reserves | 564 000.00 | | | 564 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 565.00 | | | 710 565.00 |
DL TOTAL (I) | 1 828 065.00 | | | 1 828 065.00 |
DU Loans and Debts from Credit Institutions (3) | 301 536.00 | | | 301 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 849.00 | | | 49 849.00 |
DW Advances and down payments received on current orders | 1 653.00 | | | 1 653.00 |
DX Trade payables and related accounts | 995 958.00 | | | 995 958.00 |
DY Tax and social security liabilities | 233 076.00 | | | 233 076.00 |
DZ Fixed asset liabilities and related accounts | 3 384.00 | | | 3 384.00 |
EA Other liabilities | 3 430.00 | | | 3 430.00 |
EC TOTAL (IV) | 1 588 887.00 | | | 1 588 887.00 |
EE Grand total (I to V) | 3 416 953.00 | | | 3 416 953.00 |
EG Accrued income and payables due within one year | 1 486 608.00 | | | 1 486 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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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 | 18 604 665.00 | | 18 604 665.00 | 18 604 665.00 |
FD Production sold - goods | 8 509.00 | | 8 509.00 | 8 509.00 |
FG Production sold - services | 171 533.00 | | 171 533.00 | 171 533.00 |
FJ Net sales | 18 784 708.00 | | 18 784 708.00 | 18 784 708.00 |
FO Operating subsidies | | | 9 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 439.00 | |
FQ Other income | | | 16 652.00 | |
FR Total operating income (I) | | | 18 883 383.00 | |
FS Purchases of goods (including customs duties) | | | 15 282 517.00 | |
FT Inventory change (goods) | | | 14 821.00 | |
FU Purchases of raw materials and other supplies | | | 18 967.00 | |
FW Other purchases and external expenses | | | 1 168 206.00 | |
FX Taxes, duties, and similar payments | | | 140 010.00 | |
FY Salaries and Wages | | | 1 053 793.00 | |
FZ Social Security Contributions | | | 253 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725.00 | |
GE Other Expenses | | | 4 944.00 | |
GF Total Operating Expenses (II) | | | 18 015 266.00 | |
GG - OPERATING RESULT (I - II) | | | 868 116.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 67 428.00 | |
GP Total financial income (V) | | | 67 438.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 23 780.00 | | | 23 780.00 |
HB Exceptional income from capital transactions | 92 031.00 | | | 92 031.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 135 812.00 | | | 135 812.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 88 746.00 | | | 88 746.00 |
HG Exceptional depreciation and provisions | 7 644.00 | | | 7 644.00 |
HH Total exceptional expenses (VIII) | 96 616.00 | | | 96 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 195.00 | | | 39 195.00 |
HK Income tax | 261 402.00 | | | 261 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 086 633.00 | | | 19 086 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 376 068.00 | | | 18 376 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 565.00 | | | 710 565.00 |
HQ References: Real Estate Leasing | 1 413.00 | | | 1 413.00 |
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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 | | | 37 468.00 | |
I4 DECREASES Grand Total | | 129 114.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 129 114.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 468.00 | |
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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 | 1 407 053.00 | 85 589.00 | 40 367.00 | 1 407 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 053.00 | 85 589.00 | 40 367.00 | 1 407 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 38 500.00 | 38 500.00 | | 38 500.00 |
8B Suppliers and Related Accounts | 995 958.00 | 995 958.00 | | 995 958.00 |
8C Staff and Related Accounts | 67 211.00 | 67 211.00 | | 67 211.00 |
8D Social Security and Other Social Organizations | 54 581.00 | 54 581.00 | | 54 581.00 |
8E Income Taxes | 27 406.00 | 27 406.00 | | 27 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 431.00 | 3 431.00 | | 3 431.00 |
UT Other financial assets | 24 286.00 | | 24 286.00 | 24 286.00 |
UX Other trade receivables | 81 151.00 | 81 151.00 | | 81 151.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 9 583.00 | 9 583.00 | | 9 583.00 |
VA Doubtful or disputed receivables | 34 357.00 | 34 357.00 | | 34 357.00 |
VB VAT | 94 012.00 | 94 012.00 | | 94 012.00 |
VC Group and associates | 44 551.00 | 44 551.00 | | 44 551.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 301 125.00 | 200 499.00 | 100 626.00 | 301 125.00 |
VI Group and Associates | 11 349.00 | 11 349.00 | | 11 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 770.00 | 63 770.00 | | 63 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 830.00 | 123 830.00 | | 123 830.00 |
VS Prepaid expenses | 32 977.00 | 32 977.00 | | 32 977.00 |
VW VAT | 20 108.00 | 20 108.00 | | 20 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 234.00 | 1 486 608.00 | 100 626.00 | 1 587 234.00 |
