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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 | 300.00 | 300.00 | | 300.00 |
AP Buildings | 335 351.00 | 335 279.00 | 72.00 | 335 351.00 |
AR Technical installations, industrial equipment and tools | 446 926.00 | 409 282.00 | 37 644.00 | 446 926.00 |
AT Other tangible assets | 178 907.00 | 100 209.00 | 78 697.00 | 178 907.00 |
AV Fixed assets in progress | 32 532.00 | | 32 532.00 | 32 532.00 |
AX Advances and down payments | 61 000.00 | | 61 000.00 | 61 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 27 694.00 | | 27 694.00 | 27 694.00 |
BJ TOTAL (I) | 1 082 812.00 | 845 071.00 | 237 740.00 | 1 082 812.00 |
BT Goods | 181 377.00 | | 181 377.00 | 181 377.00 |
BV Advances and down payments on orders | 61 733.00 | | 61 733.00 | 61 733.00 |
BX Customers and related accounts | 40 126.00 | | 40 126.00 | 40 126.00 |
BZ Other receivables | 124 659.00 | | 124 659.00 | 124 659.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 84 362.00 | | 84 362.00 | 84 362.00 |
CH Prepaid expenses | 15 861.00 | | 15 861.00 | 15 861.00 |
CJ TOTAL (II) | 508 278.00 | | 508 278.00 | 508 278.00 |
CO Grand total (0 to V) | 1 591 091.00 | 845 071.00 | 746 019.00 | 1 591 091.00 |
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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 |
DG Other reserves | 368.00 | | | 368.00 |
DH Retained earnings | -30 951.00 | | | -30 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 922.00 | | | 117 922.00 |
DL TOTAL (I) | 131 338.00 | | | 131 338.00 |
DU Loans and Debts from Credit Institutions (3) | 196 759.00 | | | 196 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 940.00 | | | 22 940.00 |
DX Trade payables and related accounts | 292 279.00 | | | 292 279.00 |
DY Tax and social security liabilities | 70 364.00 | | | 70 364.00 |
DZ Fixed asset liabilities and related accounts | 31 930.00 | | | 31 930.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 614 680.00 | | | 614 680.00 |
EE Grand total (I to V) | 746 019.00 | | | 746 019.00 |
EG Accrued income and payables due within one year | 470 520.00 | | | 470 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 473.00 | | | 1 473.00 |
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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 | 5 292 384.00 | | 5 292 384.00 | 5 292 384.00 |
FD Production sold - goods | 71 403.00 | | 71 403.00 | 71 403.00 |
FG Production sold - services | 6 698.00 | 1 600.00 | 8 298.00 | 6 698.00 |
FJ Net sales | 5 370 485.00 | 1 600.00 | 5 372 085.00 | 5 370 485.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 303.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 5 391 381.00 | |
FS Purchases of goods (including customs duties) | | | 4 302 395.00 | |
FT Inventory change (goods) | | | 9 859.00 | |
FU Purchases of raw materials and other supplies | | | 5 969.00 | |
FV Inventory change (raw materials and supplies) | | | 1 285.00 | |
FW Other purchases and external expenses | | | 475 736.00 | |
FX Taxes, duties, and similar payments | | | 38 111.00 | |
FY Salaries and Wages | | | 331 117.00 | |
FZ Social Security Contributions | | | 64 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 364.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 5 268 846.00 | |
GG - OPERATING RESULT (I - II) | | | 122 535.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 303.00 | | | 14 303.00 |
HA Exceptional income from management transactions | 19 660.00 | | | 19 660.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 25 660.00 | | | 25 660.00 |
HE Exceptional expenses on management operations | 3 320.00 | | | 3 320.00 |
HF Exceptional expenses on capital transactions | 4 711.00 | | | 4 711.00 |
HH Total exceptional expenses (VIII) | 8 032.00 | | | 8 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 627.00 | | | 17 627.00 |
HK Income tax | 22 733.00 | | | 22 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 418 133.00 | | | 5 418 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300 211.00 | | | 5 300 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 922.00 | | | 117 922.00 |
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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 | 946 742.00 | | 147 559.00 | 946 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 794.00 | |
I4 DECREASES Grand Total | | 11 489.00 | 1 082 812.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 489.00 | 1 054 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 820.00 | | 147 387.00 | 918 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 623.00 | | 172.00 | 27 623.00 |
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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 | 809 551.00 | 38 364.00 | 2 844.00 | 809 551.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 251.00 | 38 364.00 | 2 844.00 | 809 251.00 |
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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 | 292 280.00 | 292 280.00 | | 292 280.00 |
8D Social Security and Other Social Organizations | 70 364.00 | 70 364.00 | | 70 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 930.00 | 31 930.00 | | 31 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 347.00 | 23 347.00 | | 23 347.00 |
UT Other financial assets | 27 694.00 | | 27 694.00 | 27 694.00 |
UX Other trade receivables | 40 127.00 | 40 127.00 | | 40 127.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 195 286.00 | 51 126.00 | 106 887.00 | 195 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 660.00 | 124 660.00 | | 124 660.00 |
VS Prepaid expenses | 15 861.00 | 15 861.00 | | 15 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 342.00 | 180 648.00 | 27 694.00 | 208 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 681.00 | 470 521.00 | 106 887.00 | 614 681.00 |
