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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 302.00 | 8 302.00 | | 8 302.00 |
AR Technical installations, industrial equipment and tools | 139 923.00 | 101 810.00 | 38 112.00 | 139 923.00 |
AT Other tangible assets | 770 225.00 | 692 048.00 | 78 176.00 | 770 225.00 |
BH Other financial assets | 18 462.00 | | 18 462.00 | 18 462.00 |
BJ TOTAL (I) | 936 913.00 | 802 161.00 | 134 752.00 | 936 913.00 |
BT Goods | 383 236.00 | | 383 236.00 | 383 236.00 |
BX Customers and related accounts | 7 268.00 | | 7 268.00 | 7 268.00 |
BZ Other receivables | 158 349.00 | | 158 349.00 | 158 349.00 |
CF Cash and cash equivalents | 868 611.00 | | 868 611.00 | 868 611.00 |
CH Prepaid expenses | 28 040.00 | | 28 040.00 | 28 040.00 |
CJ TOTAL (II) | 1 445 506.00 | | 1 445 506.00 | 1 445 506.00 |
CO Grand total (0 to V) | 2 382 419.00 | 802 161.00 | 1 580 258.00 | 2 382 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 496.00 | | | 178 496.00 |
DD Legal reserve (1) | 17 850.00 | | | 17 850.00 |
DE Statutory or contractual reserves | 196 436.00 | | | 196 436.00 |
DG Other reserves | 322 622.00 | | | 322 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 072.00 | | | 291 072.00 |
DL TOTAL (I) | 1 006 476.00 | | | 1 006 476.00 |
DU Loans and Debts from Credit Institutions (3) | 60 511.00 | | | 60 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 027.00 | | | 9 027.00 |
DW Advances and down payments received on current orders | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 391 109.00 | | | 391 109.00 |
DY Tax and social security liabilities | 111 012.00 | | | 111 012.00 |
DZ Fixed asset liabilities and related accounts | 1 172.00 | | | 1 172.00 |
EA Other liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 573 781.00 | | | 573 781.00 |
EE Grand total (I to V) | 1 580 258.00 | | | 1 580 258.00 |
EG Accrued income and payables due within one year | 541 048.00 | | | 541 048.00 |
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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 | 6 697 753.00 | | 6 697 753.00 | 6 697 753.00 |
FD Production sold - goods | 1 011.00 | | 1 011.00 | 1 011.00 |
FG Production sold - services | 59 921.00 | | 59 921.00 | 59 921.00 |
FJ Net sales | 6 758 687.00 | | 6 758 687.00 | 6 758 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 681.00 | |
FQ Other income | | | 3 502.00 | |
FR Total operating income (I) | | | 6 788 871.00 | |
FS Purchases of goods (including customs duties) | | | 5 435 184.00 | |
FT Inventory change (goods) | | | 3 722.00 | |
FU Purchases of raw materials and other supplies | | | 3 850.00 | |
FW Other purchases and external expenses | | | 434 593.00 | |
FX Taxes, duties, and similar payments | | | 51 976.00 | |
FY Salaries and Wages | | | 332 098.00 | |
FZ Social Security Contributions | | | 81 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 571.00 | |
GE Other Expenses | | | 4 096.00 | |
GF Total Operating Expenses (II) | | | 6 402 794.00 | |
GG - OPERATING RESULT (I - II) | | | 386 076.00 | |
GL Other interest and similar income | | | 11 977.00 | |
GP Total financial income (V) | | | 11 977.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 317.00 | |
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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 |
HC Reversals of provisions and transfers of expenses | 4 396.00 | | | 4 396.00 |
HD Total exceptional income (VII) | 4 396.00 | | | 4 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 396.00 | | | 4 396.00 |
HK Income tax | 110 641.00 | | | 110 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 805 245.00 | | | 6 805 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 514 173.00 | | | 6 514 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 072.00 | | | 291 072.00 |
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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 | 915 290.00 | | 21 624.00 | 915 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 079.00 | | 21 371.00 | 897 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 210.00 | | 253.00 | 18 210.00 |
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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 | 746 589.00 | 55 572.00 | | 746 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 589.00 | 55 572.00 | | 746 589.00 |
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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 | 391 110.00 | 391 110.00 | | 391 110.00 |
8D Social Security and Other Social Organizations | 90 233.00 | 90 233.00 | | 90 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 905.00 | 8 905.00 | | 8 905.00 |
UT Other financial assets | 18 463.00 | | 18 463.00 | 18 463.00 |
UX Other trade receivables | 7 268.00 | 7 268.00 | | 7 268.00 |
VH Loans with a maturity of more than one year at origin | 60 511.00 | 27 834.00 | 32 677.00 | 60 511.00 |
VI Group and Associates | 21 794.00 | 21 794.00 | | 21 794.00 |
VK Loans repaid during the year | 31 978.00 | | | 31 978.00 |
VP Miscellaneous | 158 349.00 | 158 349.00 | | 158 349.00 |
VS Prepaid expenses | 28 041.00 | 28 041.00 | | 28 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 121.00 | 193 658.00 | 18 463.00 | 212 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 725.00 | 541 048.00 | 32 677.00 | 573 725.00 |
