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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 | 60 959.00 | 58 941.00 | 2 018.00 | 60 959.00 |
AH Goodwill | 54 957.00 | | 54 957.00 | 54 957.00 |
AP Buildings | 1 285 659.00 | 1 009 579.00 | 276 080.00 | 1 285 659.00 |
AR Technical installations, industrial equipment and tools | 553 302.00 | 418 570.00 | 134 731.00 | 553 302.00 |
AT Other tangible assets | 1 466 959.00 | 1 121 596.00 | 345 362.00 | 1 466 959.00 |
BH Other financial assets | 21 890.00 | | 21 890.00 | 21 890.00 |
BJ TOTAL (I) | 3 443 729.00 | 2 608 688.00 | 835 040.00 | 3 443 729.00 |
BL Raw materials, supplies | 71 909.00 | | 71 909.00 | 71 909.00 |
BT Goods | 1 927 505.00 | | 1 927 505.00 | 1 927 505.00 |
BX Customers and related accounts | 1 514 016.00 | 2 566.00 | 1 511 450.00 | 1 514 016.00 |
BZ Other receivables | 946 249.00 | | 946 249.00 | 946 249.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 644 659.00 | | 644 659.00 | 644 659.00 |
CH Prepaid expenses | 87 599.00 | | 87 599.00 | 87 599.00 |
CJ TOTAL (II) | 5 491 939.00 | 2 566.00 | 5 489 373.00 | 5 491 939.00 |
CO Grand total (0 to V) | 8 935 669.00 | 2 611 255.00 | 6 324 413.00 | 8 935 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 2 469 111.00 | 2 318 071.00 | | 2 469 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 802.00 | 451 040.00 | | 738 802.00 |
DL TOTAL (I) | 3 603 914.00 | 3 165 111.00 | | 3 603 914.00 |
DU Loans and Debts from Credit Institutions (3) | 286 747.00 | 325 903.00 | | 286 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 898.00 | 60 432.00 | | 35 898.00 |
DX Trade payables and related accounts | 1 801 659.00 | 1 562 263.00 | | 1 801 659.00 |
DY Tax and social security liabilities | 593 577.00 | 341 749.00 | | 593 577.00 |
EA Other liabilities | 2 616.00 | 3 709.00 | | 2 616.00 |
EC TOTAL (IV) | 2 720 499.00 | 2 294 057.00 | | 2 720 499.00 |
EE Grand total (I to V) | 6 324 413.00 | 5 459 169.00 | | 6 324 413.00 |
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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 | 14 600 219.00 | | 14 600 219.00 | 14 600 219.00 |
FJ Net sales | 14 600 219.00 | | 14 600 219.00 | 14 600 219.00 |
FN Capitalized production | | | 3 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 014.00 | |
FQ Other income | | | 7 490.00 | |
FR Total operating income (I) | | | 14 620 914.00 | |
FS Purchases of goods (including customs duties) | | | 10 178 325.00 | |
FT Inventory change (goods) | | | -283 805.00 | |
FU Purchases of raw materials and other supplies | | | 199 399.00 | |
FW Other purchases and external expenses | | | 1 176 831.00 | |
FX Taxes, duties, and similar payments | | | 131 083.00 | |
FY Salaries and Wages | | | 1 503 676.00 | |
FZ Social Security Contributions | | | 515 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 977.00 | |
GB Operating Expenses - Provisions | | | 6 049.00 | |
GE Other Expenses | | | 14 400.00 | |
GF Total Operating Expenses (II) | | | 13 651 891.00 | |
GG - OPERATING RESULT (I - II) | | | 969 022.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 616.00 | 6 500.00 | | 33 616.00 |
HB Exceptional income from capital transactions | 8 283.00 | 27 166.00 | | 8 283.00 |
HD Total exceptional income (VII) | 41 899.00 | 33 666.00 | | 41 899.00 |
HE Exceptional expenses on management operations | 405.00 | 80.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 5 431.00 | 5 746.00 | | 5 431.00 |
HH Total exceptional expenses (VIII) | 5 836.00 | 5 826.00 | | 5 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 063.00 | 27 840.00 | | 36 063.00 |
HK Income tax | 264 981.00 | 80 687.00 | | 264 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 664 096.00 | 13 199 795.00 | | 14 664 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 925 293.00 | 12 748 754.00 | | 13 925 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 802.00 | 451 040.00 | | 738 802.00 |
HP References: Equipment leasing | 17 678.00 | 22 249.00 | | 17 678.00 |
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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 | 2 466 752.00 | 209 977.00 | 68 040.00 | 2 466 752.00 |
PE DEPRECIATION Total including other intangible assets | 49 564.00 | 9 378.00 | | 49 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417 188.00 | 200 599.00 | 68 040.00 | 2 417 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 480.00 | 6 050.00 | 5 964.00 | 2 480.00 |
7B Total provisions for depreciation | 2 480.00 | 6 050.00 | 5 964.00 | 2 480.00 |
7C Grand total | 2 480.00 | 6 050.00 | 5 964.00 | 2 480.00 |
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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 | 35 898.00 | 35 898.00 | | 35 898.00 |
8B Suppliers and Related Accounts | 1 801 660.00 | 1 801 660.00 | | 1 801 660.00 |
8D Social Security and Other Social Organizations | 593 578.00 | 593 578.00 | | 593 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 616.00 | 2 616.00 | | 2 616.00 |
UT Other financial assets | 21 891.00 | | 21 891.00 | 21 891.00 |
VG Loans with a maturity of up to one year at origin | 286 747.00 | 142 966.00 | 143 781.00 | 286 747.00 |
VS Prepaid expenses | 2 547 866.00 | 2 547 866.00 | | 2 547 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 756.00 | 2 547 866.00 | 21 891.00 | 2 569 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 499.00 | 2 576 718.00 | 143 781.00 | 2 720 499.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 44.00 | | 45.00 |
