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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 662 735.00 | 1 276 191.00 | 386 544.00 | 1 662 735.00 |
AR Technical installations, industrial equipment and tools | 681 540.00 | 404 432.00 | 277 108.00 | 681 540.00 |
AT Other tangible assets | 1 162 094.00 | 816 449.00 | 345 645.00 | 1 162 094.00 |
AV Fixed assets in progress | 6 870.00 | | 6 870.00 | 6 870.00 |
BD Other fixed assets | 424 904.00 | | 424 904.00 | 424 904.00 |
BH Other financial assets | 70 700.00 | | 70 700.00 | 70 700.00 |
BJ TOTAL (I) | 4 008 845.00 | 2 497 073.00 | 1 511 772.00 | 4 008 845.00 |
BL Raw materials, supplies | 5 826.00 | | 5 826.00 | 5 826.00 |
BT Goods | 835 069.00 | | 835 069.00 | 835 069.00 |
BX Customers and related accounts | 58 623.00 | 2 300.00 | 56 322.00 | 58 623.00 |
BZ Other receivables | 173 908.00 | | 173 908.00 | 173 908.00 |
CD Marketable securities | 1 021 223.00 | | 1 021 223.00 | 1 021 223.00 |
CF Cash and cash equivalents | 275 673.00 | | 275 673.00 | 275 673.00 |
CH Prepaid expenses | 41 449.00 | | 41 449.00 | 41 449.00 |
CJ TOTAL (II) | 2 411 772.00 | 2 300.00 | 2 409 471.00 | 2 411 772.00 |
CO Grand total (0 to V) | 6 420 618.00 | 2 499 373.00 | 3 921 244.00 | 6 420 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 720.00 | | | 170 720.00 |
DD Legal reserve (1) | 17 072.00 | | | 17 072.00 |
DE Statutory or contractual reserves | 223 018.00 | | | 223 018.00 |
DG Other reserves | 241 951.00 | | | 241 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 697.00 | | | 1 006 697.00 |
DL TOTAL (I) | 1 659 458.00 | | | 1 659 458.00 |
DU Loans and Debts from Credit Institutions (3) | 571 106.00 | | | 571 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 933.00 | | | 661 933.00 |
DW Advances and down payments received on current orders | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 658 419.00 | | | 658 419.00 |
DY Tax and social security liabilities | 362 254.00 | | | 362 254.00 |
DZ Fixed asset liabilities and related accounts | 2 540.00 | | | 2 540.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 131.00 | | | 131.00 |
EC TOTAL (IV) | 2 261 785.00 | | | 2 261 785.00 |
EE Grand total (I to V) | 3 921 244.00 | | | 3 921 244.00 |
EG Accrued income and payables due within one year | 1 820 090.00 | | | 1 820 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 22 647 737.00 | | 22 647 737.00 | 22 647 737.00 |
FG Production sold - services | 229 663.00 | | 229 663.00 | 229 663.00 |
FJ Net sales | 22 877 401.00 | | 22 877 401.00 | 22 877 401.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 362.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 22 902 160.00 | |
FS Purchases of goods (including customs duties) | | | 17 954 583.00 | |
FT Inventory change (goods) | | | -37 186.00 | |
FU Purchases of raw materials and other supplies | | | 13 646.00 | |
FV Inventory change (raw materials and supplies) | | | -1 486.00 | |
FW Other purchases and external expenses | | | 1 410 936.00 | |
FX Taxes, duties, and similar payments | | | 151 731.00 | |
FY Salaries and Wages | | | 1 479 602.00 | |
FZ Social Security Contributions | | | 412 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44.00 | |
GE Other Expenses | | | 6 409.00 | |
GF Total Operating Expenses (II) | | | 21 584 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 317 323.00 | |
GL Other interest and similar income | | | 58 991.00 | |
GP Total financial income (V) | | | 58 991.00 | |
GR Interest and similar expenses | | | 10 753.00 | |
GU Total financial expenses (VI) | | | 10 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 925.00 | | | 1 925.00 |
HB Exceptional income from capital transactions | 35 981.00 | | | 35 981.00 |
HD Total exceptional income (VII) | 37 907.00 | | | 37 907.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 33 320.00 | | | 33 320.00 |
HH Total exceptional expenses (VIII) | 33 490.00 | | | 33 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 417.00 | | | 4 417.00 |
HK Income tax | 363 281.00 | | | 363 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 999 059.00 | | | 22 999 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 992 361.00 | | | 21 992 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 697.00 | | | 1 006 697.00 |
HP References: Equipment leasing | 51 832.00 | | | 51 832.00 |
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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 | 3 748 474.00 | | 492 933.00 | 3 748 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 459.00 | 495 604.00 | |
I4 DECREASES Grand Total | | 232 561.00 | 4 008 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 102.00 | 3 513 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 250 054.00 | | 491 290.00 | 3 250 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 421.00 | | 1 643.00 | 498 421.00 |
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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 | 2 481 742.00 | 194 299.00 | 178 967.00 | 2 481 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 742.00 | 194 299.00 | 178 967.00 | 2 481 742.00 |
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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 | 658 420.00 | 658 420.00 | | 658 420.00 |
8D Social Security and Other Social Organizations | 361 888.00 | 361 888.00 | | 361 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 300.00 | 667 300.00 | | 667 300.00 |
8L Deferred income | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 70 700.00 | | 70 700.00 | 70 700.00 |
UX Other trade receivables | 58 624.00 | 58 624.00 | | 58 624.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 571 057.00 | 129 762.00 | 387 091.00 | 571 057.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 116 440.00 | | | 116 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 909.00 | 173 909.00 | | 173 909.00 |
VS Prepaid expenses | 41 449.00 | 41 449.00 | | 41 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 682.00 | 273 981.00 | 70 700.00 | 344 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 385.00 | 1 820 090.00 | 387 091.00 | 2 261 385.00 |
