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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 | 312.00 | 312.00 | | 312.00 |
AP Buildings | 630 639.00 | 466 781.00 | 163 858.00 | 630 639.00 |
AR Technical installations, industrial equipment and tools | 552 755.00 | 479 818.00 | 72 937.00 | 552 755.00 |
AT Other tangible assets | 343 101.00 | 290 394.00 | 52 706.00 | 343 101.00 |
BH Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
BJ TOTAL (I) | 1 542 467.00 | 1 237 305.00 | 305 162.00 | 1 542 467.00 |
BT Goods | 1 588 927.00 | | 1 588 927.00 | 1 588 927.00 |
BX Customers and related accounts | 11 027.00 | 1 197.00 | 9 830.00 | 11 027.00 |
BZ Other receivables | 116 818.00 | | 116 818.00 | 116 818.00 |
CD Marketable securities | 106 400.00 | | 106 400.00 | 106 400.00 |
CF Cash and cash equivalents | 16 650.00 | | 16 650.00 | 16 650.00 |
CH Prepaid expenses | 16 232.00 | | 16 232.00 | 16 232.00 |
CJ TOTAL (II) | 1 856 055.00 | 1 197.00 | 1 854 858.00 | 1 856 055.00 |
CO Grand total (0 to V) | 3 398 522.00 | 1 238 502.00 | 2 160 020.00 | 3 398 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | | | 3 720.00 |
DF Regulated reserves (1) | 136 691.00 | | | 136 691.00 |
DG Other reserves | 840 112.00 | | | 840 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 430.00 | | | 294 430.00 |
DL TOTAL (I) | 1 312 153.00 | | | 1 312 153.00 |
DU Loans and Debts from Credit Institutions (3) | 367 091.00 | | | 367 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 996.00 | | | 94 996.00 |
DW Advances and down payments received on current orders | 7 913.00 | | | 7 913.00 |
DX Trade payables and related accounts | 230 795.00 | | | 230 795.00 |
DY Tax and social security liabilities | 136 385.00 | | | 136 385.00 |
DZ Fixed asset liabilities and related accounts | 8 316.00 | | | 8 316.00 |
EA Other liabilities | 2 370.00 | | | 2 370.00 |
EC TOTAL (IV) | 847 867.00 | | | 847 867.00 |
EE Grand total (I to V) | 2 160 020.00 | | | 2 160 020.00 |
EG Accrued income and payables due within one year | 582 992.00 | | | 582 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 885.00 | | | 51 885.00 |
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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 | 3 657 947.00 | | 3 657 947.00 | 3 657 947.00 |
FD Production sold - goods | 943.00 | | 943.00 | 943.00 |
FG Production sold - services | 40 312.00 | | 40 312.00 | 40 312.00 |
FJ Net sales | 3 699 203.00 | | 3 699 203.00 | 3 699 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 911.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 3 702 618.00 | |
FS Purchases of goods (including customs duties) | | | 2 442 699.00 | |
FT Inventory change (goods) | | | -206 759.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 425 632.00 | |
FX Taxes, duties, and similar payments | | | 55 168.00 | |
FY Salaries and Wages | | | 432 267.00 | |
FZ Social Security Contributions | | | 98 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 657.00 | |
GE Other Expenses | | | 4 793.00 | |
GF Total Operating Expenses (II) | | | 3 328 034.00 | |
GG - OPERATING RESULT (I - II) | | | 374 584.00 | |
GL Other interest and similar income | | | 18 472.00 | |
GP Total financial income (V) | | | 18 472.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511.00 | | | 511.00 |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 1 286.00 | | | 1 286.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | | | -1 167.00 |
HK Income tax | 94 432.00 | | | 94 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 254.00 | | | 3 721 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 825.00 | | | 3 426 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 430.00 | | | 294 430.00 |
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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 | 1 164 048.00 | 75 657.00 | | 1 164 048.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 736.00 | 75 657.00 | | 1 163 736.00 |
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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 | 94 996.00 | 94 996.00 | | 94 996.00 |
8B Suppliers and Related Accounts | 230 796.00 | 230 796.00 | | 230 796.00 |
8D Social Security and Other Social Organizations | 136 385.00 | 136 385.00 | | 136 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 316.00 | 8 316.00 | | 8 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
UT Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
VG Loans with a maturity of up to one year at origin | 367 091.00 | 102 216.00 | 264 875.00 | 367 091.00 |
VS Prepaid expenses | 144 078.00 | 144 078.00 | | 144 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 738.00 | 144 078.00 | 15 660.00 | 159 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 954.00 | 575 079.00 | 264 875.00 | 839 954.00 |
