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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 167 888.00 | 164 933.00 | 2 955.00 | 167 888.00 |
AT Other tangible assets | 957 229.00 | 925 565.00 | 31 664.00 | 957 229.00 |
BH Other financial assets | 14 405.00 | | 14 405.00 | 14 405.00 |
BJ TOTAL (I) | 1 139 521.00 | 1 090 498.00 | 49 024.00 | 1 139 521.00 |
BL Raw materials, supplies | 398.00 | | 398.00 | 398.00 |
BT Goods | 335 196.00 | | 335 196.00 | 335 196.00 |
BX Customers and related accounts | 9 944.00 | 863.00 | 9 081.00 | 9 944.00 |
BZ Other receivables | 154 318.00 | | 154 318.00 | 154 318.00 |
CD Marketable securities | 28 043.00 | | 28 043.00 | 28 043.00 |
CF Cash and cash equivalents | 125 530.00 | | 125 530.00 | 125 530.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 659 525.00 | 863.00 | 658 662.00 | 659 525.00 |
CO Grand total (0 to V) | 1 799 046.00 | 1 091 361.00 | 707 686.00 | 1 799 046.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48 030.00 | 26 488.00 | | 48 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 836.00 | 171 542.00 | | 109 836.00 |
DL TOTAL (I) | 201 867.00 | 242 030.00 | | 201 867.00 |
DQ Provisions for Expenses | 17 708.00 | | | 17 708.00 |
DR TOTAL (IV) | 17 708.00 | | | 17 708.00 |
DU Loans and Debts from Credit Institutions (3) | 3 285.00 | 133 086.00 | | 3 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 414.00 | 27 319.00 | | 152 414.00 |
DX Trade payables and related accounts | 249 151.00 | 272 460.00 | | 249 151.00 |
DY Tax and social security liabilities | 77 788.00 | 81 758.00 | | 77 788.00 |
EA Other liabilities | 5 474.00 | 6 021.00 | | 5 474.00 |
EC TOTAL (IV) | 488 111.00 | 520 645.00 | | 488 111.00 |
EE Grand total (I to V) | 707 686.00 | 762 676.00 | | 707 686.00 |
EG Accrued income and payables due within one year | 488 111.00 | 518 091.00 | | 488 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | 120 372.00 | | 730.00 |
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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 | 5 647 180.00 | | 5 647 180.00 | 5 647 180.00 |
FD Production sold - goods | 424 881.00 | | 424 881.00 | 424 881.00 |
FG Production sold - services | 48 632.00 | | 48 632.00 | 48 632.00 |
FJ Net sales | 6 120 693.00 | | 6 120 693.00 | 6 120 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 907.00 | |
FQ Other income | | | 1 475.00 | |
FR Total operating income (I) | | | 6 134 075.00 | |
FS Purchases of goods (including customs duties) | | | 4 944 913.00 | |
FT Inventory change (goods) | | | 32 743.00 | |
FU Purchases of raw materials and other supplies | | | 5 501.00 | |
FV Inventory change (raw materials and supplies) | | | -398.00 | |
FW Other purchases and external expenses | | | 568 685.00 | |
FX Taxes, duties, and similar payments | | | 40 995.00 | |
FY Salaries and Wages | | | 285 574.00 | |
FZ Social Security Contributions | | | 69 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623.00 | |
GE Other Expenses | | | 9 095.00 | |
GF Total Operating Expenses (II) | | | 5 965 771.00 | |
GG - OPERATING RESULT (I - II) | | | 168 304.00 | |
GL Other interest and similar income | | | 11 166.00 | |
GP Total financial income (V) | | | 11 166.00 | |
GR Interest and similar expenses | | | 4 556.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 967.00 | | | 967.00 |
HG Exceptional depreciation and provisions | 17 708.00 | | | 17 708.00 |
HH Total exceptional expenses (VIII) | 18 675.00 | | | 18 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 525.00 | | | -18 525.00 |
HK Income tax | 46 554.00 | 40 138.00 | | 46 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 145 392.00 | 5 981 172.00 | | 6 145 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 035 555.00 | 5 809 630.00 | | 6 035 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 836.00 | 171 542.00 | | 109 836.00 |
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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 | 1 119 717.00 | | 23 360.00 | 1 119 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 405.00 | |
I4 DECREASES Grand Total | | 3 556.00 | 1 139 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 556.00 | 1 125 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 710.00 | | 22 962.00 | 1 105 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 007.00 | | 398.00 | 14 007.00 |
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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 | 1 085 712.00 | 8 341.00 | 3 556.00 | 1 085 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 712.00 | 8 341.00 | 3 556.00 | 1 085 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 073.00 | 623.00 | 833.00 | 1 073.00 |
7B Total provisions for depreciation | 1 073.00 | 623.00 | 833.00 | 1 073.00 |
7C Grand total | 1 073.00 | 623.00 | 833.00 | 1 073.00 |
UE of which provisions and reversals: - Operating | | 623.00 | 833.00 | |
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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 | 249 151.00 | 249 151.00 | | 249 151.00 |
8D Social Security and Other Social Organizations | 77 634.00 | 77 634.00 | | 77 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 042.00 | 158 042.00 | | 158 042.00 |
UT Other financial assets | 14 405.00 | | 14 405.00 | 14 405.00 |
UX Other trade receivables | 9 944.00 | 9 944.00 | | 9 944.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 2 554.00 | 2 554.00 | | 2 554.00 |
VK Loans repaid during the year | 10 160.00 | | | 10 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 318.00 | 154 318.00 | | 154 318.00 |
VS Prepaid expenses | 6 096.00 | 6 096.00 | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 763.00 | 170 358.00 | 14 405.00 | 184 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 111.00 | 488 111.00 | | 488 111.00 |
