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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 1 510 844.00 | 241 751.00 | 1 269 094.00 | 1 510 844.00 |
AR Technical installations, industrial equipment and tools | 243 842.00 | 77 403.00 | 166 439.00 | 243 842.00 |
AT Other tangible assets | 1 180 700.00 | 256 459.00 | 924 241.00 | 1 180 700.00 |
BD Other fixed assets | 68 010.00 | 72 456.00 | -4 446.00 | 68 010.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 3 009 098.00 | 648 068.00 | 2 361 030.00 | 3 009 098.00 |
BL Raw materials, supplies | 2 805.00 | | 2 805.00 | 2 805.00 |
BT Goods | 1 137 070.00 | | 1 137 070.00 | 1 137 070.00 |
BX Customers and related accounts | 78 956.00 | 2 079.00 | 76 877.00 | 78 956.00 |
BZ Other receivables | 324 685.00 | | 324 685.00 | 324 685.00 |
CD Marketable securities | 1 407 263.00 | | 1 407 263.00 | 1 407 263.00 |
CF Cash and cash equivalents | 10 894.00 | | 10 894.00 | 10 894.00 |
CH Prepaid expenses | 13 809.00 | | 13 809.00 | 13 809.00 |
CJ TOTAL (II) | 2 975 482.00 | 2 079.00 | 2 973 403.00 | 2 975 482.00 |
CO Grand total (0 to V) | 5 984 580.00 | 650 147.00 | 5 334 433.00 | 5 984 580.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 890 376.00 | | | 890 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 098.00 | | | 772 098.00 |
DL TOTAL (I) | 1 706 474.00 | | | 1 706 474.00 |
DU Loans and Debts from Credit Institutions (3) | 2 183 449.00 | | | 2 183 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 808.00 | | | 269 808.00 |
DX Trade payables and related accounts | 637 640.00 | | | 637 640.00 |
DY Tax and social security liabilities | 426 869.00 | | | 426 869.00 |
DZ Fixed asset liabilities and related accounts | 3 517.00 | | | 3 517.00 |
EA Other liabilities | 9 740.00 | | | 9 740.00 |
EB Prepaid income (2) | 96 937.00 | | | 96 937.00 |
EC TOTAL (IV) | 3 627 959.00 | | | 3 627 959.00 |
EE Grand total (I to V) | 5 334 433.00 | | | 5 334 433.00 |
EG Accrued income and payables due within one year | 1 923 721.00 | | | 1 923 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 291.00 | | | 75 291.00 |
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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 | 19 993 798.00 | | 19 993 798.00 | 19 993 798.00 |
FG Production sold - services | 574 608.00 | | 574 608.00 | 574 608.00 |
FJ Net sales | 20 568 406.00 | | 20 568 406.00 | 20 568 406.00 |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 597.00 | |
FQ Other income | | | 3 278.00 | |
FR Total operating income (I) | | | 20 585 326.00 | |
FS Purchases of goods (including customs duties) | | | 16 471 890.00 | |
FT Inventory change (goods) | | | -27 549.00 | |
FU Purchases of raw materials and other supplies | | | 30 110.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 1 048 772.00 | |
FX Taxes, duties, and similar payments | | | 178 952.00 | |
FY Salaries and Wages | | | 1 144 319.00 | |
FZ Social Security Contributions | | | 295 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499.00 | |
GE Other Expenses | | | 4 180.00 | |
GF Total Operating Expenses (II) | | | 19 509 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 33 366.00 | |
GP Total financial income (V) | | | 33 370.00 | |
GR Interest and similar expenses | | | 31 253.00 | |
GU Total financial expenses (VI) | | | 31 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 362.00 | | | 13 362.00 |
HA Exceptional income from management transactions | 18 668.00 | | | 18 668.00 |
HB Exceptional income from capital transactions | 39 500.00 | | | 39 500.00 |
HD Total exceptional income (VII) | 58 168.00 | | | 58 168.00 |
HE Exceptional expenses on management operations | 2 922.00 | | | 2 922.00 |
HF Exceptional expenses on capital transactions | 46 224.00 | | | 46 224.00 |
HH Total exceptional expenses (VIII) | 49 146.00 | | | 49 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 021.00 | | | 9 021.00 |
HK Income tax | 314 376.00 | | | 314 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 676 864.00 | | | 20 676 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 904 766.00 | | | 19 904 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 098.00 | | | 772 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 815.00 | 2 079.00 | | 1 815.00 |
7B Total provisions for depreciation | 1 815.00 | 2 079.00 | | 1 815.00 |
7C Grand total | 1 815.00 | 2 079.00 | | 1 815.00 |
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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 | 269 808.00 | 269 808.00 | | 269 808.00 |
8B Suppliers and Related Accounts | 637 640.00 | 637 640.00 | | 637 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 517.00 | 3 517.00 | | 3 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 740.00 | 9 740.00 | | 9 740.00 |
8L Deferred income | 96 937.00 | 96 937.00 | | 96 937.00 |
VG Loans with a maturity of up to one year at origin | 2 183 449.00 | 479 211.00 | 1 638 705.00 | 2 183 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 869.00 | 426 869.00 | | 426 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 390.00 | 417 450.00 | 4 940.00 | 422 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 959.00 | 1 923 722.00 | 1 638 705.00 | 3 627 959.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
