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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 385.00 | 6 385.00 | | 6 385.00 |
AP Buildings | 133 333.00 | 6 473.00 | 126 860.00 | 133 333.00 |
AR Technical installations, industrial equipment and tools | 8 725.00 | 1 351.00 | 7 374.00 | 8 725.00 |
AT Other tangible assets | 7 765.00 | 2 668.00 | 5 097.00 | 7 765.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 156 360.00 | 16 876.00 | 139 484.00 | 156 360.00 |
BT Goods | 570 741.00 | | 570 741.00 | 570 741.00 |
BX Customers and related accounts | 10 100.00 | | 10 100.00 | 10 100.00 |
BZ Other receivables | 367 860.00 | | 367 860.00 | 367 860.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 644 646.00 | | 644 646.00 | 644 646.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 1 595 118.00 | | 1 595 118.00 | 1 595 118.00 |
CO Grand total (0 to V) | 1 751 478.00 | 16 876.00 | 1 734 602.00 | 1 751 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 331 797.00 | 331 797.00 | | 331 797.00 |
DG Other reserves | 92 984.00 | 71 013.00 | | 92 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 107.00 | 21 970.00 | | 89 107.00 |
DL TOTAL (I) | 554 587.00 | 465 480.00 | | 554 587.00 |
DU Loans and Debts from Credit Institutions (3) | 409 014.00 | 426 571.00 | | 409 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 751.00 | 100 083.00 | | 77 751.00 |
DW Advances and down payments received on current orders | 18 500.00 | 87 746.00 | | 18 500.00 |
DX Trade payables and related accounts | 597 066.00 | 308 556.00 | | 597 066.00 |
DY Tax and social security liabilities | 76 660.00 | 28 853.00 | | 76 660.00 |
EA Other liabilities | 1 025.00 | 6 001.00 | | 1 025.00 |
EC TOTAL (IV) | 1 180 015.00 | 957 809.00 | | 1 180 015.00 |
EE Grand total (I to V) | 1 734 602.00 | 1 423 290.00 | | 1 734 602.00 |
EG Accrued income and payables due within one year | 905 603.00 | 849 404.00 | | 905 603.00 |
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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 | 3 473 418.00 | 188 700.00 | 3 662 118.00 | 3 473 418.00 |
FG Production sold - services | 60 332.00 | | 60 332.00 | 60 332.00 |
FJ Net sales | 3 533 749.00 | 188 700.00 | 3 722 449.00 | 3 533 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 722 449.00 | |
FS Purchases of goods (including customs duties) | | | 2 768 787.00 | |
FT Inventory change (goods) | | | 208 243.00 | |
FW Other purchases and external expenses | | | 342 822.00 | |
FX Taxes, duties, and similar payments | | | 15 666.00 | |
FY Salaries and Wages | | | 159 849.00 | |
FZ Social Security Contributions | | | 69 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 247.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 571 961.00 | |
GG - OPERATING RESULT (I - II) | | | 150 489.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 9 690.00 | |
GU Total financial expenses (VI) | | | 9 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 997.00 | | |
HA Exceptional income from management transactions | 100.00 | 33.00 | | 100.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 100.00 | 1 033.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 326.00 | 9 567.00 | | 1 326.00 |
HF Exceptional expenses on capital transactions | 24 268.00 | | | 24 268.00 |
HH Total exceptional expenses (VIII) | 25 594.00 | 9 567.00 | | 25 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 494.00 | -8 534.00 | | -25 494.00 |
HK Income tax | 26 211.00 | 154.00 | | 26 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 563.00 | 2 872 220.00 | | 3 722 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 456.00 | 2 850 250.00 | | 3 633 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 107.00 | 21 970.00 | | 89 107.00 |
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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 | 346 660.00 | | 5 211.00 | 346 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 195 511.00 | 156 360.00 | |
IO DECREASES Total including other intangible assets | | | 6 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 511.00 | 149 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 385.00 | | | 6 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 123.00 | | 5 211.00 | 340 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 180 872.00 | 7 247.00 | 171 243.00 | 180 872.00 |
PE DEPRECIATION Total including other intangible assets | 6 385.00 | | | 6 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 488.00 | 7 247.00 | 171 243.00 | 174 488.00 |
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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 | 597 066.00 | 597 066.00 | | 597 066.00 |
8C Staff and Related Accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
8D Social Security and Other Social Organizations | 10 014.00 | 10 014.00 | | 10 014.00 |
8E Income Taxes | 26 211.00 | 26 211.00 | | 26 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 10 100.00 | 10 100.00 | | 10 100.00 |
VB VAT | 122 660.00 | 122 660.00 | | 122 660.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 408 905.00 | 134 493.00 | 258 457.00 | 408 905.00 |
VI Group and Associates | 77 751.00 | 77 751.00 | | 77 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 454.00 | 14 454.00 | | 14 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 200.00 | 245 200.00 | | 245 200.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 784.00 | 378 632.00 | 152.00 | 378 784.00 |
VW VAT | 22 560.00 | 22 560.00 | | 22 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 515.00 | 887 103.00 | 258 457.00 | 1 161 515.00 |
