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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
AP Buildings | 15 538.00 | 6 103.00 | 9 434.00 | 15 538.00 |
AR Technical installations, industrial equipment and tools | 130 797.00 | 114 848.00 | 15 950.00 | 130 797.00 |
AT Other tangible assets | 404 282.00 | 344 929.00 | 59 353.00 | 404 282.00 |
BH Other financial assets | 8 327.00 | | 8 327.00 | 8 327.00 |
BJ TOTAL (I) | 560 736.00 | 467 671.00 | 93 065.00 | 560 736.00 |
BT Goods | 622 563.00 | 27 924.00 | 594 639.00 | 622 563.00 |
BX Customers and related accounts | 13 411.00 | 12 278.00 | 1 134.00 | 13 411.00 |
BZ Other receivables | 165 176.00 | | 165 176.00 | 165 176.00 |
CD Marketable securities | 75 056.00 | | 75 056.00 | 75 056.00 |
CF Cash and cash equivalents | 94 568.00 | | 94 568.00 | 94 568.00 |
CH Prepaid expenses | 8 301.00 | | 8 301.00 | 8 301.00 |
CJ TOTAL (II) | 979 076.00 | 40 202.00 | 938 874.00 | 979 076.00 |
CO Grand total (0 to V) | 1 539 811.00 | 507 872.00 | 1 031 939.00 | 1 539 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 427.00 | | | 510 427.00 |
DD Legal reserve (1) | 5 115.00 | | | 5 115.00 |
DF Regulated reserves (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 642.00 | | | 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 533.00 | | | 106 533.00 |
DL TOTAL (I) | 627 717.00 | | | 627 717.00 |
DU Loans and Debts from Credit Institutions (3) | 175 831.00 | | | 175 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | | | 1 408.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 131 013.00 | | | 131 013.00 |
DY Tax and social security liabilities | 90 823.00 | | | 90 823.00 |
DZ Fixed asset liabilities and related accounts | 108.00 | | | 108.00 |
EA Other liabilities | 4 439.00 | | | 4 439.00 |
EC TOTAL (IV) | 404 222.00 | | | 404 222.00 |
EE Grand total (I to V) | 1 031 939.00 | | | 1 031 939.00 |
EG Accrued income and payables due within one year | 228 622.00 | | | 228 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | | | 831.00 |
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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 | 2 001 955.00 | | 2 001 955.00 | 2 001 955.00 |
FD Production sold - goods | 712.00 | | 712.00 | 712.00 |
FG Production sold - services | -4 645.00 | | -4 645.00 | -4 645.00 |
FJ Net sales | 1 998 023.00 | | 1 998 023.00 | 1 998 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 680.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 2 006 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 183 791.00 | |
FT Inventory change (goods) | | | -3 486.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 289 982.00 | |
FX Taxes, duties, and similar payments | | | 25 531.00 | |
FY Salaries and Wages | | | 264 816.00 | |
FZ Social Security Contributions | | | 63 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 924.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 1 879 309.00 | |
GG - OPERATING RESULT (I - II) | | | 126 698.00 | |
GL Other interest and similar income | | | 5 380.00 | |
GP Total financial income (V) | | | 5 380.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 377.00 | | | 2 377.00 |
HB Exceptional income from capital transactions | 2 295.00 | | | 2 295.00 |
HD Total exceptional income (VII) | 4 672.00 | | | 4 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 672.00 | | | 4 672.00 |
HK Income tax | 26 587.00 | | | 26 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 059.00 | | | 2 016 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 526.00 | | | 1 909 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 533.00 | | | 106 533.00 |
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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 | | | 30 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 327.00 | |
I4 DECREASES Grand Total | | | 560 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 860.00 | |
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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 | | 23 942.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 942.00 | | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 131 013.00 | 131 013.00 | | 131 013.00 |
8D Social Security and Other Social Organizations | 90 823.00 | 90 823.00 | | 90 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
UT Other financial assets | 8 327.00 | | 8 327.00 | 8 327.00 |
UX Other trade receivables | 13 411.00 | 13 411.00 | | 13 411.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | -176 400.00 | | | -176 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 176.00 | 165 176.00 | | 165 176.00 |
VS Prepaid expenses | 8 301.00 | 8 301.00 | | 8 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 215.00 | 186 888.00 | 8 327.00 | 195 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 622.00 | 228 622.00 | | 403 622.00 |
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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 | 9.00 | | | 9.00 |
