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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 398 899.00 | 959 208.00 | 439 691.00 | 1 398 899.00 |
AR Technical installations, industrial equipment and tools | 1 761 323.00 | 729 414.00 | 1 031 909.00 | 1 761 323.00 |
AT Other tangible assets | 26 177.00 | 16 331.00 | 9 846.00 | 26 177.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 69 506.00 | | 69 506.00 | 69 506.00 |
BJ TOTAL (I) | 3 256 455.00 | 1 704 952.00 | 1 551 503.00 | 3 256 455.00 |
BL Raw materials, supplies | 4 050.00 | | 4 050.00 | 4 050.00 |
BT Goods | 1 169 294.00 | | 1 169 294.00 | 1 169 294.00 |
BX Customers and related accounts | 143 750.00 | 6 966.00 | 136 783.00 | 143 750.00 |
BZ Other receivables | 254 567.00 | | 254 567.00 | 254 567.00 |
CD Marketable securities | 2 000 038.00 | | 2 000 038.00 | 2 000 038.00 |
CF Cash and cash equivalents | 1 418 699.00 | | 1 418 699.00 | 1 418 699.00 |
CH Prepaid expenses | 20 962.00 | | 20 962.00 | 20 962.00 |
CJ TOTAL (II) | 5 011 360.00 | 6 966.00 | 5 004 393.00 | 5 011 360.00 |
CO Grand total (0 to V) | 8 267 815.00 | 1 711 919.00 | 6 555 896.00 | 8 267 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | | | 44 972.00 |
DD Legal reserve (1) | 4 498.00 | | | 4 498.00 |
DG Other reserves | 3 504 184.00 | | | 3 504 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 132.00 | | | 484 132.00 |
DL TOTAL (I) | 4 037 786.00 | | | 4 037 786.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 178.00 | | | 1 113 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 206.00 | | | 153 206.00 |
DX Trade payables and related accounts | 748 048.00 | | | 748 048.00 |
DY Tax and social security liabilities | 477 600.00 | | | 477 600.00 |
DZ Fixed asset liabilities and related accounts | 2 370.00 | | | 2 370.00 |
EA Other liabilities | 3 709.00 | | | 3 709.00 |
EC TOTAL (IV) | 2 498 110.00 | | | 2 498 110.00 |
EE Grand total (I to V) | 6 555 896.00 | | | 6 555 896.00 |
EG Accrued income and payables due within one year | 1 616 323.00 | | | 1 616 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 116.00 | | | 1 116.00 |
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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 | 22 272 705.00 | | 22 272 705.00 | 22 272 705.00 |
FD Production sold - goods | 13 440.00 | | 13 440.00 | 13 440.00 |
FG Production sold - services | 331 791.00 | | 331 791.00 | 331 791.00 |
FJ Net sales | 22 617 936.00 | | 22 617 936.00 | 22 617 936.00 |
FO Operating subsidies | | | 119 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 957.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 22 795 080.00 | |
FS Purchases of goods (including customs duties) | | | 18 817 641.00 | |
FT Inventory change (goods) | | | 187.00 | |
FU Purchases of raw materials and other supplies | | | 47 293.00 | |
FV Inventory change (raw materials and supplies) | | | -2 851.00 | |
FW Other purchases and external expenses | | | 1 132 414.00 | |
FX Taxes, duties, and similar payments | | | 146 075.00 | |
FY Salaries and Wages | | | 1 475 843.00 | |
FZ Social Security Contributions | | | 403 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 283.00 | |
GE Other Expenses | | | 4 234.00 | |
GF Total Operating Expenses (II) | | | 22 332 295.00 | |
GG - OPERATING RESULT (I - II) | | | 462 785.00 | |
GL Other interest and similar income | | | 150 599.00 | |
GP Total financial income (V) | | | 150 599.00 | |
GR Interest and similar expenses | | | 10 199.00 | |
GU Total financial expenses (VI) | | | 10 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 066.00 | | | 56 066.00 |
HA Exceptional income from management transactions | 66 992.00 | | | 66 992.00 |
HB Exceptional income from capital transactions | 629.00 | | | 629.00 |
HD Total exceptional income (VII) | 67 621.00 | | | 67 621.00 |
HE Exceptional expenses on management operations | 8 224.00 | | | 8 224.00 |
HF Exceptional expenses on capital transactions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 8 791.00 | | | 8 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 830.00 | | | 58 830.00 |
HK Income tax | 177 882.00 | | | 177 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 013 300.00 | | | 23 013 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 529 168.00 | | | 22 529 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 132.00 | | | 484 132.00 |
HP References: Equipment leasing | 6 357.00 | | | 6 357.00 |
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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 | 1 399 903.00 | 305 111.00 | 62.00 | 1 399 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 903.00 | 305 111.00 | 62.00 | 1 399 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 574.00 | 3 283.00 | 891.00 | 4 574.00 |
7B Total provisions for depreciation | 4 574.00 | 3 283.00 | 891.00 | 4 574.00 |
7C Grand total | 4 574.00 | 3 283.00 | 891.00 | 4 574.00 |
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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 | 153 206.00 | 153 206.00 | | 153 206.00 |
8B Suppliers and Related Accounts | 748 048.00 | 748 048.00 | | 748 048.00 |
8D Social Security and Other Social Organizations | 477 600.00 | 477 600.00 | | 477 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 709.00 | 3 709.00 | | 3 709.00 |
UT Other financial assets | 69 506.00 | | 69 506.00 | 69 506.00 |
VG Loans with a maturity of up to one year at origin | 1 113 178.00 | 231 391.00 | 881 787.00 | 1 113 178.00 |
VS Prepaid expenses | 419 279.00 | 419 279.00 | | 419 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 785.00 | 419 279.00 | 69 506.00 | 488 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 110.00 | 1 616 323.00 | 881 787.00 | 2 498 110.00 |
