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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AP Buildings | 182 926.00 | 84 413.00 | 98 513.00 | 182 926.00 |
AR Technical installations, industrial equipment and tools | 524 518.00 | 454 537.00 | 69 980.00 | 524 518.00 |
AT Other tangible assets | 1 425 845.00 | 1 208 701.00 | 217 144.00 | 1 425 845.00 |
AV Fixed assets in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BH Other financial assets | 46 529.00 | | 46 529.00 | 46 529.00 |
BJ TOTAL (I) | 2 196 709.00 | 1 752 942.00 | 443 767.00 | 2 196 709.00 |
BL Raw materials, supplies | 3 083.00 | | 3 083.00 | 3 083.00 |
BT Goods | 870 584.00 | | 870 584.00 | 870 584.00 |
BV Advances and down payments on orders | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 30 498.00 | 43.00 | 30 455.00 | 30 498.00 |
BZ Other receivables | 738 521.00 | 1 427.00 | 737 094.00 | 738 521.00 |
CF Cash and cash equivalents | 7 372.00 | | 7 372.00 | 7 372.00 |
CH Prepaid expenses | 71 668.00 | | 71 668.00 | 71 668.00 |
CJ TOTAL (II) | 1 750 728.00 | 1 470.00 | 1 749 257.00 | 1 750 728.00 |
CO Grand total (0 to V) | 3 947 438.00 | 1 754 412.00 | 2 193 025.00 | 3 947 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 197 335.00 | | | 197 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 230.00 | | | 135 230.00 |
DL TOTAL (I) | 399 644.00 | | | 399 644.00 |
DU Loans and Debts from Credit Institutions (3) | 211 846.00 | | | 211 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | | | 2 305.00 |
DX Trade payables and related accounts | 1 113 165.00 | | | 1 113 165.00 |
DY Tax and social security liabilities | 440 405.00 | | | 440 405.00 |
DZ Fixed asset liabilities and related accounts | 25 578.00 | | | 25 578.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 1 793 380.00 | | | 1 793 380.00 |
EE Grand total (I to V) | 2 193 025.00 | | | 2 193 025.00 |
EG Accrued income and payables due within one year | 1 755 708.00 | | | 1 755 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 186.00 | | | 94 186.00 |
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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 | 18 474 387.00 | | 18 474 387.00 | 18 474 387.00 |
FD Production sold - goods | 8 038.00 | | 8 038.00 | 8 038.00 |
FG Production sold - services | 233 654.00 | | 233 654.00 | 233 654.00 |
FJ Net sales | 18 716 080.00 | | 18 716 080.00 | 18 716 080.00 |
FO Operating subsidies | | | 6 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 953.00 | |
FQ Other income | | | 7 604.00 | |
FR Total operating income (I) | | | 18 786 012.00 | |
FS Purchases of goods (including customs duties) | | | 15 422 898.00 | |
FT Inventory change (goods) | | | 19 243.00 | |
FU Purchases of raw materials and other supplies | | | 26 350.00 | |
FV Inventory change (raw materials and supplies) | | | -1 864.00 | |
FW Other purchases and external expenses | | | 1 721 632.00 | |
FX Taxes, duties, and similar payments | | | 153 374.00 | |
FY Salaries and Wages | | | 971 763.00 | |
FZ Social Security Contributions | | | 296 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 427.00 | |
GE Other Expenses | | | 5 580.00 | |
GF Total Operating Expenses (II) | | | 18 743 404.00 | |
GG - OPERATING RESULT (I - II) | | | 42 608.00 | |
GL Other interest and similar income | | | 7 797.00 | |
GO Net income from sales of marketable securities | | | 450.00 | |
GP Total financial income (V) | | | 8 247.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 576.00 | | | 55 576.00 |
HA Exceptional income from management transactions | 81 958.00 | | | 81 958.00 |
HB Exceptional income from capital transactions | 1 816.00 | | | 1 816.00 |
HD Total exceptional income (VII) | 83 774.00 | | | 83 774.00 |
HE Exceptional expenses on management operations | 57 329.00 | | | 57 329.00 |
HH Total exceptional expenses (VIII) | 57 329.00 | | | 57 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 444.00 | | | 26 444.00 |
HK Income tax | -60 761.00 | | | -60 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 878 034.00 | | | 18 878 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 742 803.00 | | | 18 742 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 230.00 | | | 135 230.00 |
HP References: Equipment leasing | 38 145.00 | | | 38 145.00 |
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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 | 1 630 695.00 | 126 304.00 | 4 056.00 | 1 630 695.00 |
PE DEPRECIATION Total including other intangible assets | 4 470.00 | 821.00 | | 4 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 225.00 | 125 484.00 | 4 056.00 | 1 626 225.00 |
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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 | 2 306.00 | 2 306.00 | | 2 306.00 |
8B Suppliers and Related Accounts | 1 113 165.00 | 1 113 165.00 | | 1 113 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 578.00 | 25 578.00 | | 25 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 46 530.00 | | 46 530.00 | 46 530.00 |
UX Other trade receivables | 30 498.00 | 30 498.00 | | 30 498.00 |
VG Loans with a maturity of up to one year at origin | 94 187.00 | 94 187.00 | | 94 187.00 |
VH Loans with a maturity of more than one year at origin | 117 660.00 | 79 987.00 | 37 673.00 | 117 660.00 |
VK Loans repaid during the year | 68 379.00 | | | 68 379.00 |
VP Miscellaneous | 738 522.00 | 738 522.00 | | 738 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 405.00 | 440 405.00 | | 440 405.00 |
VS Prepaid expenses | 71 668.00 | 71 668.00 | | 71 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 218.00 | 840 688.00 | 46 530.00 | 887 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 381.00 | 1 755 708.00 | 37 673.00 | 1 793 381.00 |
