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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 | 2 870.00 | 1 964.00 | 905.00 | 2 870.00 |
AN Land | 1 219.00 | | 1 219.00 | 1 219.00 |
AP Buildings | 130 419.00 | 130 419.00 | | 130 419.00 |
AR Technical installations, industrial equipment and tools | 361 811.00 | 213 613.00 | 148 197.00 | 361 811.00 |
AT Other tangible assets | 908 604.00 | 828 012.00 | 80 591.00 | 908 604.00 |
BH Other financial assets | 24 605.00 | | 24 605.00 | 24 605.00 |
BJ TOTAL (I) | 1 429 529.00 | 1 174 009.00 | 255 520.00 | 1 429 529.00 |
BT Goods | 1 489 986.00 | | 1 489 986.00 | 1 489 986.00 |
BX Customers and related accounts | 26 694.00 | 3 015.00 | 23 679.00 | 26 694.00 |
BZ Other receivables | 153 054.00 | | 153 054.00 | 153 054.00 |
CD Marketable securities | 153 930.00 | | 153 930.00 | 153 930.00 |
CF Cash and cash equivalents | 1 423 773.00 | | 1 423 773.00 | 1 423 773.00 |
CH Prepaid expenses | 34 749.00 | | 34 749.00 | 34 749.00 |
CJ TOTAL (II) | 3 282 188.00 | 3 015.00 | 3 279 173.00 | 3 282 188.00 |
CO Grand total (0 to V) | 4 711 718.00 | 1 177 024.00 | 3 534 693.00 | 4 711 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 17 152.00 | 17 152.00 | | 17 152.00 |
DG Other reserves | 1 249 588.00 | 985 619.00 | | 1 249 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 620.00 | 463 968.00 | | 792 620.00 |
DL TOTAL (I) | 2 227 360.00 | 1 634 740.00 | | 2 227 360.00 |
DU Loans and Debts from Credit Institutions (3) | 541 117.00 | 317 384.00 | | 541 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 439.00 | 419 423.00 | | 314 439.00 |
DX Trade payables and related accounts | 227 196.00 | 226 190.00 | | 227 196.00 |
DY Tax and social security liabilities | 157 790.00 | 175 100.00 | | 157 790.00 |
DZ Fixed asset liabilities and related accounts | 25 696.00 | | | 25 696.00 |
EA Other liabilities | 41 092.00 | 38 910.00 | | 41 092.00 |
EC TOTAL (IV) | 1 307 333.00 | 1 177 010.00 | | 1 307 333.00 |
EE Grand total (I to V) | 3 534 693.00 | 2 811 750.00 | | 3 534 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 845.00 | 357.00 | | 845.00 |
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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 | 6 763 161.00 | | 6 763 161.00 | 6 763 161.00 |
FD Production sold - goods | 1 367.00 | | 1 367.00 | 1 367.00 |
FG Production sold - services | 72 427.00 | | 72 427.00 | 72 427.00 |
FJ Net sales | 6 836 956.00 | | 6 836 956.00 | 6 836 956.00 |
FO Operating subsidies | | | 3 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 512.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 6 875 898.00 | |
FS Purchases of goods (including customs duties) | | | 4 224 256.00 | |
FT Inventory change (goods) | | | -11 962.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 761 838.00 | |
FX Taxes, duties, and similar payments | | | 87 415.00 | |
FY Salaries and Wages | | | 580 199.00 | |
FZ Social Security Contributions | | | 107 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 297.00 | |
GE Other Expenses | | | 3 538.00 | |
GF Total Operating Expenses (II) | | | 5 814 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 427.00 | |
GL Other interest and similar income | | | 37 899.00 | |
GP Total financial income (V) | | | 37 899.00 | |
GR Interest and similar expenses | | | 5 720.00 | |
GU Total financial expenses (VI) | | | 5 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 880.00 | 33 533.00 | | 6 880.00 |
HB Exceptional income from capital transactions | | 32 976.00 | | |
HD Total exceptional income (VII) | 6 880.00 | 66 510.00 | | 6 880.00 |
HE Exceptional expenses on management operations | 5 713.00 | 6 803.00 | | 5 713.00 |
HF Exceptional expenses on capital transactions | | 28 107.00 | | |
HG Exceptional depreciation and provisions | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 6 752.00 | 34 911.00 | | 6 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | 31 599.00 | | 127.00 |
HK Income tax | 301 114.00 | 161 267.00 | | 301 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 920 677.00 | 6 232 766.00 | | 6 920 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 128 057.00 | 5 768 797.00 | | 6 128 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 620.00 | 463 968.00 | | 792 620.00 |
HP References: Equipment leasing | 14 072.00 | 14 072.00 | | 14 072.00 |
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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 | 1 117 436.00 | 60 159.00 | 3 585.00 | 1 117 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | 957.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 428.00 | 59 202.00 | 3 585.00 | 1 116 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 409.00 | 2 297.00 | 3 691.00 | 4 409.00 |
7B Total provisions for depreciation | 4 409.00 | 2 297.00 | 3 691.00 | 4 409.00 |
7C Grand total | 4 409.00 | 2 297.00 | 3 691.00 | 4 409.00 |
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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 | 314 439.00 | 314 439.00 | | 314 439.00 |
8B Suppliers and Related Accounts | 227 196.00 | 227 196.00 | | 227 196.00 |
8D Social Security and Other Social Organizations | 157 790.00 | 157 790.00 | | 157 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 697.00 | 25 697.00 | | 25 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 093.00 | 41 093.00 | | 41 093.00 |
UT Other financial assets | 24 606.00 | | 24 606.00 | 24 606.00 |
VG Loans with a maturity of up to one year at origin | 541 117.00 | 408 268.00 | 132 850.00 | 541 117.00 |
VS Prepaid expenses | 214 498.00 | 214 498.00 | | 214 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 104.00 | 214 498.00 | 24 606.00 | 239 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 333.00 | 1 174 483.00 | 132 850.00 | 1 307 333.00 |
