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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 238 612.00 | 210 669.00 | 27 943.00 | 238 612.00 |
AR Technical installations, industrial equipment and tools | 603 676.00 | 473 368.00 | 130 308.00 | 603 676.00 |
AT Other tangible assets | 121 706.00 | 103 330.00 | 18 376.00 | 121 706.00 |
BD Other fixed assets | 949 433.00 | | 949 433.00 | 949 433.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 1 921 008.00 | 787 367.00 | 1 133 640.00 | 1 921 008.00 |
BL Raw materials, supplies | 356.00 | | 356.00 | 356.00 |
BT Goods | 342 646.00 | | 342 646.00 | 342 646.00 |
BV Advances and down payments on orders | 952.00 | | 952.00 | 952.00 |
BX Customers and related accounts | 32 840.00 | 254.00 | 32 586.00 | 32 840.00 |
BZ Other receivables | 54 692.00 | | 54 692.00 | 54 692.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 318 102.00 | | 318 102.00 | 318 102.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 753 871.00 | 254.00 | 753 618.00 | 753 871.00 |
CO Grand total (0 to V) | 2 674 879.00 | 787 621.00 | 1 887 258.00 | 2 674 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 008.00 | 55 008.00 | | 55 008.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 274 686.00 | 252 847.00 | | 274 686.00 |
DG Other reserves | 555 263.00 | 655 923.00 | | 555 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 140.00 | 321 179.00 | | 280 140.00 |
DL TOTAL (I) | 1 170 597.00 | 1 290 457.00 | | 1 170 597.00 |
DU Loans and Debts from Credit Institutions (3) | 179 450.00 | 188 272.00 | | 179 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 135.00 | 127 775.00 | | 227 135.00 |
DX Trade payables and related accounts | 212 372.00 | 219 511.00 | | 212 372.00 |
DY Tax and social security liabilities | 97 522.00 | 86 337.00 | | 97 522.00 |
DZ Fixed asset liabilities and related accounts | | 66 359.00 | | |
EA Other liabilities | 183.00 | 162.00 | | 183.00 |
EC TOTAL (IV) | 716 661.00 | 688 414.00 | | 716 661.00 |
EE Grand total (I to V) | 1 887 258.00 | 1 978 871.00 | | 1 887 258.00 |
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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 | 5 830 632.00 | | 5 830 632.00 | 5 830 632.00 |
FD Production sold - goods | 3 323.00 | | 3 323.00 | 3 323.00 |
FG Production sold - services | 49 637.00 | | 49 637.00 | 49 637.00 |
FJ Net sales | 5 883 592.00 | | 5 883 592.00 | 5 883 592.00 |
FO Operating subsidies | | | 24 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 5 454.00 | |
FR Total operating income (I) | | | 5 914 636.00 | |
FS Purchases of goods (including customs duties) | | | 4 743 021.00 | |
FT Inventory change (goods) | | | -21 802.00 | |
FU Purchases of raw materials and other supplies | | | 5 117.00 | |
FW Other purchases and external expenses | | | 348 885.00 | |
FX Taxes, duties, and similar payments | | | 31 442.00 | |
FY Salaries and Wages | | | 363 006.00 | |
FZ Social Security Contributions | | | 86 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41.00 | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 5 601 259.00 | |
GG - OPERATING RESULT (I - II) | | | 313 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 561.00 | |
GL Other interest and similar income | | | 28 218.00 | |
GP Total financial income (V) | | | 62 780.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 491.00 | 2 290.00 | | 2 491.00 |
HD Total exceptional income (VII) | 2 491.00 | 2 290.00 | | 2 491.00 |
HE Exceptional expenses on management operations | 1 471.00 | 2 629.00 | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | 2 629.00 | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | -339.00 | | 1 020.00 |
HK Income tax | 94 792.00 | 114 879.00 | | 94 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 979 906.00 | 5 646 883.00 | | 5 979 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 699 767.00 | 5 325 704.00 | | 5 699 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 140.00 | 321 179.00 | | 280 140.00 |
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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 | 745 152.00 | 42 214.00 | | 745 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 152.00 | 42 214.00 | | 745 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 215.00 | | 39.00 | 215.00 |
7B Total provisions for depreciation | 215.00 | | 39.00 | 215.00 |
7C Grand total | 215.00 | | 39.00 | 215.00 |
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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 | 227 135.00 | 227 135.00 | | 227 135.00 |
8B Suppliers and Related Accounts | 212 372.00 | 212 372.00 | | 212 372.00 |
8D Social Security and Other Social Organizations | 97 522.00 | 97 522.00 | | 97 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
VG Loans with a maturity of up to one year at origin | 179 450.00 | 42 528.00 | 88 861.00 | 179 450.00 |
VS Prepaid expenses | 91 816.00 | 91 816.00 | | 91 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 396.00 | 91 816.00 | 7 580.00 | 99 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 661.00 | 579 739.00 | 88 861.00 | 716 661.00 |
