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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 813.00 | 2 678.00 | 6 135.00 | 8 813.00 |
AR Technical installations, industrial equipment and tools | 1 609.00 | 13 846.00 | -12 236.00 | 1 609.00 |
AT Other tangible assets | 118 036.00 | 78 508.00 | 39 527.00 | 118 036.00 |
BH Other financial assets | 14 181.00 | | 14 181.00 | 14 181.00 |
BJ TOTAL (I) | 142 641.00 | 95 032.00 | 47 608.00 | 142 641.00 |
BL Raw materials, supplies | 15 110.00 | | 15 110.00 | 15 110.00 |
BT Goods | 156 510.00 | | 156 510.00 | 156 510.00 |
BX Customers and related accounts | 10 626.00 | | 10 626.00 | 10 626.00 |
BZ Other receivables | 226 400.00 | | 226 400.00 | 226 400.00 |
CF Cash and cash equivalents | 22 417.00 | | 22 417.00 | 22 417.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 436 753.00 | | 436 753.00 | 436 753.00 |
CO Grand total (0 to V) | 579 394.00 | 95 032.00 | 484 361.00 | 579 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 517.00 | 140 000.00 | | 215 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 164.00 | 75 517.00 | | 79 164.00 |
DL TOTAL (I) | 303 481.00 | 224 317.00 | | 303 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 469.00 | 91 469.00 | | 91 469.00 |
DW Advances and down payments received on current orders | 20 126.00 | 16 086.00 | | 20 126.00 |
DX Trade payables and related accounts | 17 273.00 | 6 479.00 | | 17 273.00 |
DY Tax and social security liabilities | 49 193.00 | 60 580.00 | | 49 193.00 |
EA Other liabilities | 2 817.00 | 3 837.00 | | 2 817.00 |
EC TOTAL (IV) | 180 879.00 | 178 453.00 | | 180 879.00 |
EE Grand total (I to V) | 484 361.00 | 402 770.00 | | 484 361.00 |
EG Accrued income and payables due within one year | 69 283.00 | 162 367.00 | | 69 283.00 |
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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 | 952 053.00 | 2 061.00 | 954 115.00 | 952 053.00 |
FG Production sold - services | 93 503.00 | 88.00 | 93 592.00 | 93 503.00 |
FJ Net sales | 1 045 557.00 | 2 150.00 | 1 047 708.00 | 1 045 557.00 |
FO Operating subsidies | | | 3 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 1 052 513.00 | |
FS Purchases of goods (including customs duties) | | | 592 922.00 | |
FT Inventory change (goods) | | | 13 516.00 | |
FU Purchases of raw materials and other supplies | | | 12 650.00 | |
FV Inventory change (raw materials and supplies) | | | 486.00 | |
FW Other purchases and external expenses | | | 169 488.00 | |
FX Taxes, duties, and similar payments | | | 13 293.00 | |
FY Salaries and Wages | | | 90 534.00 | |
FZ Social Security Contributions | | | 13 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 911 524.00 | |
GG - OPERATING RESULT (I - II) | | | 140 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 643.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 10 880.00 | 1 850.00 | | 10 880.00 |
HH Total exceptional expenses (VIII) | 10 880.00 | 1 850.00 | | 10 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 786.00 | -1 850.00 | | -10 786.00 |
HJ Employee participation in company results | 15 812.00 | 21 531.00 | | 15 812.00 |
HK Income tax | 36 859.00 | 35 898.00 | | 36 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 252.00 | 1 014 540.00 | | 1 054 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 087.00 | 939 023.00 | | 975 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 164.00 | 75 517.00 | | 79 164.00 |
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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 | 139 250.00 | | 3 390.00 | 139 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 181.00 | |
I4 DECREASES Grand Total | | | 142 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 069.00 | | 3 390.00 | 125 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 181.00 | | | 14 181.00 |
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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 | 89 771.00 | 5 261.00 | | 89 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 771.00 | 5 261.00 | | 89 771.00 |
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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
8B Suppliers and Related Accounts | 17 273.00 | 17 273.00 | | 17 273.00 |
8C Staff and Related Accounts | 9 906.00 | 9 906.00 | | 9 906.00 |
8D Social Security and Other Social Organizations | 13 770.00 | 13 770.00 | | 13 770.00 |
8E Income Taxes | 11 036.00 | 11 036.00 | | 11 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
UT Other financial assets | 44.00 | | | 44.00 |
UX Other trade receivables | 10 626.00 | | | 10 626.00 |
VB VAT | 2 987.00 | | | 2 987.00 |
VC Group and associates | 213 517.00 | | | 213 517.00 |
VM Income taxes | 9 894.00 | | | 9 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VS Prepaid expenses | 5 688.00 | | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 895.00 | 242 714.00 | 14 181.00 | 256 895.00 |
VW VAT | 10 670.00 | 10 670.00 | | 10 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 753.00 | 69 283.00 | 91 469.00 | 160 753.00 |
