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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 614.00 | 5 614.00 | | 5 614.00 |
AP Buildings | 426 842.00 | 261 513.00 | 165 329.00 | 426 842.00 |
AR Technical installations, industrial equipment and tools | 30 414.00 | 29 445.00 | 969.00 | 30 414.00 |
AT Other tangible assets | 72 041.00 | 40 841.00 | 31 200.00 | 72 041.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 550 061.00 | 337 412.00 | 212 649.00 | 550 061.00 |
BT Goods | 358 680.00 | | 358 680.00 | 358 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 898.00 | 4 205.00 | 40 693.00 | 44 898.00 |
BZ Other receivables | 14 932.00 | | 14 932.00 | 14 932.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 184 959.00 | | 184 959.00 | 184 959.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 658 496.00 | 4 205.00 | 654 291.00 | 658 496.00 |
CO Grand total (0 to V) | 1 208 557.00 | 341 617.00 | 866 940.00 | 1 208 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 465 948.00 | 494 992.00 | | 465 948.00 |
DH Retained earnings | 11.00 | 54.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 178.00 | 18 157.00 | | 98 178.00 |
DL TOTAL (I) | 572 607.00 | 521 673.00 | | 572 607.00 |
DU Loans and Debts from Credit Institutions (3) | 135 527.00 | 168 400.00 | | 135 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659.00 | 2 674.00 | | 2 659.00 |
DX Trade payables and related accounts | 104 083.00 | 74 026.00 | | 104 083.00 |
DY Tax and social security liabilities | 42 675.00 | 35 563.00 | | 42 675.00 |
EA Other liabilities | 6 462.00 | 1 830.00 | | 6 462.00 |
EB Prepaid income (2) | 2 928.00 | | | 2 928.00 |
EC TOTAL (IV) | 294 334.00 | 282 493.00 | | 294 334.00 |
EE Grand total (I to V) | 866 940.00 | 804 166.00 | | 866 940.00 |
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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 | 941 556.00 | 5 408.00 | 946 964.00 | 941 556.00 |
FG Production sold - services | 97 816.00 | | 97 816.00 | 97 816.00 |
FJ Net sales | 1 039 372.00 | 5 408.00 | 1 044 780.00 | 1 039 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674.00 | |
FQ Other income | | | 11 296.00 | |
FR Total operating income (I) | | | 1 059 750.00 | |
FS Purchases of goods (including customs duties) | | | 708 398.00 | |
FT Inventory change (goods) | | | -34 291.00 | |
FW Other purchases and external expenses | | | 98 133.00 | |
FX Taxes, duties, and similar payments | | | 20 296.00 | |
FY Salaries and Wages | | | 98 207.00 | |
FZ Social Security Contributions | | | 29 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 519.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 952 377.00 | |
GG - OPERATING RESULT (I - II) | | | 107 373.00 | |
GL Other interest and similar income | | | 4 108.00 | |
GP Total financial income (V) | | | 4 108.00 | |
GR Interest and similar expenses | | | 6 914.00 | |
GU Total financial expenses (VI) | | | 6 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 730.00 | 2 182.00 | | 2 730.00 |
HB Exceptional income from capital transactions | 5 000.00 | 150.00 | | 5 000.00 |
HD Total exceptional income (VII) | 7 730.00 | 2 332.00 | | 7 730.00 |
HE Exceptional expenses on management operations | 55.00 | 34.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 184.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 675.00 | 2 148.00 | | 7 675.00 |
HK Income tax | 14 063.00 | 919.00 | | 14 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 588.00 | 894 676.00 | | 1 071 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 410.00 | 876 519.00 | | 973 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 178.00 | 18 157.00 | | 98 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 686.00 | 3 518.00 | | 686.00 |
7B Total provisions for depreciation | 686.00 | 3 518.00 | | 686.00 |
7C Grand total | 686.00 | 3 518.00 | | 686.00 |
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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 | 2 659.00 | 2 659.00 | | 2 659.00 |
8B Suppliers and Related Accounts | 104 083.00 | 104 083.00 | | 104 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 462.00 | 6 462.00 | | 6 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 008.00 | 60 858.00 | 150.00 | 61 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 334.00 | 193 122.00 | 101 212.00 | 294 334.00 |
