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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 | 3 456.00 | 2 659.00 | 797.00 | 3 456.00 |
AP Buildings | 102 309.00 | 49 373.00 | 52 936.00 | 102 309.00 |
AR Technical installations, industrial equipment and tools | 18 717.00 | 17 937.00 | 780.00 | 18 717.00 |
AT Other tangible assets | 132 520.00 | 110 578.00 | 21 942.00 | 132 520.00 |
BD Other fixed assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 260 213.00 | 180 547.00 | 79 666.00 | 260 213.00 |
BT Goods | 155 267.00 | | 155 267.00 | 155 267.00 |
BX Customers and related accounts | 15 536.00 | | 15 536.00 | 15 536.00 |
BZ Other receivables | 13 651.00 | | 13 651.00 | 13 651.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 279 388.00 | | 279 388.00 | 279 388.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 514 281.00 | | 514 281.00 | 514 281.00 |
CO Grand total (0 to V) | 774 493.00 | 180 547.00 | 593 946.00 | 774 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DE Statutory or contractual reserves | 404 880.00 | 362 929.00 | | 404 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 151.00 | 49 451.00 | | 64 151.00 |
DL TOTAL (I) | 493 231.00 | 436 580.00 | | 493 231.00 |
DW Advances and down payments received on current orders | | 2 206.00 | | |
DX Trade payables and related accounts | 49 780.00 | 64 326.00 | | 49 780.00 |
DY Tax and social security liabilities | 43 577.00 | 49 011.00 | | 43 577.00 |
EA Other liabilities | 7 359.00 | 7 364.00 | | 7 359.00 |
EC TOTAL (IV) | 100 716.00 | 122 908.00 | | 100 716.00 |
EE Grand total (I to V) | 593 946.00 | 559 487.00 | | 593 946.00 |
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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 | 857 458.00 | | 857 458.00 | 857 458.00 |
FG Production sold - services | 76 428.00 | | 76 428.00 | 76 428.00 |
FJ Net sales | 933 886.00 | | 933 886.00 | 933 886.00 |
FO Operating subsidies | | | 1 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 020.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 954 158.00 | |
FS Purchases of goods (including customs duties) | | | 585 938.00 | |
FT Inventory change (goods) | | | 25 433.00 | |
FW Other purchases and external expenses | | | 80 075.00 | |
FX Taxes, duties, and similar payments | | | 6 926.00 | |
FY Salaries and Wages | | | 122 440.00 | |
FZ Social Security Contributions | | | 33 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 872 694.00 | |
GG - OPERATING RESULT (I - II) | | | 81 464.00 | |
GH Attributed profit or transferred loss (III) | | | 450.00 | |
GL Other interest and similar income | | | 2 440.00 | |
GP Total financial income (V) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HC Reversals of provisions and transfers of expenses | 14 477.00 | | | 14 477.00 |
HD Total exceptional income (VII) | 14 694.00 | | | 14 694.00 |
HE Exceptional expenses on management operations | 15 350.00 | | | 15 350.00 |
HH Total exceptional expenses (VIII) | 15 350.00 | | | 15 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | | | -656.00 |
HK Income tax | 19 546.00 | 12 405.00 | | 19 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 742.00 | 827 354.00 | | 971 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 590.00 | 777 903.00 | | 907 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 151.00 | 49 451.00 | | 64 151.00 |
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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 | 256 294.00 | | 6 191.00 | 256 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 211.00 | |
I4 DECREASES Grand Total | | 2 273.00 | 260 213.00 | |
IO DECREASES Total including other intangible assets | | 2 273.00 | 3 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273.00 | | 3 456.00 | 2 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 811.00 | | 2 735.00 | 250 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 211.00 | | | 3 211.00 |
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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 | 165 325.00 | 17 494.00 | 2 273.00 | 165 325.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | 2 659.00 | 2 273.00 | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 052.00 | 14 835.00 | | 163 052.00 |
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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 | 2 880.00 | | 2 880.00 | 2 880.00 |
7B Total provisions for depreciation | 2 880.00 | | 2 880.00 | 2 880.00 |
7C Grand total | 2 880.00 | | 2 880.00 | 2 880.00 |
UE of which provisions and reversals: - Operating | | | 2 880.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 780.00 | 49 780.00 | | 49 780.00 |
8C Staff and Related Accounts | 13 409.00 | 13 409.00 | | 13 409.00 |
8D Social Security and Other Social Organizations | 18 779.00 | 18 779.00 | | 18 779.00 |
8E Income Taxes | 3 353.00 | 3 353.00 | | 3 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 1 069.00 | | | 1 069.00 |
UX Other trade receivables | 15 536.00 | | | 15 536.00 |
VB VAT | 5 851.00 | | | 5 851.00 |
VI Group and Associates | 7 273.00 | 7 273.00 | | 7 273.00 |
VP Miscellaneous | 3 076.00 | | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 724.00 | | | 4 724.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 695.00 | 29 626.00 | 1 069.00 | 30 695.00 |
VW VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 716.00 | 100 716.00 | | 100 716.00 |
