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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 103 377.00 | 44 028.00 | 59 349.00 | 103 377.00 |
AP Buildings | 230 527.00 | 61 872.00 | 168 655.00 | 230 527.00 |
AR Technical installations, industrial equipment and tools | 38 343.00 | 32 355.00 | 5 988.00 | 38 343.00 |
AT Other tangible assets | 142 708.00 | 129 933.00 | 12 775.00 | 142 708.00 |
BD Other fixed assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BJ TOTAL (I) | 556 274.00 | 268 188.00 | 288 086.00 | 556 274.00 |
BT Goods | 605 385.00 | 23 300.00 | 582 085.00 | 605 385.00 |
BX Customers and related accounts | 262 147.00 | 1 000.00 | 261 147.00 | 262 147.00 |
BZ Other receivables | 5 214.00 | | 5 214.00 | 5 214.00 |
CD Marketable securities | 289 796.00 | | 289 796.00 | 289 796.00 |
CF Cash and cash equivalents | 672 596.00 | | 672 596.00 | 672 596.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 1 840 671.00 | 24 300.00 | 1 816 371.00 | 1 840 671.00 |
CO Grand total (0 to V) | 2 396 945.00 | 292 488.00 | 2 104 457.00 | 2 396 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 725 886.00 | 707 638.00 | | 725 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 192.00 | 18 248.00 | | 165 192.00 |
DL TOTAL (I) | 1 396 078.00 | 1 230 886.00 | | 1 396 078.00 |
DU Loans and Debts from Credit Institutions (3) | 374 996.00 | 482 188.00 | | 374 996.00 |
DW Advances and down payments received on current orders | 51 180.00 | 119 900.00 | | 51 180.00 |
DX Trade payables and related accounts | 110 897.00 | 188 655.00 | | 110 897.00 |
DY Tax and social security liabilities | 171 307.00 | 88 356.00 | | 171 307.00 |
EA Other liabilities | | 280.00 | | |
EC TOTAL (IV) | 708 380.00 | 879 379.00 | | 708 380.00 |
EE Grand total (I to V) | 2 104 457.00 | 2 110 264.00 | | 2 104 457.00 |
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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 | 3 940 964.00 | 605.00 | 3 941 569.00 | 3 940 964.00 |
FD Production sold - goods | -1 769.00 | | -1 769.00 | -1 769.00 |
FG Production sold - services | 348 901.00 | | 348 901.00 | 348 901.00 |
FJ Net sales | 4 288 096.00 | 605.00 | 4 288 701.00 | 4 288 096.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 031.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 341 744.00 | |
FS Purchases of goods (including customs duties) | | | 3 074 440.00 | |
FT Inventory change (goods) | | | 114 661.00 | |
FU Purchases of raw materials and other supplies | | | 943.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 203 451.00 | |
FX Taxes, duties, and similar payments | | | 19 591.00 | |
FY Salaries and Wages | | | 489 199.00 | |
FZ Social Security Contributions | | | 160 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 4 104 758.00 | |
GG - OPERATING RESULT (I - II) | | | 236 986.00 | |
GL Other interest and similar income | | | 15 560.00 | |
GP Total financial income (V) | | | 15 560.00 | |
GR Interest and similar expenses | | | 17 252.00 | |
GU Total financial expenses (VI) | | | 17 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 1 200.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1 200.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 035.00 | 45.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | | 7 107.00 | | |
HH Total exceptional expenses (VIII) | 1 035.00 | 7 152.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | -5 952.00 | | -1 032.00 |
HK Income tax | 69 070.00 | | | 69 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 357 307.00 | 3 244 492.00 | | 4 357 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 115.00 | 3 226 244.00 | | 4 192 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 192.00 | 18 248.00 | | 165 192.00 |
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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 | 31 480.00 | | | 31 480.00 |
6T Receivables | 1 142.00 | | | 1 142.00 |
7B Total provisions for depreciation | 32 622.00 | | | 32 622.00 |
7C Grand total | 32 622.00 | | | 32 622.00 |
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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 | 194 145.00 | 194 145.00 | | 194 145.00 |
8B Suppliers and Related Accounts | 110 897.00 | 110 897.00 | | 110 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 893.00 | 272 893.00 | | 272 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 200.00 | 543 730.00 | 113 470.00 | 657 200.00 |
