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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 | 19 075.00 | 5 386.00 | 13 689.00 | 19 075.00 |
AH Goodwill | 138 294.00 | | 138 294.00 | 138 294.00 |
AP Buildings | 153 047.00 | 15 730.00 | 137 317.00 | 153 047.00 |
AR Technical installations, industrial equipment and tools | 176 579.00 | 78 442.00 | 98 137.00 | 176 579.00 |
AT Other tangible assets | 855 172.00 | 300 986.00 | 554 187.00 | 855 172.00 |
BH Other financial assets | 117 622.00 | | 117 622.00 | 117 622.00 |
BJ TOTAL (I) | 1 459 788.00 | 400 543.00 | 1 059 245.00 | 1 459 788.00 |
BL Raw materials, supplies | 5 329.00 | | 5 329.00 | 5 329.00 |
BT Goods | 156 705.00 | | 156 705.00 | 156 705.00 |
BV Advances and down payments on orders | 88 242.00 | | 88 242.00 | 88 242.00 |
BX Customers and related accounts | 130 540.00 | 714.00 | 129 826.00 | 130 540.00 |
BZ Other receivables | 89 532.00 | | 89 532.00 | 89 532.00 |
CF Cash and cash equivalents | 463 017.00 | | 463 017.00 | 463 017.00 |
CH Prepaid expenses | 48 362.00 | | 48 362.00 | 48 362.00 |
CJ TOTAL (II) | 981 728.00 | 714.00 | 981 014.00 | 981 728.00 |
CO Grand total (0 to V) | 2 441 516.00 | 401 257.00 | 2 040 259.00 | 2 441 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 529 991.00 | | | 529 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 896.00 | | | 201 896.00 |
DJ Investment subsidies | 137 537.00 | | | 137 537.00 |
DL TOTAL (I) | 925 524.00 | | | 925 524.00 |
DU Loans and Debts from Credit Institutions (3) | 514 887.00 | | | 514 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 421 385.00 | | | 421 385.00 |
DY Tax and social security liabilities | 165 168.00 | | | 165 168.00 |
EA Other liabilities | 11 470.00 | | | 11 470.00 |
EB Prepaid income (2) | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 1 114 735.00 | | | 1 114 735.00 |
EE Grand total (I to V) | 2 040 259.00 | | | 2 040 259.00 |
EG Accrued income and payables due within one year | 671 484.00 | | | 671 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 6 159 179.00 | | 6 159 179.00 | 6 159 179.00 |
FG Production sold - services | 2 436.00 | | 2 436.00 | 2 436.00 |
FJ Net sales | 6 161 614.00 | | 6 161 614.00 | 6 161 614.00 |
FO Operating subsidies | | | 30 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FQ Other income | | | 11 067.00 | |
FR Total operating income (I) | | | 6 205 851.00 | |
FS Purchases of goods (including customs duties) | | | 4 244 303.00 | |
FT Inventory change (goods) | | | -7 277.00 | |
FU Purchases of raw materials and other supplies | | | 47 634.00 | |
FV Inventory change (raw materials and supplies) | | | 619.00 | |
FW Other purchases and external expenses | | | 615 451.00 | |
FX Taxes, duties, and similar payments | | | 50 960.00 | |
FY Salaries and Wages | | | 622 799.00 | |
FZ Social Security Contributions | | | 222 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714.00 | |
GE Other Expenses | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 5 915 456.00 | |
GG - OPERATING RESULT (I - II) | | | 290 395.00 | |
GR Interest and similar expenses | | | 8 305.00 | |
GU Total financial expenses (VI) | | | 8 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 9 147.00 | | | 9 147.00 |
HH Total exceptional expenses (VIII) | 9 147.00 | | | 9 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 147.00 | | | -9 147.00 |
HK Income tax | 71 047.00 | | | 71 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 205 851.00 | | | 6 205 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 003 956.00 | | | 6 003 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 896.00 | | | 201 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 077.00 | 714.00 | 2 077.00 | 2 077.00 |
7B Total provisions for depreciation | 2 077.00 | 714.00 | 2 077.00 | 2 077.00 |
7C Grand total | 2 077.00 | 714.00 | 2 077.00 | 2 077.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 421 385.00 | 421 385.00 | | 421 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 470.00 | 11 470.00 | | 11 470.00 |
8L Deferred income | 1 716.00 | 1 716.00 | | 1 716.00 |
VG Loans with a maturity of up to one year at origin | 514 887.00 | 71 636.00 | 300 070.00 | 514 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 168.00 | 165 168.00 | | 165 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 056.00 | 268 434.00 | 117 622.00 | 386 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 735.00 | 671 484.00 | 300 070.00 | 1 114 735.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 25.00 | | 21.00 |
ZE Dividends | 4.00 | | | 4.00 |
