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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 24 544.00 | | 24 544.00 | 24 544.00 |
AP Buildings | 155 680.00 | 107 794.00 | 47 886.00 | 155 680.00 |
AR Technical installations, industrial equipment and tools | 61 686.00 | 55 206.00 | 6 479.00 | 61 686.00 |
AT Other tangible assets | 911 897.00 | 734 921.00 | 176 977.00 | 911 897.00 |
BJ TOTAL (I) | 1 158 122.00 | 897 921.00 | 260 201.00 | 1 158 122.00 |
BT Goods | 32 255.00 | | 32 255.00 | 32 255.00 |
BV Advances and down payments on orders | 32 750.00 | | 32 750.00 | 32 750.00 |
BX Customers and related accounts | 209 351.00 | 4 257.00 | 205 094.00 | 209 351.00 |
BZ Other receivables | 52 968.00 | | 52 968.00 | 52 968.00 |
CF Cash and cash equivalents | 278 128.00 | | 278 128.00 | 278 128.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 608 681.00 | 4 257.00 | 604 425.00 | 608 681.00 |
CO Grand total (0 to V) | 1 766 804.00 | 902 178.00 | 864 626.00 | 1 766 804.00 |
CU Other investments | 2 029.00 | | 2 029.00 | 2 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 282 419.00 | | | 282 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 133.00 | | | 75 133.00 |
DL TOTAL (I) | 398 252.00 | | | 398 252.00 |
DU Loans and Debts from Credit Institutions (3) | 141 092.00 | | | 141 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 163 913.00 | | | 163 913.00 |
DY Tax and social security liabilities | 103 346.00 | | | 103 346.00 |
DZ Fixed asset liabilities and related accounts | 54 626.00 | | | 54 626.00 |
EA Other liabilities | 2 996.00 | | | 2 996.00 |
EC TOTAL (IV) | 466 374.00 | | | 466 374.00 |
EE Grand total (I to V) | 864 626.00 | | | 864 626.00 |
EG Accrued income and payables due within one year | 350 163.00 | | | 350 163.00 |
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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 | 1 090 510.00 | | 1 090 510.00 | 1 090 510.00 |
FG Production sold - services | 495 447.00 | | 495 447.00 | 495 447.00 |
FJ Net sales | 1 585 957.00 | | 1 585 957.00 | 1 585 957.00 |
FO Operating subsidies | | | 6 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 159.00 | |
FQ Other income | | | 4 388.00 | |
FR Total operating income (I) | | | 1 605 309.00 | |
FS Purchases of goods (including customs duties) | | | 920 194.00 | |
FT Inventory change (goods) | | | 6 073.00 | |
FW Other purchases and external expenses | | | 209 770.00 | |
FX Taxes, duties, and similar payments | | | 67 230.00 | |
FY Salaries and Wages | | | 172 060.00 | |
FZ Social Security Contributions | | | 75 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 101.00 | |
GE Other Expenses | | | 4 291.00 | |
GF Total Operating Expenses (II) | | | 1 501 663.00 | |
GG - OPERATING RESULT (I - II) | | | 103 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 469.00 | | | 5 469.00 |
HH Total exceptional expenses (VIII) | 5 514.00 | | | 5 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 014.00 | | | -5 014.00 |
HK Income tax | 20 676.00 | | | 20 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 836.00 | | | 1 605 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 704.00 | | | 1 530 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 133.00 | | | 75 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 314.00 | 4 101.00 | 8 159.00 | 8 314.00 |
7B Total provisions for depreciation | 8 314.00 | 4 101.00 | 8 159.00 | 8 314.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 163 913.00 | 163 913.00 | | 163 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 626.00 | 54 626.00 | | 54 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
VG Loans with a maturity of up to one year at origin | 141 092.00 | 24 880.00 | 102 948.00 | 141 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 346.00 | 103 346.00 | | 103 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 548.00 | 265 548.00 | | 265 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 374.00 | 350 162.00 | 102 948.00 | 466 374.00 |
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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 | 5.00 | 5.00 | | 5.00 |
