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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 | 18 220.00 | 9 347.00 | 8 873.00 | 18 220.00 |
AH Goodwill | 138 294.00 | | 138 294.00 | 138 294.00 |
AP Buildings | 153 047.00 | 23 382.00 | 129 664.00 | 153 047.00 |
AR Technical installations, industrial equipment and tools | 176 579.00 | 105 996.00 | 70 583.00 | 176 579.00 |
AT Other tangible assets | 857 709.00 | 381 275.00 | 476 434.00 | 857 709.00 |
BH Other financial assets | 120 548.00 | | 120 548.00 | 120 548.00 |
BJ TOTAL (I) | 1 464 397.00 | 520 000.00 | 944 396.00 | 1 464 397.00 |
BL Raw materials, supplies | 2 322.00 | | 2 322.00 | 2 322.00 |
BT Goods | 188 319.00 | | 188 319.00 | 188 319.00 |
BV Advances and down payments on orders | 83 122.00 | | 83 122.00 | 83 122.00 |
BX Customers and related accounts | 114 749.00 | 1 364.00 | 113 385.00 | 114 749.00 |
BZ Other receivables | 140 707.00 | | 140 707.00 | 140 707.00 |
CF Cash and cash equivalents | 377 705.00 | | 377 705.00 | 377 705.00 |
CH Prepaid expenses | 51 262.00 | | 51 262.00 | 51 262.00 |
CJ TOTAL (II) | 958 187.00 | 1 364.00 | 956 823.00 | 958 187.00 |
CO Grand total (0 to V) | 2 422 583.00 | 521 364.00 | 1 901 219.00 | 2 422 583.00 |
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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 | 381 886.00 | | | 381 886.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 201.00 | | | 238 201.00 |
DJ Investment subsidies | 113 689.00 | | | 113 689.00 |
DL TOTAL (I) | 789 877.00 | | | 789 877.00 |
DU Loans and Debts from Credit Institutions (3) | 442 908.00 | | | 442 908.00 |
DX Trade payables and related accounts | 469 211.00 | | | 469 211.00 |
DY Tax and social security liabilities | 188 718.00 | | | 188 718.00 |
EA Other liabilities | 10 505.00 | | | 10 505.00 |
EC TOTAL (IV) | 1 111 342.00 | | | 1 111 342.00 |
EE Grand total (I to V) | 1 901 219.00 | | | 1 901 219.00 |
EG Accrued income and payables due within one year | 742 254.00 | | | 742 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 6 341 184.00 | | 6 341 184.00 | 6 341 184.00 |
FG Production sold - services | 2 511.00 | | 2 511.00 | 2 511.00 |
FJ Net sales | 6 343 696.00 | | 6 343 696.00 | 6 343 696.00 |
FO Operating subsidies | | | 34 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 330.00 | |
FQ Other income | | | 9 675.00 | |
FR Total operating income (I) | | | 6 422 556.00 | |
FS Purchases of goods (including customs duties) | | | 4 385 069.00 | |
FT Inventory change (goods) | | | -31 614.00 | |
FU Purchases of raw materials and other supplies | | | 51 370.00 | |
FV Inventory change (raw materials and supplies) | | | 3 007.00 | |
FW Other purchases and external expenses | | | 629 478.00 | |
FX Taxes, duties, and similar payments | | | 44 440.00 | |
FY Salaries and Wages | | | 656 974.00 | |
FZ Social Security Contributions | | | 236 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 364.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 6 098 897.00 | |
GG - OPERATING RESULT (I - II) | | | 323 659.00 | |
GR Interest and similar expenses | | | 7 196.00 | |
GU Total financial expenses (VI) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 616.00 | | | 33 616.00 |
HA Exceptional income from management transactions | 4 293.00 | | | 4 293.00 |
HD Total exceptional income (VII) | 4 293.00 | | | 4 293.00 |
HE Exceptional expenses on management operations | 5 752.00 | | | 5 752.00 |
HH Total exceptional expenses (VIII) | 5 752.00 | | | 5 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | | | -1 459.00 |
HK Income tax | 76 802.00 | | | 76 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 426 849.00 | | | 6 426 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 188 647.00 | | | 6 188 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 201.00 | | | 238 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 714.00 | 1 364.00 | 714.00 | 714.00 |
7B Total provisions for depreciation | 714.00 | 1 364.00 | 714.00 | 714.00 |
7C Grand total | 714.00 | 1 364.00 | 714.00 | 714.00 |
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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 | 469 211.00 | 469 211.00 | | 469 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 505.00 | 10 505.00 | | 10 505.00 |
VG Loans with a maturity of up to one year at origin | 442 908.00 | 73 820.00 | 369 088.00 | 442 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 718.00 | 188 718.00 | | 188 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 267.00 | 306 718.00 | 120 548.00 | 427 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 342.00 | 742 254.00 | 369 088.00 | 1 111 342.00 |
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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 | 26.00 | 21.00 | | 26.00 |
ZE Dividends | 7.00 | 4.00 | | 7.00 |
