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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 187 240.00 | 135 626.00 | 51 615.00 | 187 240.00 |
AR Technical installations, industrial equipment and tools | 28 712.00 | 14 683.00 | 14 029.00 | 28 712.00 |
AT Other tangible assets | 46 582.00 | 34 738.00 | 11 843.00 | 46 582.00 |
BH Other financial assets | 3 293.00 | | 3 293.00 | 3 293.00 |
BJ TOTAL (I) | 265 827.00 | 185 047.00 | 80 780.00 | 265 827.00 |
BT Goods | 146 066.00 | 10 379.00 | 135 687.00 | 146 066.00 |
BX Customers and related accounts | 24 879.00 | | 24 879.00 | 24 879.00 |
BZ Other receivables | 20 179.00 | | 20 179.00 | 20 179.00 |
CF Cash and cash equivalents | 192 097.00 | | 192 097.00 | 192 097.00 |
CJ TOTAL (II) | 383 220.00 | 10 379.00 | 372 841.00 | 383 220.00 |
CO Grand total (0 to V) | 649 047.00 | 195 426.00 | 453 620.00 | 649 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 149 882.00 | 135 914.00 | | 149 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 409.00 | 24 730.00 | | 42 409.00 |
DL TOTAL (I) | 200 675.00 | 168 267.00 | | 200 675.00 |
DP Provisions for Risks | 17 456.00 | 14 080.00 | | 17 456.00 |
DR TOTAL (IV) | 17 456.00 | 14 080.00 | | 17 456.00 |
DU Loans and Debts from Credit Institutions (3) | 53 815.00 | 13 873.00 | | 53 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 10 075.00 | | 75.00 |
DW Advances and down payments received on current orders | 691.00 | 302.00 | | 691.00 |
DX Trade payables and related accounts | 114 576.00 | 88 075.00 | | 114 576.00 |
DY Tax and social security liabilities | 66 332.00 | 77 499.00 | | 66 332.00 |
EC TOTAL (IV) | 235 489.00 | 189 824.00 | | 235 489.00 |
EE Grand total (I to V) | 453 620.00 | 372 171.00 | | 453 620.00 |
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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 | 763 016.00 | | 763 016.00 | 763 016.00 |
FG Production sold - services | 344 310.00 | | 344 310.00 | 344 310.00 |
FJ Net sales | 1 107 326.00 | | 1 107 326.00 | 1 107 326.00 |
FO Operating subsidies | | | 5 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756.00 | |
FR Total operating income (I) | | | 1 114 600.00 | |
FS Purchases of goods (including customs duties) | | | 511 494.00 | |
FT Inventory change (goods) | | | -14 382.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 120 660.00 | |
FX Taxes, duties, and similar payments | | | 19 828.00 | |
FY Salaries and Wages | | | 258 589.00 | |
FZ Social Security Contributions | | | 88 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 375.00 | |
GE Other Expenses | | | 53 332.00 | |
GF Total Operating Expenses (II) | | | 1 065 175.00 | |
GG - OPERATING RESULT (I - II) | | | 49 426.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 5 227.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 5 227.00 | | 12.00 |
HE Exceptional expenses on management operations | 883.00 | 2 570.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | 2 570.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | 2 657.00 | | -872.00 |
HK Income tax | 4 306.00 | 2 626.00 | | 4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 612.00 | 1 086 975.00 | | 1 114 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 203.00 | 1 062 245.00 | | 1 072 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 409.00 | 24 730.00 | | 42 409.00 |
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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 | 216 839.00 | | 64 406.00 | 216 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 293.00 | |
I4 DECREASES Grand Total | | 15 419.00 | 265 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 419.00 | 262 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 546.00 | | 64 406.00 | 213 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293.00 | | | 3 293.00 |
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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 | 182 709.00 | 17 757.00 | 15 419.00 | 182 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 709.00 | 17 757.00 | 15 419.00 | 182 709.00 |
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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 | 114 576.00 | 114 576.00 | | 114 576.00 |
8C Staff and Related Accounts | 13 550.00 | 13 550.00 | | 13 550.00 |
8D Social Security and Other Social Organizations | 39 582.00 | 39 582.00 | | 39 582.00 |
UT Other financial assets | 3 293.00 | | | 3 293.00 |
UX Other trade receivables | 24 409.00 | | | 24 409.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 470.00 | | | 470.00 |
VB VAT | 2 663.00 | | | 2 663.00 |
VH Loans with a maturity of more than one year at origin | 53 815.00 | 15 179.00 | 38 636.00 | 53 815.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 058.00 | | | 10 058.00 |
VM Income taxes | 12 102.00 | | | 12 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 014.00 | | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 350.00 | 45 057.00 | 3 293.00 | 48 350.00 |
VW VAT | 9 366.00 | 9 366.00 | | 9 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 798.00 | 196 162.00 | 38 636.00 | 234 798.00 |
