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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 | 312.00 | 312.00 | | 312.00 |
AP Buildings | 502 259.00 | 311 410.00 | 190 849.00 | 502 259.00 |
AR Technical installations, industrial equipment and tools | 411 173.00 | 399 716.00 | 11 457.00 | 411 173.00 |
AT Other tangible assets | 274 273.00 | 242 907.00 | 31 367.00 | 274 273.00 |
BH Other financial assets | 14 548.00 | | 14 548.00 | 14 548.00 |
BJ TOTAL (I) | 1 202 566.00 | 954 345.00 | 248 221.00 | 1 202 566.00 |
BT Goods | 1 172 156.00 | | 1 172 156.00 | 1 172 156.00 |
BX Customers and related accounts | 12 526.00 | 1 197.00 | 11 329.00 | 12 526.00 |
BZ Other receivables | 187 791.00 | | 187 791.00 | 187 791.00 |
CD Marketable securities | 206 400.00 | | 206 400.00 | 206 400.00 |
CF Cash and cash equivalents | 100 707.00 | | 100 707.00 | 100 707.00 |
CH Prepaid expenses | 15 367.00 | | 15 367.00 | 15 367.00 |
CJ TOTAL (II) | 1 694 947.00 | 1 197.00 | 1 693 750.00 | 1 694 947.00 |
CO Grand total (0 to V) | 2 897 512.00 | 955 542.00 | 1 941 971.00 | 2 897 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | | | 3 720.00 |
DF Regulated reserves (1) | 29 652.00 | | | 29 652.00 |
DG Other reserves | 1 030 300.00 | | | 1 030 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 599.00 | | | 138 599.00 |
DL TOTAL (I) | 1 239 472.00 | | | 1 239 472.00 |
DU Loans and Debts from Credit Institutions (3) | 224 206.00 | | | 224 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 499.00 | | | 185 499.00 |
DW Advances and down payments received on current orders | 6 382.00 | | | 6 382.00 |
DX Trade payables and related accounts | 168 991.00 | | | 168 991.00 |
DY Tax and social security liabilities | 108 591.00 | | | 108 591.00 |
DZ Fixed asset liabilities and related accounts | 5 566.00 | | | 5 566.00 |
EA Other liabilities | 3 265.00 | | | 3 265.00 |
EC TOTAL (IV) | 702 499.00 | | | 702 499.00 |
EE Grand total (I to V) | 1 941 971.00 | | | 1 941 971.00 |
EG Accrued income and payables due within one year | 478 873.00 | | | 478 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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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 | 3 194 627.00 | | 3 194 627.00 | 3 194 627.00 |
FD Production sold - goods | 2 369.00 | | 2 369.00 | 2 369.00 |
FG Production sold - services | | 38 897.00 | 38 897.00 | |
FJ Net sales | 3 196 996.00 | 38 897.00 | 3 235 893.00 | 3 196 996.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 921.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 3 243 370.00 | |
FS Purchases of goods (including customs duties) | | | 2 010 386.00 | |
FT Inventory change (goods) | | | -7 551.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 396 950.00 | |
FX Taxes, duties, and similar payments | | | 51 766.00 | |
FY Salaries and Wages | | | 479 772.00 | |
FZ Social Security Contributions | | | 132 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 304.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 3 105 879.00 | |
GG - OPERATING RESULT (I - II) | | | 137 491.00 | |
GL Other interest and similar income | | | 25 519.00 | |
GP Total financial income (V) | | | 25 519.00 | |
GR Interest and similar expenses | | | 5 883.00 | |
GU Total financial expenses (VI) | | | 5 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HK Income tax | 17 753.00 | | | 17 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 897.00 | | | 3 268 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 297.00 | | | 3 130 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 599.00 | | | 138 599.00 |
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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 | 5 654.00 | | 5 654.00 | 5 654.00 |
6T Receivables | 1 464.00 | | 267.00 | 1 464.00 |
7B Total provisions for depreciation | 7 118.00 | | 5 921.00 | 7 118.00 |
7C Grand total | 7 118.00 | | 5 921.00 | 7 118.00 |
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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 | 185 499.00 | 185 499.00 | | 185 499.00 |
8B Suppliers and Related Accounts | 168 991.00 | 168 991.00 | | 168 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 566.00 | 5 566.00 | | 5 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
VG Loans with a maturity of up to one year at origin | 224 206.00 | 586.00 | | 224 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 591.00 | 108 591.00 | | 108 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 232.00 | 215 684.00 | 14 548.00 | 230 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 117.00 | 472 497.00 | | 696 117.00 |
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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 | 24.00 | | | 24.00 |
