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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 248.00 | 55 035.00 | 212.00 | 55 248.00 |
AR Technical installations, industrial equipment and tools | 55 762.00 | 52 790.00 | 2 972.00 | 55 762.00 |
AT Other tangible assets | 105 348.00 | 104 244.00 | 1 104.00 | 105 348.00 |
BF Loans | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
BJ TOTAL (I) | 514 763.00 | 212 069.00 | 302 693.00 | 514 763.00 |
BT Goods | 81 722.00 | | 81 722.00 | 81 722.00 |
BX Customers and related accounts | 361 655.00 | 6 661.00 | 354 993.00 | 361 655.00 |
BZ Other receivables | 158 254.00 | | 158 254.00 | 158 254.00 |
CD Marketable securities | 340 812.00 | | 340 812.00 | 340 812.00 |
CF Cash and cash equivalents | 236 137.00 | | 236 137.00 | 236 137.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 1 184 704.00 | 6 661.00 | 1 178 043.00 | 1 184 704.00 |
CO Grand total (0 to V) | 1 699 467.00 | 218 731.00 | 1 480 736.00 | 1 699 467.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
CR Shares due in more than one year | 7 971.00 | | | 7 971.00 |
CU Other investments | 284 000.00 | | 284 000.00 | 284 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 806.00 | 205 806.00 | | 205 806.00 |
DD Legal reserve (1) | 20 581.00 | 20 581.00 | | 20 581.00 |
DG Other reserves | 670 776.00 | 670 776.00 | | 670 776.00 |
DH Retained earnings | 244 876.00 | 242 203.00 | | 244 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 609.00 | 2 673.00 | | 38 609.00 |
DL TOTAL (I) | 1 180 648.00 | 1 142 039.00 | | 1 180 648.00 |
DX Trade payables and related accounts | 151 511.00 | 75 050.00 | | 151 511.00 |
DY Tax and social security liabilities | 148 577.00 | 61 044.00 | | 148 577.00 |
EC TOTAL (IV) | 300 089.00 | 136 094.00 | | 300 089.00 |
EE Grand total (I to V) | 1 480 736.00 | 1 278 133.00 | | 1 480 736.00 |
EG Accrued income and payables due within one year | 300 089.00 | 136 094.00 | | 300 089.00 |
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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 | 815 728.00 | 8 033.00 | 823 761.00 | 815 728.00 |
FG Production sold - services | 197 773.00 | 218.00 | 197 991.00 | 197 773.00 |
FJ Net sales | 1 013 501.00 | 8 251.00 | 1 021 752.00 | 1 013 501.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 026 237.00 | |
FS Purchases of goods (including customs duties) | | | 406 004.00 | |
FT Inventory change (goods) | | | 58 101.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 215 692.00 | |
FX Taxes, duties, and similar payments | | | 10 308.00 | |
FY Salaries and Wages | | | 219 215.00 | |
FZ Social Security Contributions | | | 101 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 1 014 886.00 | |
GG - OPERATING RESULT (I - II) | | | 11 351.00 | |
GK Income from other securities and fixed asset receivables | | | 32 064.00 | |
GL Other interest and similar income | | | 3 060.00 | |
GP Total financial income (V) | | | 35 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 660.00 | 170.00 | | 2 660.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | 170.00 | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 660.00 | -170.00 | | -2 660.00 |
HK Income tax | 5 207.00 | | | 5 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 361.00 | 758 398.00 | | 1 061 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 753.00 | 755 725.00 | | 1 022 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 609.00 | 2 673.00 | | 38 609.00 |
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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 | 514 763.00 | | | 514 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 406.00 | |
I4 DECREASES Grand Total | | | 514 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 357.00 | | | 216 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 406.00 | | | 298 406.00 |
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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 | 209 017.00 | 3 053.00 | | 209 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 017.00 | 3 053.00 | | 209 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 146.00 | | 2 484.00 | 9 146.00 |
7B Total provisions for depreciation | 9 146.00 | | 2 484.00 | 9 146.00 |
7C Grand total | 9 146.00 | | 2 484.00 | 9 146.00 |
UE of which provisions and reversals: - Operating | | | 2 484.00 | |
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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 | 151 511.00 | 151 511.00 | | 151 511.00 |
8C Staff and Related Accounts | 57 874.00 | 57 874.00 | | 57 874.00 |
8D Social Security and Other Social Organizations | 57 006.00 | 57 006.00 | | 57 006.00 |
UP Loans | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 7 206.00 | | | 7 206.00 |
UX Other trade receivables | 353 683.00 | | | 353 683.00 |
UY Staff and related accounts | 3 887.00 | | | 3 887.00 |
VA Doubtful or disputed receivables | 7 971.00 | | | 7 971.00 |
VB VAT | 4 941.00 | | | 4 941.00 |
VC Group and associates | 137 916.00 | | | 137 916.00 |
VM Income taxes | 11 510.00 | | | 11 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 6 125.00 | | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 439.00 | 525 262.00 | 15 177.00 | 540 439.00 |
VW VAT | 30 162.00 | 30 162.00 | | 30 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 089.00 | 300 089.00 | | 300 089.00 |
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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 | 4.00 | 4.00 | | 4.00 |
