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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 706.00 | 38 394.00 | 23 312.00 | 61 706.00 |
AR Technical installations, industrial equipment and tools | 129 240.00 | 108 203.00 | 21 037.00 | 129 240.00 |
AT Other tangible assets | 101 376.00 | 74 104.00 | 27 271.00 | 101 376.00 |
BJ TOTAL (I) | 292 321.00 | 220 701.00 | 71 620.00 | 292 321.00 |
BL Raw materials, supplies | 5 584.00 | | 5 584.00 | 5 584.00 |
BT Goods | 1 914.00 | | 1 914.00 | 1 914.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 170 265.00 | | 170 265.00 | 170 265.00 |
BZ Other receivables | 37 754.00 | | 37 754.00 | 37 754.00 |
CD Marketable securities | 101 875.00 | | 101 875.00 | 101 875.00 |
CF Cash and cash equivalents | 315 697.00 | | 315 697.00 | 315 697.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 639 774.00 | | 639 774.00 | 639 774.00 |
CO Grand total (0 to V) | 932 095.00 | 220 701.00 | 711 394.00 | 932 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 372 493.00 | 347 542.00 | | 372 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 184.00 | 84 950.00 | | 80 184.00 |
DL TOTAL (I) | 461 477.00 | 441 293.00 | | 461 477.00 |
DX Trade payables and related accounts | 168 005.00 | 145 298.00 | | 168 005.00 |
DY Tax and social security liabilities | 81 912.00 | 87 971.00 | | 81 912.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 249 917.00 | 233 369.00 | | 249 917.00 |
EE Grand total (I to V) | 711 394.00 | 674 661.00 | | 711 394.00 |
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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 | 894 496.00 | | 894 496.00 | 894 496.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 464 524.00 | | 464 524.00 | 464 524.00 |
FJ Net sales | 1 359 020.00 | | 1 359 020.00 | 1 359 020.00 |
FO Operating subsidies | | | 1 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 360 731.00 | |
FS Purchases of goods (including customs duties) | | | 584 765.00 | |
FT Inventory change (goods) | | | -302.00 | |
FU Purchases of raw materials and other supplies | | | 116 201.00 | |
FV Inventory change (raw materials and supplies) | | | -716.00 | |
FW Other purchases and external expenses | | | 160 779.00 | |
FX Taxes, duties, and similar payments | | | 11 992.00 | |
FY Salaries and Wages | | | 253 305.00 | |
FZ Social Security Contributions | | | 93 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 423.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 1 250 533.00 | |
GG - OPERATING RESULT (I - II) | | | 110 198.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HJ Employee participation in company results | 14 301.00 | 16 460.00 | | 14 301.00 |
HK Income tax | 16 436.00 | 20 860.00 | | 16 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 606.00 | 1 399 366.00 | | 1 361 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 422.00 | 1 314 416.00 | | 1 281 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 184.00 | 84 950.00 | | 80 184.00 |
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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 | 281 462.00 | | 10 859.00 | 281 462.00 |
I4 DECREASES Grand Total | | | 292 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 462.00 | | 10 859.00 | 281 462.00 |
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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 | 191 278.00 | 29 423.00 | | 191 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 278.00 | 29 423.00 | | 191 278.00 |
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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 | 168 005.00 | 168 005.00 | | 168 005.00 |
8C Staff and Related Accounts | 33 507.00 | 33 507.00 | | 33 507.00 |
8D Social Security and Other Social Organizations | 35 168.00 | 35 168.00 | | 35 168.00 |
UX Other trade receivables | 152 929.00 | | | 152 929.00 |
VA Doubtful or disputed receivables | 17 336.00 | | | 17 336.00 |
VB VAT | 1 035.00 | | | 1 035.00 |
VM Income taxes | 10 825.00 | | | 10 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 894.00 | | | 25 894.00 |
VS Prepaid expenses | 3 086.00 | | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 104.00 | 211 104.00 | | 211 104.00 |
VW VAT | 13 237.00 | 13 237.00 | | 13 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 917.00 | 249 917.00 | | 249 917.00 |
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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 | 50.00 | | | 50.00 |
