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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 273.00 | 404.00 | 8 869.00 | 9 273.00 |
AP Buildings | 404 561.00 | 15 463.00 | 389 099.00 | 404 561.00 |
AR Technical installations, industrial equipment and tools | 334 303.00 | 39 452.00 | 294 851.00 | 334 303.00 |
AT Other tangible assets | 148 229.00 | 10 343.00 | 137 886.00 | 148 229.00 |
AV Fixed assets in progress | 9 628.00 | | 9 628.00 | 9 628.00 |
BJ TOTAL (I) | 905 994.00 | 65 662.00 | 840 332.00 | 905 994.00 |
BL Raw materials, supplies | 14 207.00 | | 14 207.00 | 14 207.00 |
BT Goods | 11 451.00 | | 11 451.00 | 11 451.00 |
BV Advances and down payments on orders | 11 872.00 | | 11 872.00 | 11 872.00 |
BX Customers and related accounts | 60 344.00 | | 60 344.00 | 60 344.00 |
BZ Other receivables | 940 507.00 | 9 488.00 | 931 019.00 | 940 507.00 |
CF Cash and cash equivalents | 143 229.00 | | 143 229.00 | 143 229.00 |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 1 186 565.00 | 9 488.00 | 1 177 078.00 | 1 186 565.00 |
CO Grand total (0 to V) | 2 092 559.00 | 75 149.00 | 2 017 410.00 | 2 092 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 101 929.00 | -1 781.00 | | 101 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 891.00 | 106 892.00 | | 103 891.00 |
DL TOTAL (I) | 233 320.00 | 130 112.00 | | 233 320.00 |
DQ Provisions for Expenses | 4 403.00 | | | 4 403.00 |
DR TOTAL (IV) | 4 403.00 | | | 4 403.00 |
DX Trade payables and related accounts | 247 553.00 | 128 411.00 | | 247 553.00 |
DY Tax and social security liabilities | 235 053.00 | 107 369.00 | | 235 053.00 |
DZ Fixed asset liabilities and related accounts | | 223.00 | | |
EA Other liabilities | 1 297 081.00 | 38 463.00 | | 1 297 081.00 |
EC TOTAL (IV) | 1 779 687.00 | 274 467.00 | | 1 779 687.00 |
EE Grand total (I to V) | 2 017 410.00 | 404 578.00 | | 2 017 410.00 |
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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 | 1 776 179.00 | | 1 776 179.00 | 1 776 179.00 |
FD Production sold - goods | 329 096.00 | | 329 096.00 | 329 096.00 |
FG Production sold - services | 1 118 538.00 | | 1 118 538.00 | 1 118 538.00 |
FJ Net sales | 3 223 813.00 | | 3 223 813.00 | 3 223 813.00 |
FO Operating subsidies | | | 31 002.00 | |
FQ Other income | | | 1 736.00 | |
FR Total operating income (I) | | | 3 256 552.00 | |
FS Purchases of goods (including customs duties) | | | 488 308.00 | |
FU Purchases of raw materials and other supplies | | | 474 261.00 | |
FV Inventory change (raw materials and supplies) | | | -14 207.00 | |
FW Other purchases and external expenses | | | 777 878.00 | |
FX Taxes, duties, and similar payments | | | 46 309.00 | |
FY Salaries and Wages | | | 1 002 736.00 | |
FZ Social Security Contributions | | | 200 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 937.00 | |
GB Operating Expenses - Provisions | | | 9 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 710.00 | |
GE Other Expenses | | | 79 099.00 | |
GF Total Operating Expenses (II) | | | 3 134 603.00 | |
GG - OPERATING RESULT (I - II) | | | 121 949.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 195.00 | | | 15 195.00 |
HD Total exceptional income (VII) | 15 195.00 | | | 15 195.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 10 140.00 | | | 10 140.00 |
HH Total exceptional expenses (VIII) | 10 176.00 | | | 10 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 019.00 | | | 5 019.00 |
HK Income tax | 22 592.00 | 38 463.00 | | 22 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 933.00 | 2 280 464.00 | | 3 271 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 042.00 | 2 173 572.00 | | 3 168 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 891.00 | 106 892.00 | | 103 891.00 |
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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 | | | 917 409.00 | |
I4 DECREASES Grand Total | | 11 415.00 | 905 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 415.00 | 905 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 917 409.00 | |
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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 | | 66 937.00 | 1 275.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 937.00 | 1 275.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 403.00 | 4 403.00 | | 4 403.00 |
6X Other provisions for depreciation | 9 488.00 | 9 488.00 | | 9 488.00 |
7B Total provisions for depreciation | 9 488.00 | 9 488.00 | | 9 488.00 |
7C Grand total | 13 890.00 | 13 890.00 | | 13 890.00 |
UE of which provisions and reversals: - Operating | | 13 197.00 | | |
UG - Financial | | 10.00 | | |
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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 | 247 553.00 | 247 553.00 | | 247 553.00 |
8C Staff and Related Accounts | 137 662.00 | 137 662.00 | | 137 662.00 |
8D Social Security and Other Social Organizations | 52 261.00 | 52 261.00 | | 52 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 60 344.00 | | | 60 344.00 |
UY Staff and related accounts | 339.00 | | | 339.00 |
VB VAT | 34 016.00 | | | 34 016.00 |
VC Group and associates | 855 401.00 | | | 855 401.00 |
VI Group and Associates | 1 295 211.00 | 1 295 211.00 | | 1 295 211.00 |
VN Other taxes, similar payments | 9 204.00 | | | 9 204.00 |
VP Miscellaneous | 11 454.00 | | | 11 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 444.00 | 36 444.00 | | 36 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 093.00 | | | 30 093.00 |
VS Prepaid expenses | 4 955.00 | | | 4 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 805.00 | 1 005 805.00 | | 1 005 805.00 |
VW VAT | 8 686.00 | 8 686.00 | | 8 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 687.00 | 1 779 687.00 | | 1 779 687.00 |
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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 | 64.00 | | | 64.00 |
