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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 | 4 635.00 | 2 518.00 | 2 117.00 | 4 635.00 |
AP Buildings | 68 601.00 | 38 884.00 | 29 716.00 | 68 601.00 |
AR Technical installations, industrial equipment and tools | 139 353.00 | 138 997.00 | 356.00 | 139 353.00 |
AT Other tangible assets | 235 256.00 | 230 950.00 | 4 305.00 | 235 256.00 |
BD Other fixed assets | 9 920.00 | | 9 920.00 | 9 920.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 457 995.00 | 411 350.00 | 46 644.00 | 457 995.00 |
BN Goods in progress | 6 632.00 | | 6 632.00 | 6 632.00 |
BT Goods | 337 801.00 | 5 927.00 | 331 873.00 | 337 801.00 |
BV Advances and down payments on orders | 16 568.00 | | 16 568.00 | 16 568.00 |
BX Customers and related accounts | 196 728.00 | 8 589.00 | 188 139.00 | 196 728.00 |
BZ Other receivables | 32 755.00 | | 32 755.00 | 32 755.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 278 330.00 | | 278 330.00 | 278 330.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 911 733.00 | 14 516.00 | 897 216.00 | 911 733.00 |
CO Grand total (0 to V) | 1 369 728.00 | 425 867.00 | 943 861.00 | 1 369 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 369 355.00 | 379 200.00 | | 369 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 629.00 | 108 155.00 | | 67 629.00 |
DL TOTAL (I) | 517 284.00 | 567 655.00 | | 517 284.00 |
DU Loans and Debts from Credit Institutions (3) | 9 910.00 | | | 9 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 508.00 | 19 764.00 | | 8 508.00 |
DW Advances and down payments received on current orders | 126 236.00 | 3 827.00 | | 126 236.00 |
DX Trade payables and related accounts | 210 914.00 | 99 453.00 | | 210 914.00 |
DY Tax and social security liabilities | 80 917.00 | 107 854.00 | | 80 917.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 426 576.00 | 230 972.00 | | 426 576.00 |
EE Grand total (I to V) | 943 861.00 | 798 627.00 | | 943 861.00 |
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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 | 1 396 758.00 | | 1 396 758.00 | 1 396 758.00 |
FG Production sold - services | 470 755.00 | | 470 755.00 | 470 755.00 |
FJ Net sales | 1 867 513.00 | | 1 867 513.00 | 1 867 513.00 |
FM Inventory production | | | 1 585.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 879.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 873 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 205.00 | |
FT Inventory change (goods) | | | 31 865.00 | |
FW Other purchases and external expenses | | | 184 144.00 | |
FX Taxes, duties, and similar payments | | | 34 171.00 | |
FY Salaries and Wages | | | 264 399.00 | |
FZ Social Security Contributions | | | 90 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 216.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 1 787 642.00 | |
GG - OPERATING RESULT (I - II) | | | 86 124.00 | |
GL Other interest and similar income | | | 2 587.00 | |
GP Total financial income (V) | | | 2 587.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 890.00 | | |
HB Exceptional income from capital transactions | 2 878.00 | | | 2 878.00 |
HD Total exceptional income (VII) | 2 878.00 | 2 890.00 | | 2 878.00 |
HE Exceptional expenses on management operations | 620.00 | 1 071.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 1 178.00 | 466.00 | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 798.00 | 1 537.00 | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 079.00 | 1 352.00 | | 1 079.00 |
HK Income tax | 22 162.00 | 27 097.00 | | 22 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 232.00 | 1 783 838.00 | | 1 879 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 603.00 | 1 675 683.00 | | 1 811 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 629.00 | 108 155.00 | | 67 629.00 |
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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 | 5 927.00 | 1 500.00 | | 5 927.00 |
6T Receivables | 8 589.00 | 412.00 | 8 589.00 | 8 589.00 |
7B Total provisions for depreciation | 14 517.00 | 1 912.00 | 8 589.00 | 14 517.00 |
7C Grand total | 14 517.00 | 1 912.00 | 8 589.00 | 14 517.00 |
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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 | 8 508.00 | 8 508.00 | | 8 508.00 |
8B Suppliers and Related Accounts | 210 915.00 | 210 915.00 | | 210 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
VG Loans with a maturity of up to one year at origin | 9 911.00 | 3 686.00 | 6 225.00 | 9 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 918.00 | 80 918.00 | | 80 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 629.00 | 232 401.00 | 229.00 | 232 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 340.00 | 300 340.00 | | 300 340.00 |
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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 | 9.00 | | | 9.00 |
