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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 107 940.00 | 26 078.00 | 81 861.00 | 107 940.00 |
AR Technical installations, industrial equipment and tools | 67 342.00 | 67 135.00 | 207.00 | 67 342.00 |
AT Other tangible assets | 169 404.00 | 168 094.00 | 1 309.00 | 169 404.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 352 459.00 | 262 418.00 | 90 040.00 | 352 459.00 |
BT Goods | 92 543.00 | | 92 543.00 | 92 543.00 |
BV Advances and down payments on orders | 4 495.00 | | 4 495.00 | 4 495.00 |
BX Customers and related accounts | 453 926.00 | 16 767.00 | 437 158.00 | 453 926.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 148 035.00 | | 148 035.00 | 148 035.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 702 487.00 | 16 767.00 | 685 719.00 | 702 487.00 |
CO Grand total (0 to V) | 1 054 946.00 | 279 186.00 | 775 760.00 | 1 054 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 473 118.00 | 414 625.00 | | 473 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 357.00 | 65 493.00 | | 73 357.00 |
DL TOTAL (I) | 554 860.00 | 488 503.00 | | 554 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849.00 | 9 138.00 | | 1 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 505.00 | 133 172.00 | | 100 505.00 |
DW Advances and down payments received on current orders | 1 371.00 | | | 1 371.00 |
DX Trade payables and related accounts | 81 130.00 | 151 471.00 | | 81 130.00 |
DY Tax and social security liabilities | 35 104.00 | 11 620.00 | | 35 104.00 |
EA Other liabilities | 937.00 | 1 399.00 | | 937.00 |
EC TOTAL (IV) | 220 899.00 | 306 802.00 | | 220 899.00 |
EE Grand total (I to V) | 775 760.00 | 795 305.00 | | 775 760.00 |
EG Accrued income and payables due within one year | 220 899.00 | 304 954.00 | | 220 899.00 |
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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 | 4 664 284.00 | 24 750.00 | 4 689 034.00 | 4 664 284.00 |
FG Production sold - services | 21 586.00 | | 21 586.00 | 21 586.00 |
FJ Net sales | 4 685 871.00 | 24 750.00 | 4 710 621.00 | 4 685 871.00 |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 4 712 904.00 | |
FS Purchases of goods (including customs duties) | | | 4 455 558.00 | |
FT Inventory change (goods) | | | 19 374.00 | |
FU Purchases of raw materials and other supplies | | | 36 343.00 | |
FW Other purchases and external expenses | | | 82 326.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 18 314.00 | |
FZ Social Security Contributions | | | 7 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 524.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 4 651 113.00 | |
GG - OPERATING RESULT (I - II) | | | 61 790.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 427.00 | 30 650.00 | | 35 427.00 |
HC Reversals of provisions and transfers of expenses | | 16.00 | | |
HD Total exceptional income (VII) | 35 427.00 | 30 666.00 | | 35 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 427.00 | 30 666.00 | | 35 427.00 |
HK Income tax | 22 599.00 | 21 683.00 | | 22 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 373.00 | 4 680 030.00 | | 4 748 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 675 015.00 | 4 614 537.00 | | 4 675 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 357.00 | 65 493.00 | | 73 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 867.00 | 16 525.00 | 624.00 | 867.00 |
7B Total provisions for depreciation | 867.00 | 16 525.00 | 624.00 | 867.00 |
7C Grand total | 867.00 | 16 525.00 | 624.00 | 867.00 |
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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 | 100 505.00 | 100 505.00 | | 100 505.00 |
8B Suppliers and Related Accounts | 81 131.00 | 81 131.00 | | 81 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
VG Loans with a maturity of up to one year at origin | 1 849.00 | 1 849.00 | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 105.00 | 35 105.00 | | 35 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 413.00 | 457 413.00 | | 457 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 527.00 | 219 527.00 | | 219 527.00 |
