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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 | 500.00 | 500.00 | | 500.00 |
AP Buildings | 404 873.00 | 268 325.00 | 136 548.00 | 404 873.00 |
AR Technical installations, industrial equipment and tools | 7 459.00 | 7 459.00 | | 7 459.00 |
AT Other tangible assets | 42 638.00 | 31 689.00 | 10 949.00 | 42 638.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BH Other financial assets | 14 654.00 | | 14 654.00 | 14 654.00 |
BJ TOTAL (I) | 471 209.00 | 307 975.00 | 163 234.00 | 471 209.00 |
BT Goods | 230 928.00 | | 230 928.00 | 230 928.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 86 426.00 | | 86 426.00 | 86 426.00 |
BZ Other receivables | 111 106.00 | | 111 106.00 | 111 106.00 |
CD Marketable securities | 550 524.00 | | 550 524.00 | 550 524.00 |
CF Cash and cash equivalents | 14 591.00 | | 14 591.00 | 14 591.00 |
CH Prepaid expenses | 12 201.00 | | 12 201.00 | 12 201.00 |
CJ TOTAL (II) | 1 009 778.00 | | 1 009 778.00 | 1 009 778.00 |
CO Grand total (0 to V) | 1 480 988.00 | 307 975.00 | 1 173 013.00 | 1 480 988.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 53 685.00 | | | 53 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 560.00 | | | 170 560.00 |
DL TOTAL (I) | 232 630.00 | | | 232 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 743.00 | | | 5 743.00 |
DW Advances and down payments received on current orders | 634 983.00 | | | 634 983.00 |
DX Trade payables and related accounts | 114 003.00 | | | 114 003.00 |
DY Tax and social security liabilities | 180 875.00 | | | 180 875.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EB Prepaid income (2) | 4 663.00 | | | 4 663.00 |
EC TOTAL (IV) | 940 382.00 | | | 940 382.00 |
EE Grand total (I to V) | 1 173 013.00 | | | 1 173 013.00 |
EG Accrued income and payables due within one year | 305 398.00 | | | 305 398.00 |
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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 | 4 183 279.00 | 6 100.00 | 4 189 379.00 | 4 183 279.00 |
FG Production sold - services | 670 447.00 | 150.00 | 670 597.00 | 670 447.00 |
FJ Net sales | 4 853 727.00 | 6 250.00 | 4 859 977.00 | 4 853 727.00 |
FO Operating subsidies | | | 3 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 520.00 | |
FQ Other income | | | 2 983.00 | |
FR Total operating income (I) | | | 4 884 028.00 | |
FS Purchases of goods (including customs duties) | | | 2 411 047.00 | |
FT Inventory change (goods) | | | 41 263.00 | |
FW Other purchases and external expenses | | | 1 274 215.00 | |
FX Taxes, duties, and similar payments | | | 42 474.00 | |
FY Salaries and Wages | | | 633 600.00 | |
FZ Social Security Contributions | | | 263 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 945.00 | |
GE Other Expenses | | | 10 785.00 | |
GF Total Operating Expenses (II) | | | 4 705 763.00 | |
GG - OPERATING RESULT (I - II) | | | 178 264.00 | |
GL Other interest and similar income | | | 46 236.00 | |
GP Total financial income (V) | | | 46 236.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 520.00 | | | 17 520.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | 53 295.00 | | | 53 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 930 264.00 | | | 4 930 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 759 704.00 | | | 4 759 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 560.00 | | | 170 560.00 |
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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 | 446 617.00 | | 24 593.00 | 446 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 737.00 | |
I4 DECREASES Grand Total | | | 471 210.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 050.00 | | 21 923.00 | 433 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 067.00 | | 2 670.00 | 13 067.00 |
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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 | 279 029.00 | 28 945.00 | | 279 029.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 529.00 | 28 945.00 | | 278 529.00 |
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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 | 114 003.00 | 114 003.00 | | 114 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 858.00 | 5 858.00 | | 5 858.00 |
8L Deferred income | 4 663.00 | 4 663.00 | | 4 663.00 |
UT Other financial assets | 14 655.00 | | 14 655.00 | 14 655.00 |
UX Other trade receivables | 86 426.00 | 86 426.00 | | 86 426.00 |
VP Miscellaneous | 111 106.00 | 111 106.00 | | 111 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 875.00 | 180 875.00 | | 180 875.00 |
VS Prepaid expenses | 12 201.00 | 12.00 | | 12 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 389.00 | 209 734.00 | 14 655.00 | 224 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 399.00 | 305 399.00 | | 305 399.00 |
