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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
AR Technical installations, industrial equipment and tools | 695 109.00 | 666 272.00 | 28 836.00 | 695 109.00 |
AT Other tangible assets | 1 129 540.00 | 895 087.00 | 234 453.00 | 1 129 540.00 |
BD Other fixed assets | 304 000.00 | | 304 000.00 | 304 000.00 |
BH Other financial assets | 25 603.00 | | 25 603.00 | 25 603.00 |
BJ TOTAL (I) | 2 156 102.00 | 1 563 208.00 | 592 893.00 | 2 156 102.00 |
BL Raw materials, supplies | 2 418.00 | | 2 418.00 | 2 418.00 |
BT Goods | 600 575.00 | | 600 575.00 | 600 575.00 |
BV Advances and down payments on orders | 12 150.00 | | 12 150.00 | 12 150.00 |
BX Customers and related accounts | 36 620.00 | 389.00 | 36 231.00 | 36 620.00 |
BZ Other receivables | 265 105.00 | | 265 105.00 | 265 105.00 |
CD Marketable securities | 513 947.00 | | 513 947.00 | 513 947.00 |
CF Cash and cash equivalents | 496 592.00 | | 496 592.00 | 496 592.00 |
CH Prepaid expenses | 16 415.00 | | 16 415.00 | 16 415.00 |
CJ TOTAL (II) | 1 943 825.00 | 389.00 | 1 943 435.00 | 1 943 825.00 |
CO Grand total (0 to V) | 4 099 927.00 | 1 563 597.00 | 2 536 329.00 | 4 099 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 835 902.00 | | | 835 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 915.00 | | | 659 915.00 |
DL TOTAL (I) | 1 548 618.00 | | | 1 548 618.00 |
DU Loans and Debts from Credit Institutions (3) | 156 835.00 | | | 156 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 622.00 | | | 6 622.00 |
DX Trade payables and related accounts | 497 305.00 | | | 497 305.00 |
DY Tax and social security liabilities | 312 908.00 | | | 312 908.00 |
DZ Fixed asset liabilities and related accounts | 9 039.00 | | | 9 039.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 987 710.00 | | | 987 710.00 |
EE Grand total (I to V) | 2 536 329.00 | | | 2 536 329.00 |
EG Accrued income and payables due within one year | 871 567.00 | | | 871 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056.00 | | | 1 056.00 |
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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 | 16 061 168.00 | | 16 061 168.00 | 16 061 168.00 |
FD Production sold - goods | 5 623.00 | | 5 623.00 | 5 623.00 |
FG Production sold - services | 225 073.00 | | 225 073.00 | 225 073.00 |
FJ Net sales | 16 291 865.00 | | 16 291 865.00 | 16 291 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 396.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 16 297 306.00 | |
FS Purchases of goods (including customs duties) | | | 13 043 430.00 | |
FT Inventory change (goods) | | | -52 096.00 | |
FU Purchases of raw materials and other supplies | | | 38 172.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 1 014 119.00 | |
FX Taxes, duties, and similar payments | | | 119 789.00 | |
FY Salaries and Wages | | | 921 660.00 | |
FZ Social Security Contributions | | | 338 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 15 476 488.00 | |
GG - OPERATING RESULT (I - II) | | | 820 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 478.00 | |
GL Other interest and similar income | | | 32 664.00 | |
GP Total financial income (V) | | | 55 143.00 | |
GR Interest and similar expenses | | | 5 937.00 | |
GU Total financial expenses (VI) | | | 5 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 396.00 | | | 4 396.00 |
HA Exceptional income from management transactions | 10 629.00 | | | 10 629.00 |
HD Total exceptional income (VII) | 10 629.00 | | | 10 629.00 |
HE Exceptional expenses on management operations | 2 133.00 | | | 2 133.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 263.00 | | | -2 263.00 |
HK Income tax | 207 844.00 | | | 207 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 352 449.00 | | | 16 352 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 692 533.00 | | | 15 692 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 915.00 | | | 659 915.00 |
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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 | 2 074 923.00 | | 194 790.00 | 2 074 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 603.00 | |
I4 DECREASES Grand Total | | 113 610.00 | 2 156 102.00 | |
IO DECREASES Total including other intangible assets | | | 1 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 610.00 | 1 824 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 849.00 | | | 1 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 029.00 | | 194 231.00 | 1 744 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 045.00 | | 558.00 | 329 045.00 |
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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 | 1 625 137.00 | 51 552.00 | 113 480.00 | 1 625 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 849.00 | | | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 288.00 | 51 552.00 | 113 480.00 | 1 623 288.00 |
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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 | 497 306.00 | 497 306.00 | | 497 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 039.00 | 9 039.00 | | 9 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 873.00 | 12 873.00 | | 12 873.00 |
UT Other financial assets | 25 603.00 | | 25 603.00 | 25 603.00 |
UX Other trade receivables | 36 621.00 | 36 621.00 | | 36 621.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 155 718.00 | 39 575.00 | 116 143.00 | 155 718.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 15 264.00 | | | 15 264.00 |
VP Miscellaneous | 265 105.00 | 265 105.00 | | 265 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 657.00 | 311 657.00 | | 311 657.00 |
VS Prepaid expenses | 16 415.00 | 16 415.00 | | 16 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 744.00 | 318 141.00 | 25 603.00 | 343 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 711.00 | 871 567.00 | 116 143.00 | 987 711.00 |
