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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 | 5 876.00 | 5 876.00 | | 5 876.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 164 637.00 | 112 850.00 | 51 787.00 | 164 637.00 |
AR Technical installations, industrial equipment and tools | 94 272.00 | 50 517.00 | 43 755.00 | 94 272.00 |
AT Other tangible assets | 45 009.00 | 28 465.00 | 16 544.00 | 45 009.00 |
BD Other fixed assets | 15 273.00 | | 15 273.00 | 15 273.00 |
BJ TOTAL (I) | 329 569.00 | 197 709.00 | 131 859.00 | 329 569.00 |
BT Goods | 111 918.00 | | 111 918.00 | 111 918.00 |
BX Customers and related accounts | 201 611.00 | 1 185.00 | 200 426.00 | 201 611.00 |
BZ Other receivables | 37 845.00 | | 37 845.00 | 37 845.00 |
CD Marketable securities | 49 750.00 | 451.00 | 49 298.00 | 49 750.00 |
CF Cash and cash equivalents | 327 244.00 | | 327 244.00 | 327 244.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 732 504.00 | 1 637.00 | 730 866.00 | 732 504.00 |
CO Grand total (0 to V) | 1 062 073.00 | 199 346.00 | 862 726.00 | 1 062 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 227 133.00 | 119 924.00 | | 227 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 118.00 | 107 209.00 | | 109 118.00 |
DJ Investment subsidies | 12 572.00 | 16 322.00 | | 12 572.00 |
DL TOTAL (I) | 458 823.00 | 353 455.00 | | 458 823.00 |
DU Loans and Debts from Credit Institutions (3) | 5 526.00 | 44 587.00 | | 5 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 763.00 | 22 052.00 | | 16 763.00 |
DW Advances and down payments received on current orders | | 1 378.00 | | |
DX Trade payables and related accounts | 307 029.00 | 290 806.00 | | 307 029.00 |
DY Tax and social security liabilities | 67 919.00 | 75 133.00 | | 67 919.00 |
DZ Fixed asset liabilities and related accounts | 5 468.00 | 4 249.00 | | 5 468.00 |
EA Other liabilities | 6 663.00 | 5 468.00 | | 6 663.00 |
EC TOTAL (IV) | 403 902.00 | 439 428.00 | | 403 902.00 |
EE Grand total (I to V) | 862 726.00 | 792 884.00 | | 862 726.00 |
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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 | 1 976 478.00 | | 1 976 478.00 | 1 976 478.00 |
FJ Net sales | 1 976 478.00 | | 1 976 478.00 | 1 976 478.00 |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 978 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 599.00 | |
FT Inventory change (goods) | | | -4 266.00 | |
FU Purchases of raw materials and other supplies | | | 88 217.00 | |
FW Other purchases and external expenses | | | 202 532.00 | |
FX Taxes, duties, and similar payments | | | 9 236.00 | |
FY Salaries and Wages | | | 277 463.00 | |
FZ Social Security Contributions | | | 90 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 296.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 838 524.00 | |
GG - OPERATING RESULT (I - II) | | | 139 743.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 291.00 | |
GP Total financial income (V) | | | 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 451.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 3 750.00 | 3 750.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 919.00 | 3 750.00 | | 3 919.00 |
HE Exceptional expenses on management operations | 395.00 | 90.00 | | 395.00 |
HF Exceptional expenses on capital transactions | | 5 410.00 | | |
HH Total exceptional expenses (VIII) | 395.00 | 5 500.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 524.00 | -1 749.00 | | 3 524.00 |
HK Income tax | 33 709.00 | 34 158.00 | | 33 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 704.00 | 1 838 561.00 | | 1 982 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 586.00 | 1 731 351.00 | | 1 873 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 118.00 | 107 209.00 | | 109 118.00 |
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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 | 329 548.00 | | 225.00 | 329 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 273.00 | |
I4 DECREASES Grand Total | | 204.00 | 329 569.00 | |
IO DECREASES Total including other intangible assets | | | 5 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204.00 | 308 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 876.00 | | | 5 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 624.00 | | | 308 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 048.00 | | 225.00 | 15 048.00 |
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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 | 173 616.00 | 24 296.00 | 204.00 | 173 616.00 |
PE DEPRECIATION Total including other intangible assets | 5 876.00 | | | 5 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 740.00 | 24 296.00 | 204.00 | 167 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 185.00 | | | 1 185.00 |
6X Other provisions for depreciation | 291.00 | 451.00 | 291.00 | 291.00 |
7B Total provisions for depreciation | 1 476.00 | 451.00 | 291.00 | 1 476.00 |
7C Grand total | 1 476.00 | 451.00 | 291.00 | 1 476.00 |
UG - Financial | | 451.00 | 291.00 | |
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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 | 307 029.00 | 307 029.00 | | 307 029.00 |
8C Staff and Related Accounts | 32 142.00 | 32 142.00 | | 32 142.00 |
8D Social Security and Other Social Organizations | 16 331.00 | 16 331.00 | | 16 331.00 |
8E Income Taxes | 15 875.00 | 15 875.00 | | 15 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 663.00 | 6 663.00 | | 6 663.00 |
UX Other trade receivables | 200 361.00 | 200 361.00 | | 200 361.00 |
VA Doubtful or disputed receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 28 447.00 | 28 447.00 | | 28 447.00 |
VH Loans with a maturity of more than one year at origin | 5 526.00 | 3 679.00 | 1 847.00 | 5 526.00 |
VI Group and Associates | 16 763.00 | 16 763.00 | | 16 763.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 39 007.00 | | | 39 007.00 |
VM Income taxes | 7 699.00 | 7 699.00 | | 7 699.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VP Miscellaneous | 6 121.00 | 6 121.00 | | 6 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 617.00 | 6 617.00 | | 6 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 4 133.00 | 4 133.00 | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 591.00 | 243 591.00 | | 243 591.00 |
VW VAT | 12 827.00 | 12 827.00 | | 12 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 902.00 | 402 055.00 | 1 847.00 | 403 902.00 |
