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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 | 29 972.00 | 518.00 | 29 453.00 | 29 972.00 |
AP Buildings | 107 940.00 | 32 598.00 | 75 341.00 | 107 940.00 |
AR Technical installations, industrial equipment and tools | 87 042.00 | 68 265.00 | 18 776.00 | 87 042.00 |
AT Other tangible assets | 171 825.00 | 151 463.00 | 20 361.00 | 171 825.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 398 052.00 | 253 956.00 | 144 096.00 | 398 052.00 |
BT Goods | 121 794.00 | | 121 794.00 | 121 794.00 |
BV Advances and down payments on orders | 7 095.00 | | 7 095.00 | 7 095.00 |
BX Customers and related accounts | 415 222.00 | 485.00 | 414 736.00 | 415 222.00 |
BZ Other receivables | 3 330.00 | | 3 330.00 | 3 330.00 |
CF Cash and cash equivalents | 80 211.00 | | 80 211.00 | 80 211.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 628 624.00 | 485.00 | 628 138.00 | 628 624.00 |
CO Grand total (0 to V) | 1 026 677.00 | 254 442.00 | 772 235.00 | 1 026 677.00 |
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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 | 538 476.00 | 473 118.00 | | 538 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 582.00 | 73 357.00 | | 79 582.00 |
DL TOTAL (I) | 626 443.00 | 554 860.00 | | 626 443.00 |
DU Loans and Debts from Credit Institutions (3) | 38 000.00 | 1 849.00 | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 996.00 | 100 505.00 | | 49 996.00 |
DW Advances and down payments received on current orders | 1 371.00 | 1 371.00 | | 1 371.00 |
DX Trade payables and related accounts | 44 844.00 | 81 130.00 | | 44 844.00 |
DY Tax and social security liabilities | 11 578.00 | 35 104.00 | | 11 578.00 |
EA Other liabilities | | 937.00 | | |
EC TOTAL (IV) | 145 791.00 | 220 899.00 | | 145 791.00 |
EE Grand total (I to V) | 772 235.00 | 775 760.00 | | 772 235.00 |
EG Accrued income and payables due within one year | 115 249.00 | 220 899.00 | | 115 249.00 |
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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 | 4 294 716.00 | 5 390.00 | 4 300 106.00 | 4 294 716.00 |
FG Production sold - services | 23 156.00 | | 23 156.00 | 23 156.00 |
FJ Net sales | 4 317 872.00 | 5 390.00 | 4 323 262.00 | 4 317 872.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 281.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 339 596.00 | |
FS Purchases of goods (including customs duties) | | | 4 131 091.00 | |
FT Inventory change (goods) | | | -29 250.00 | |
FU Purchases of raw materials and other supplies | | | 28 924.00 | |
FW Other purchases and external expenses | | | 90 206.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 19 360.00 | |
FZ Social Security Contributions | | | 8 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 860.00 | |
GF Total Operating Expenses (II) | | | 4 268 613.00 | |
GG - OPERATING RESULT (I - II) | | | 70 983.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 894.00 | 35 427.00 | | 33 894.00 |
HD Total exceptional income (VII) | 33 894.00 | 35 427.00 | | 33 894.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 399.00 | 35 427.00 | | 33 399.00 |
HK Income tax | 23 968.00 | 22 599.00 | | 23 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 373 522.00 | 4 748 373.00 | | 4 373 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 293 940.00 | 4 675 015.00 | | 4 293 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 582.00 | 73 357.00 | | 79 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 768.00 | | 16 282.00 | 16 768.00 |
7B Total provisions for depreciation | 16 768.00 | | 16 282.00 | 16 768.00 |
7C Grand total | 16 768.00 | | 16 282.00 | 16 768.00 |
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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 | 49 997.00 | 49 997.00 | | 49 997.00 |
8B Suppliers and Related Accounts | 44 845.00 | 44 845.00 | | 44 845.00 |
8D Social Security and Other Social Organizations | 11 578.00 | 11 578.00 | | 11 578.00 |
VG Loans with a maturity of up to one year at origin | 38 000.00 | 7 457.00 | 30 543.00 | 38 000.00 |
VS Prepaid expenses | 419 524.00 | 419 524.00 | | 419 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 524.00 | 419 524.00 | | 419 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 420.00 | 113 877.00 | 30 543.00 | 144 420.00 |
