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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 39 324.00 | 39 324.00 | | 39 324.00 |
AP Buildings | 27 176.00 | 27 176.00 | | 27 176.00 |
AR Technical installations, industrial equipment and tools | 51 007.00 | 34 030.00 | 16 977.00 | 51 007.00 |
AT Other tangible assets | 117 544.00 | 109 237.00 | 8 306.00 | 117 544.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 262 726.00 | 209 768.00 | 52 957.00 | 262 726.00 |
BT Goods | 381 491.00 | 5 760.00 | 375 731.00 | 381 491.00 |
BX Customers and related accounts | 83 134.00 | | 83 134.00 | 83 134.00 |
BZ Other receivables | 46 645.00 | | 46 645.00 | 46 645.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 790 625.00 | | 790 625.00 | 790 625.00 |
CH Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 1 357 970.00 | 5 760.00 | 1 352 210.00 | 1 357 970.00 |
CO Grand total (0 to V) | 1 620 697.00 | 215 528.00 | 1 405 168.00 | 1 620 697.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 828 279.00 | 701 240.00 | | 828 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 716.00 | 247 038.00 | | 205 716.00 |
DL TOTAL (I) | 1 088 996.00 | 1 003 279.00 | | 1 088 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 802.00 | 97 845.00 | | 136 802.00 |
DW Advances and down payments received on current orders | 15 900.00 | | | 15 900.00 |
DX Trade payables and related accounts | 52 274.00 | 68 723.00 | | 52 274.00 |
DY Tax and social security liabilities | 104 498.00 | 88 035.00 | | 104 498.00 |
EA Other liabilities | 6 696.00 | 7 661.00 | | 6 696.00 |
EC TOTAL (IV) | 316 171.00 | 262 266.00 | | 316 171.00 |
EE Grand total (I to V) | 1 405 168.00 | 1 265 545.00 | | 1 405 168.00 |
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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 | 4 111 652.00 | | 4 111 652.00 | 4 111 652.00 |
FG Production sold - services | 425 708.00 | | 425 708.00 | 425 708.00 |
FJ Net sales | 4 537 361.00 | | 4 537 361.00 | 4 537 361.00 |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 541 492.00 | |
FS Purchases of goods (including customs duties) | | | 3 450 085.00 | |
FT Inventory change (goods) | | | 131 890.00 | |
FW Other purchases and external expenses | | | 346 397.00 | |
FX Taxes, duties, and similar payments | | | 28 494.00 | |
FY Salaries and Wages | | | 217 891.00 | |
FZ Social Security Contributions | | | 75 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 265.00 | |
GB Operating Expenses - Provisions | | | 5 760.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 4 263 554.00 | |
GG - OPERATING RESULT (I - II) | | | 277 938.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 24.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 24.00 | | 11.00 |
HE Exceptional expenses on management operations | 72.00 | 243.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 243.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -218.00 | | -60.00 |
HK Income tax | 71 198.00 | 102 666.00 | | 71 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 542 206.00 | 4 648 330.00 | | 4 542 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 489.00 | 4 401 292.00 | | 4 336 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 716.00 | 247 038.00 | | 205 716.00 |
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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 | 208 464.00 | 7 265.00 | 5 960.00 | 208 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 464.00 | 7 265.00 | 5 960.00 | 208 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 760.00 | | |
6T Receivables | 243.00 | | 243.00 | 243.00 |
7B Total provisions for depreciation | 243.00 | 5 760.00 | 243.00 | 243.00 |
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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 | 136 802.00 | 136 802.00 | | 136 802.00 |
8B Suppliers and Related Accounts | 52 275.00 | 52 275.00 | | 52 275.00 |
8D Social Security and Other Social Organizations | 104 498.00 | 104 498.00 | | 104 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 696.00 | 6 696.00 | | 6 696.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
VS Prepaid expenses | 135 854.00 | 135 854.00 | | 135 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 001.00 | 135 854.00 | 147.00 | 136 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 272.00 | 300 272.00 | | 300 272.00 |
