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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 328 565.00 | 205 215.00 | 123 349.00 | 328 565.00 |
AR Technical installations, industrial equipment and tools | 20 882.00 | 12 536.00 | 8 345.00 | 20 882.00 |
AT Other tangible assets | 296 965.00 | 143 607.00 | 153 358.00 | 296 965.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BJ TOTAL (I) | 653 808.00 | 361 358.00 | 292 450.00 | 653 808.00 |
BT Goods | 460 955.00 | | 460 955.00 | 460 955.00 |
BV Advances and down payments on orders | 15 396.00 | | 15 396.00 | 15 396.00 |
BX Customers and related accounts | 187 984.00 | | 187 984.00 | 187 984.00 |
BZ Other receivables | 29 280.00 | | 29 280.00 | 29 280.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 227 846.00 | | 227 846.00 | 227 846.00 |
CH Prepaid expenses | 20 382.00 | | 20 382.00 | 20 382.00 |
CJ TOTAL (II) | 946 342.00 | | 946 342.00 | 946 342.00 |
CO Grand total (0 to V) | 1 600 150.00 | 361 358.00 | 1 238 791.00 | 1 600 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 712 574.00 | | | 712 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 753.00 | | | 40 753.00 |
DL TOTAL (I) | 764 327.00 | | | 764 327.00 |
DU Loans and Debts from Credit Institutions (3) | 144 284.00 | | | 144 284.00 |
DW Advances and down payments received on current orders | 35 850.00 | | | 35 850.00 |
DX Trade payables and related accounts | 229 016.00 | | | 229 016.00 |
DY Tax and social security liabilities | 63 521.00 | | | 63 521.00 |
EA Other liabilities | 1 793.00 | | | 1 793.00 |
EC TOTAL (IV) | 474 464.00 | | | 474 464.00 |
EE Grand total (I to V) | 1 238 791.00 | | | 1 238 791.00 |
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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 | 1 977 327.00 | | 1 977 327.00 | 1 977 327.00 |
FG Production sold - services | 187 550.00 | | 187 550.00 | 187 550.00 |
FJ Net sales | 2 164 878.00 | | 2 164 878.00 | 2 164 878.00 |
FO Operating subsidies | | | 5 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 134.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 2 185 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 496 963.00 | |
FT Inventory change (goods) | | | -8 994.00 | |
FW Other purchases and external expenses | | | 210 771.00 | |
FX Taxes, duties, and similar payments | | | 23 534.00 | |
FY Salaries and Wages | | | 278 771.00 | |
FZ Social Security Contributions | | | 50 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 370.00 | |
GE Other Expenses | | | 24 408.00 | |
GF Total Operating Expenses (II) | | | 2 131 450.00 | |
GG - OPERATING RESULT (I - II) | | | 53 867.00 | |
GL Other interest and similar income | | | 28.00 | |
GO Net income from sales of marketable securities | | | 144.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 3 912.00 | |
GU Total financial expenses (VI) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
A4 Equity method investments | 5 815.00 | | | 5 815.00 |
HA Exceptional income from management transactions | 2 040.00 | | | 2 040.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 2 457.00 | | | 2 457.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 456.00 | | | 2 456.00 |
HK Income tax | 11 829.00 | | | 11 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 945.00 | | | 2 187 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 192.00 | | | 2 147 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 753.00 | | | 40 753.00 |
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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 | 305 988.00 | 55 370.00 | | 305 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 988.00 | 55 370.00 | | 305 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 114.00 | | 15 114.00 | 15 114.00 |
7B Total provisions for depreciation | 15 114.00 | | 15 114.00 | 15 114.00 |
7C Grand total | 15 114.00 | | 15 114.00 | 15 114.00 |
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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 | 229 016.00 | 229 016.00 | | 229 016.00 |
8D Social Security and Other Social Organizations | 63 521.00 | 63 521.00 | | 63 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | | | 1 793.00 |
UT Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
VG Loans with a maturity of up to one year at origin | 144 284.00 | 64 384.00 | 79 900.00 | 144 284.00 |
VS Prepaid expenses | 237 646.00 | 237 646.00 | | 237 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 542.00 | 237 646.00 | 5 896.00 | 243 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 614.00 | 356 921.00 | 79 900.00 | 438 614.00 |
