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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 | 5 648.00 | 5 648.00 | | 5 648.00 |
AP Buildings | 2 189 912.00 | 1 966 839.00 | 223 073.00 | 2 189 912.00 |
AR Technical installations, industrial equipment and tools | 835 042.00 | 621 479.00 | 213 563.00 | 835 042.00 |
AT Other tangible assets | 638 704.00 | 536 065.00 | 102 639.00 | 638 704.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 14 585.00 | | 14 585.00 | 14 585.00 |
BJ TOTAL (I) | 3 684 891.00 | 3 130 031.00 | 554 861.00 | 3 684 891.00 |
BL Raw materials, supplies | 2 257.00 | | 2 257.00 | 2 257.00 |
BT Goods | 913 631.00 | | 913 631.00 | 913 631.00 |
BX Customers and related accounts | 33 401.00 | | 33 401.00 | 33 401.00 |
BZ Other receivables | 698 628.00 | | 698 628.00 | 698 628.00 |
CF Cash and cash equivalents | 604 903.00 | | 604 903.00 | 604 903.00 |
CH Prepaid expenses | 138 803.00 | | 138 803.00 | 138 803.00 |
CJ TOTAL (II) | 2 391 623.00 | | 2 391 623.00 | 2 391 623.00 |
CO Grand total (0 to V) | 6 076 515.00 | 3 130 031.00 | 2 946 484.00 | 6 076 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 346 308.00 | | | 346 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 419.00 | | | 410 419.00 |
DL TOTAL (I) | 800 727.00 | | | 800 727.00 |
DU Loans and Debts from Credit Institutions (3) | 231 100.00 | | | 231 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 080.00 | | | 668 080.00 |
DW Advances and down payments received on current orders | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 932 355.00 | | | 932 355.00 |
DY Tax and social security liabilities | 292 403.00 | | | 292 403.00 |
EA Other liabilities | 9 635.00 | | | 9 635.00 |
EB Prepaid income (2) | 11 951.00 | | | 11 951.00 |
EC TOTAL (IV) | 2 145 757.00 | | | 2 145 757.00 |
EE Grand total (I to V) | 2 946 484.00 | | | 2 946 484.00 |
EG Accrued income and payables due within one year | 1 976 785.00 | | | 1 976 785.00 |
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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 | 20 423 179.00 | | 20 423 179.00 | 20 423 179.00 |
FD Production sold - goods | 1 486 057.00 | | 1 486 057.00 | 1 486 057.00 |
FG Production sold - services | 70 773.00 | 132 956.00 | 203 729.00 | 70 773.00 |
FJ Net sales | 21 980 010.00 | 132 956.00 | 22 112 965.00 | 21 980 010.00 |
FO Operating subsidies | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 244.00 | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 22 145 024.00 | |
FS Purchases of goods (including customs duties) | | | 18 493 085.00 | |
FT Inventory change (goods) | | | -11 350.00 | |
FU Purchases of raw materials and other supplies | | | 29 254.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 1 463 176.00 | |
FX Taxes, duties, and similar payments | | | 165 424.00 | |
FY Salaries and Wages | | | 1 133 791.00 | |
FZ Social Security Contributions | | | 315 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 845.00 | |
GE Other Expenses | | | 5 720.00 | |
GF Total Operating Expenses (II) | | | 21 746 758.00 | |
GG - OPERATING RESULT (I - II) | | | 398 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 15 159.00 | |
GP Total financial income (V) | | | 15 174.00 | |
GR Interest and similar expenses | | | 9 601.00 | |
GU Total financial expenses (VI) | | | 9 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 244.00 | | | 30 244.00 |
HA Exceptional income from management transactions | 116 978.00 | | | 116 978.00 |
HD Total exceptional income (VII) | 116 978.00 | | | 116 978.00 |
HE Exceptional expenses on management operations | 7 161.00 | | | 7 161.00 |
HH Total exceptional expenses (VIII) | 7 161.00 | | | 7 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 816.00 | | | 109 816.00 |
HK Income tax | 103 237.00 | | | 103 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 277 176.00 | | | 22 277 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 866 758.00 | | | 21 866 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 419.00 | | | 410 419.00 |
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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 | 2 983 906.00 | 151 845.00 | 5 720.00 | 2 983 906.00 |
PE DEPRECIATION Total including other intangible assets | 5 648.00 | | | 5 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 978 257.00 | 151 845.00 | 5 720.00 | 2 978 257.00 |
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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 | 668 080.00 | 668 080.00 | | 668 080.00 |
8B Suppliers and Related Accounts | 932 355.00 | 932 355.00 | | 932 355.00 |
8D Social Security and Other Social Organizations | 292 403.00 | 292 403.00 | | 292 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 635.00 | 9 635.00 | | 9 635.00 |
8L Deferred income | 11 951.00 | 11 951.00 | | 11 951.00 |
UT Other financial assets | 14 585.00 | | 14 585.00 | 14 585.00 |
VG Loans with a maturity of up to one year at origin | 231 100.00 | 62 362.00 | 168 738.00 | 231 100.00 |
VS Prepaid expenses | 870 832.00 | 870 832.00 | | 870 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 417.00 | 870 832.00 | 14 585.00 | 885 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 523.00 | 1 976 785.00 | 168 738.00 | 2 145 523.00 |
