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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 514.00 | 4 514.00 | | 4 514.00 |
AF Concessions, Patents and Similar Rights | 2 782.00 | 2 782.00 | | 2 782.00 |
AN Land | 16 850.00 | | 16 850.00 | 16 850.00 |
AP Buildings | 151 650.00 | 29 572.00 | 122 078.00 | 151 650.00 |
AR Technical installations, industrial equipment and tools | 33 000.00 | 12 994.00 | 20 006.00 | 33 000.00 |
AT Other tangible assets | 74 314.00 | 48 045.00 | 26 268.00 | 74 314.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 288 329.00 | 97 907.00 | 190 422.00 | 288 329.00 |
BT Goods | 186 144.00 | | 186 144.00 | 186 144.00 |
BV Advances and down payments on orders | 1 179.00 | | 1 179.00 | 1 179.00 |
BX Customers and related accounts | 472 676.00 | | 472 676.00 | 472 676.00 |
BZ Other receivables | 103 374.00 | | 103 374.00 | 103 374.00 |
CD Marketable securities | 200 000.00 | 8 199.00 | 191 801.00 | 200 000.00 |
CF Cash and cash equivalents | 488 015.00 | | 488 015.00 | 488 015.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 1 451 646.00 | 8 199.00 | 1 443 447.00 | 1 451 646.00 |
CO Grand total (0 to V) | 1 739 975.00 | 106 106.00 | 1 633 869.00 | 1 739 975.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 602.00 | | | 602.00 |
DF Regulated reserves (1) | 521 858.00 | | | 521 858.00 |
DH Retained earnings | 640 938.00 | | | 640 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 737.00 | | | 137 737.00 |
DL TOTAL (I) | 1 308 636.00 | | | 1 308 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 509.00 | | | 67 509.00 |
DW Advances and down payments received on current orders | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 248 351.00 | | | 248 351.00 |
DY Tax and social security liabilities | 8 521.00 | | | 8 521.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 325 233.00 | | | 325 233.00 |
EE Grand total (I to V) | 1 633 869.00 | | | 1 633 869.00 |
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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 | 991 474.00 | | 991 474.00 | 991 474.00 |
FG Production sold - services | 65 077.00 | | 65 077.00 | 65 077.00 |
FJ Net sales | 1 056 550.00 | | 1 056 550.00 | 1 056 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 1 059 047.00 | |
FS Purchases of goods (including customs duties) | | | 627 393.00 | |
FT Inventory change (goods) | | | -44 173.00 | |
FW Other purchases and external expenses | | | 132 564.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 115 247.00 | |
FZ Social Security Contributions | | | 4 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 817.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 869 287.00 | |
GG - OPERATING RESULT (I - II) | | | 189 760.00 | |
GL Other interest and similar income | | | 5 195.00 | |
GP Total financial income (V) | | | 5 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 199.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 9 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 657.00 | | | 1 657.00 |
HA Exceptional income from management transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 1 001.00 | | | 1 001.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | | | 842.00 |
HK Income tax | 49 009.00 | | | 49 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 243.00 | | | 1 065 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 506.00 | | | 927 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 737.00 | | | 137 737.00 |
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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 | 289 429.00 | | | 289 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 514.00 | | | 4 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 5 220.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 288 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 514.00 | |
IO DECREASES Total including other intangible assets | | | 2 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 782.00 | | | 2 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 814.00 | | | 275 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320.00 | | | 6 320.00 |
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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 | 69 090.00 | 28 817.00 | | 69 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 514.00 | | | 4 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 782.00 | | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 795.00 | 28 817.00 | | 61 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
UG - Financial | | 8 199.00 | | |
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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 | 248 351.00 | 248 351.00 | | 248 351.00 |
8C Staff and Related Accounts | 3 314.00 | 3 314.00 | | 3 314.00 |
8D Social Security and Other Social Organizations | 4 883.00 | 4 883.00 | | 4 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 472 676.00 | 472 676.00 | | 472 676.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 67 509.00 | 67 509.00 | | 67 509.00 |
VM Income taxes | 10 786.00 | 10 786.00 | | 10 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 488.00 | 92 488.00 | | 92 488.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 708.00 | 576 308.00 | 1 400.00 | 577 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 155.00 | 325 155.00 | | 325 155.00 |
