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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 | 23 208.00 | 23 208.00 | | 23 208.00 |
AR Technical installations, industrial equipment and tools | 12 310.00 | 9 952.00 | 2 358.00 | 12 310.00 |
AT Other tangible assets | 165 082.00 | 61 679.00 | 103 403.00 | 165 082.00 |
BH Other financial assets | 14 253.00 | | 14 253.00 | 14 253.00 |
BJ TOTAL (I) | 214 853.00 | 94 839.00 | 120 013.00 | 214 853.00 |
BT Goods | 741 037.00 | | 741 037.00 | 741 037.00 |
BX Customers and related accounts | 60 316.00 | 9 155.00 | 51 161.00 | 60 316.00 |
BZ Other receivables | 62 350.00 | | 62 350.00 | 62 350.00 |
CF Cash and cash equivalents | 201 617.00 | | 201 617.00 | 201 617.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 1 069 364.00 | 9 155.00 | 1 060 209.00 | 1 069 364.00 |
CO Grand total (0 to V) | 1 284 217.00 | 103 994.00 | 1 180 223.00 | 1 284 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 429.00 | 429.00 | | 429.00 |
DG Other reserves | 602 864.00 | 491 154.00 | | 602 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 320.00 | 111 711.00 | | 98 320.00 |
DL TOTAL (I) | 866 613.00 | 768 293.00 | | 866 613.00 |
DP Provisions for Risks | | 6 003.00 | | |
DR TOTAL (IV) | | 6 003.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 22 156.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DW Advances and down payments received on current orders | 26 937.00 | 2 005.00 | | 26 937.00 |
DX Trade payables and related accounts | 221 577.00 | 220 214.00 | | 221 577.00 |
DY Tax and social security liabilities | 64 978.00 | 92 896.00 | | 64 978.00 |
EA Other liabilities | | 1 124.00 | | |
EC TOTAL (IV) | 313 610.00 | 338 412.00 | | 313 610.00 |
EE Grand total (I to V) | 1 180 223.00 | 1 112 708.00 | | 1 180 223.00 |
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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 | 2 545 495.00 | | 2 545 495.00 | 2 545 495.00 |
FG Production sold - services | 57 595.00 | | 57 595.00 | 57 595.00 |
FJ Net sales | 2 603 090.00 | | 2 603 090.00 | 2 603 090.00 |
FO Operating subsidies | | | 2 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 003.00 | |
FQ Other income | | | 2 341.00 | |
FR Total operating income (I) | | | 2 614 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 631 199.00 | |
FT Inventory change (goods) | | | 78 839.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 341 015.00 | |
FX Taxes, duties, and similar payments | | | 28 348.00 | |
FY Salaries and Wages | | | 275 138.00 | |
FZ Social Security Contributions | | | 81 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 345.00 | |
GF Total Operating Expenses (II) | | | 2 489 493.00 | |
GG - OPERATING RESULT (I - II) | | | 124 597.00 | |
GL Other interest and similar income | | | 9 427.00 | |
GP Total financial income (V) | | | 9 427.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 990.00 | | |
HD Total exceptional income (VII) | | 2 990.00 | | |
HE Exceptional expenses on management operations | | 38 805.00 | | |
HF Exceptional expenses on capital transactions | 239.00 | 9 194.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 47 999.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -45 009.00 | | -239.00 |
HK Income tax | 33 958.00 | 27 038.00 | | 33 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 517.00 | 2 571 766.00 | | 2 623 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 197.00 | 2 460 055.00 | | 2 525 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 320.00 | 111 711.00 | | 98 320.00 |
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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 | 167 705.00 | 16 734.00 | 89 599.00 | 167 705.00 |
PE DEPRECIATION Total including other intangible assets | 20 595.00 | 2 747.00 | 134.00 | 20 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 110.00 | 13 987.00 | 89 465.00 | 147 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 003.00 | | 6 003.00 | 6 003.00 |
6T Receivables | | 9 155.00 | | |
7B Total provisions for depreciation | | 9 155.00 | | |
7C Grand total | 6 003.00 | 9 155.00 | 6 003.00 | 6 003.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 221 577.00 | 221 577.00 | | 221 577.00 |
8D Social Security and Other Social Organizations | 64 978.00 | 64 978.00 | | 64 978.00 |
UT Other financial assets | 14 253.00 | | 14 253.00 | 14 253.00 |
VS Prepaid expenses | 126 711.00 | 126 711.00 | | 126 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 964.00 | 126 711.00 | 14 253.00 | 140 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 673.00 | 286 673.00 | | 286 673.00 |
