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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 | 170.00 | 170.00 | | 170.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 271 055.00 | 133 695.00 | 137 360.00 | 271 055.00 |
AR Technical installations, industrial equipment and tools | 80 535.00 | 36 305.00 | 44 231.00 | 80 535.00 |
AT Other tangible assets | 188 076.00 | 136 122.00 | 51 953.00 | 188 076.00 |
BD Other fixed assets | 63 546.00 | | 63 546.00 | 63 546.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 621 092.00 | 309 292.00 | 311 799.00 | 621 092.00 |
BT Goods | 159 687.00 | | 159 687.00 | 159 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 079.00 | | 14 079.00 | 14 079.00 |
BZ Other receivables | 268 061.00 | | 268 061.00 | 268 061.00 |
CD Marketable securities | 112 550.00 | | 112 550.00 | 112 550.00 |
CF Cash and cash equivalents | 255 098.00 | | 255 098.00 | 255 098.00 |
CH Prepaid expenses | 21 292.00 | | 21 292.00 | 21 292.00 |
CJ TOTAL (II) | 830 768.00 | | 830 768.00 | 830 768.00 |
CO Grand total (0 to V) | 1 451 860.00 | 309 292.00 | 1 142 567.00 | 1 451 860.00 |
CS Evaluated investments - equity method | 2 195.00 | | 2 195.00 | 2 195.00 |
CU Other investments | 10 914.00 | | 10 914.00 | 10 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 96 527.00 | 96 527.00 | | 96 527.00 |
DH Retained earnings | 607 358.00 | 578 170.00 | | 607 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 462.00 | 129 188.00 | | 61 462.00 |
DL TOTAL (I) | 782 116.00 | 820 654.00 | | 782 116.00 |
DU Loans and Debts from Credit Institutions (3) | 75 386.00 | 120 285.00 | | 75 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 608.00 | 1 326.00 | | 9 608.00 |
DX Trade payables and related accounts | 208 576.00 | 148 724.00 | | 208 576.00 |
DY Tax and social security liabilities | 64 783.00 | 75 199.00 | | 64 783.00 |
EA Other liabilities | 2 097.00 | 1 048.00 | | 2 097.00 |
EC TOTAL (IV) | 360 451.00 | 346 581.00 | | 360 451.00 |
EE Grand total (I to V) | 1 142 567.00 | 1 167 235.00 | | 1 142 567.00 |
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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 | 2 890 958.00 | | 2 890 958.00 | 2 890 958.00 |
FJ Net sales | 2 890 958.00 | | 2 890 958.00 | 2 890 958.00 |
FO Operating subsidies | | | 7 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 2 901 281.00 | |
FS Purchases of goods (including customs duties) | | | 2 021 980.00 | |
FT Inventory change (goods) | | | -16 898.00 | |
FW Other purchases and external expenses | | | 362 021.00 | |
FX Taxes, duties, and similar payments | | | 11 440.00 | |
FY Salaries and Wages | | | 318 824.00 | |
FZ Social Security Contributions | | | 70 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 467.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 2 821 199.00 | |
GG - OPERATING RESULT (I - II) | | | 80 083.00 | |
GL Other interest and similar income | | | 4 874.00 | |
GP Total financial income (V) | | | 4 874.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 5 903.00 | 267.00 | | 5 903.00 |
HH Total exceptional expenses (VIII) | 5 903.00 | 267.00 | | 5 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 638.00 | -267.00 | | -5 638.00 |
HK Income tax | 17 091.00 | 38 919.00 | | 17 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 420.00 | 2 922 958.00 | | 2 906 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 958.00 | 2 793 771.00 | | 2 844 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 462.00 | 129 188.00 | | 61 462.00 |
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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 | 345 718.00 | 51 467.00 | 87 893.00 | 345 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 170.00 | | | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 548.00 | 51 467.00 | 87 893.00 | 342 548.00 |
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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 | 9 608.00 | 9 608.00 | | 9 608.00 |
8B Suppliers and Related Accounts | 208 576.00 | 208 576.00 | | 208 576.00 |
8D Social Security and Other Social Organizations | 64 783.00 | 64 783.00 | | 64 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
UT Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
VG Loans with a maturity of up to one year at origin | 75 386.00 | 46 100.00 | 29 286.00 | 75 386.00 |
VS Prepaid expenses | 303 433.00 | 303 433.00 | | 303 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 034.00 | 303 433.00 | 1 601.00 | 305 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 451.00 | 331 165.00 | 29 286.00 | 360 451.00 |
