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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 | 312.00 | 312.00 | | 312.00 |
AP Buildings | 560 821.00 | 383 176.00 | 177 645.00 | 560 821.00 |
AR Technical installations, industrial equipment and tools | 532 906.00 | 431 910.00 | 100 996.00 | 532 906.00 |
AT Other tangible assets | 305 299.00 | 270 120.00 | 35 179.00 | 305 299.00 |
BH Other financial assets | 15 146.00 | | 15 146.00 | 15 146.00 |
BJ TOTAL (I) | 1 414 485.00 | 1 085 519.00 | 328 967.00 | 1 414 485.00 |
BT Goods | 1 484 710.00 | | 1 484 710.00 | 1 484 710.00 |
BX Customers and related accounts | 12 235.00 | 1 197.00 | 11 038.00 | 12 235.00 |
BZ Other receivables | 128 692.00 | | 128 692.00 | 128 692.00 |
CD Marketable securities | 106 400.00 | | 106 400.00 | 106 400.00 |
CF Cash and cash equivalents | 12 262.00 | | 12 262.00 | 12 262.00 |
CH Prepaid expenses | 13 361.00 | | 13 361.00 | 13 361.00 |
CJ TOTAL (II) | 1 757 660.00 | 1 197.00 | 1 756 463.00 | 1 757 660.00 |
CO Grand total (0 to V) | 3 172 145.00 | 1 086 715.00 | 2 085 430.00 | 3 172 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | | | 3 720.00 |
DF Regulated reserves (1) | 85 769.00 | | | 85 769.00 |
DG Other reserves | 981 425.00 | | | 981 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 811.00 | | | 61 811.00 |
DL TOTAL (I) | 1 169 925.00 | | | 1 169 925.00 |
DU Loans and Debts from Credit Institutions (3) | 547 286.00 | | | 547 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 765.00 | | | 27 765.00 |
DW Advances and down payments received on current orders | 3 772.00 | | | 3 772.00 |
DX Trade payables and related accounts | 236 199.00 | | | 236 199.00 |
DY Tax and social security liabilities | 97 625.00 | | | 97 625.00 |
DZ Fixed asset liabilities and related accounts | 183.00 | | | 183.00 |
EA Other liabilities | 2 675.00 | | | 2 675.00 |
EC TOTAL (IV) | 915 505.00 | | | 915 505.00 |
EE Grand total (I to V) | 2 085 430.00 | | | 2 085 430.00 |
EG Accrued income and payables due within one year | 914 300.00 | | | 914 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 549.00 | | | 122 549.00 |
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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 | 3 128 069.00 | | 3 128 069.00 | 3 128 069.00 |
FD Production sold - goods | 1 239.00 | | 1 239.00 | 1 239.00 |
FG Production sold - services | 45 945.00 | | 45 945.00 | 45 945.00 |
FJ Net sales | 3 175 252.00 | | 3 175 252.00 | 3 175 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 7 975.00 | |
FR Total operating income (I) | | | 3 185 560.00 | |
FS Purchases of goods (including customs duties) | | | 2 045 261.00 | |
FT Inventory change (goods) | | | -52 617.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 471 538.00 | |
FX Taxes, duties, and similar payments | | | 53 608.00 | |
FY Salaries and Wages | | | 433 633.00 | |
FZ Social Security Contributions | | | 98 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 115.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 3 124 941.00 | |
GG - OPERATING RESULT (I - II) | | | 60 619.00 | |
GL Other interest and similar income | | | 19 909.00 | |
GP Total financial income (V) | | | 19 909.00 | |
GR Interest and similar expenses | | | 5 507.00 | |
GU Total financial expenses (VI) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 333.00 | | | 2 333.00 |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HE Exceptional expenses on management operations | 4 296.00 | | | 4 296.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 4 342.00 | | | 4 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 019.00 | | | -4 019.00 |
HK Income tax | 9 191.00 | | | 9 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 793.00 | | | 3 205 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 982.00 | | | 3 143 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 811.00 | | | 61 811.00 |
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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 | 1 011 727.00 | 73 792.00 | | 1 011 727.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 414.00 | 73 792.00 | | 1 011 414.00 |
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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 | 27 765.00 | 27 765.00 | | 27 765.00 |
8B Suppliers and Related Accounts | 236 199.00 | 236 199.00 | | 236 199.00 |
8D Social Security and Other Social Organizations | 97 625.00 | 97 625.00 | | 97 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 183.00 | 183.00 | | 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
UT Other financial assets | 15 146.00 | | 15 146.00 | 15 146.00 |
VG Loans with a maturity of up to one year at origin | 547 286.00 | 122 781.00 | 120 282.00 | 547 286.00 |
VS Prepaid expenses | 154 288.00 | 154 288.00 | | 154 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 434.00 | 154 288.00 | 15 146.00 | 169 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 733.00 | 487 228.00 | 120 282.00 | 911 733.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
