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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 6 136.00 | |
AT Other tangible assets | | | 288 778.00 | |
BH Other financial assets | | | 25 961.00 | |
BJ TOTAL (I) | | | 320 875.00 | |
BT Goods | | | 73 417.00 | |
BV Advances and down payments on orders | | | 402.00 | |
BZ Other receivables | | | 3 425.00 | |
CD Marketable securities | | | 686 818.00 | |
CF Cash and cash equivalents | | | 551 267.00 | |
CJ TOTAL (II) | | | 1 315 329.00 | |
CO Grand total (0 to V) | | | 1 636 204.00 | |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 872 591.00 | 664 550.00 | | 872 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 460.00 | 308 041.00 | | 218 460.00 |
DL TOTAL (I) | 1 135 051.00 | 1 016 591.00 | | 1 135 051.00 |
DU Loans and Debts from Credit Institutions (3) | 200 041.00 | 274 983.00 | | 200 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 039.00 | 67 039.00 | | 67 039.00 |
DX Trade payables and related accounts | 117 656.00 | 50 228.00 | | 117 656.00 |
DY Tax and social security liabilities | 110 575.00 | 93 037.00 | | 110 575.00 |
EA Other liabilities | 5 842.00 | | | 5 842.00 |
EC TOTAL (IV) | 501 153.00 | 485 287.00 | | 501 153.00 |
EE Grand total (I to V) | 1 636 204.00 | 1 501 878.00 | | 1 636 204.00 |
EG Accrued income and payables due within one year | 398 426.00 | | | 398 426.00 |
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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 | | | 3 287 643.00 | |
FD Production sold - goods | | | 77 588.00 | |
FJ Net sales | | | 3 365 231.00 | |
FN Capitalized production | | | 1 125.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 3 366 845.00 | |
FS Purchases of goods (including customs duties) | | | 2 090 856.00 | |
FT Inventory change (goods) | | | 6 490.00 | |
FU Purchases of raw materials and other supplies | | | 10 665.00 | |
FW Other purchases and external expenses | | | 267 130.00 | |
FX Taxes, duties, and similar payments | | | 25 979.00 | |
FY Salaries and Wages | | | 507 559.00 | |
FZ Social Security Contributions | | | 109 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 506.00 | |
GE Other Expenses | | | 3 948.00 | |
GF Total Operating Expenses (II) | | | 3 062 978.00 | |
GG - OPERATING RESULT (I - II) | | | 303 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 8 164.00 | |
GU Total financial expenses (VI) | | | 8 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 608.00 | | |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -698.00 | | |
HK Income tax | 78 074.00 | 75 977.00 | | 78 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 675.00 | 3 265 019.00 | | 3 367 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 215.00 | 2 956 978.00 | | 3 149 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 460.00 | 308 041.00 | | 218 460.00 |
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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 | 547 552.00 | | | 547 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 961.00 | |
I4 DECREASES Grand Total | | | 547 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 591.00 | | | 521 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 961.00 | | | 25 961.00 |
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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 | 186 171.00 | 40 506.00 | 226 677.00 | 186 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 171.00 | 40 506.00 | 226 677.00 | 186 171.00 |
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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 | 117 656.00 | 117 656.00 | | 117 656.00 |
8C Staff and Related Accounts | 43 339.00 | 43 339.00 | | 43 339.00 |
8D Social Security and Other Social Organizations | 38 025.00 | 38 025.00 | | 38 025.00 |
8E Income Taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 842.00 | 5 842.00 | | 5 842.00 |
UT Other financial assets | 25 961.00 | | 25 961.00 | 25 961.00 |
VB VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VH Loans with a maturity of more than one year at origin | 200 041.00 | 164 353.00 | 35 688.00 | 200 041.00 |
VI Group and Associates | 67 039.00 | | | 67 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 033.00 | 8 033.00 | | 8 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 386.00 | 3 425.00 | 25 961.00 | 29 386.00 |
VW VAT | 19 080.00 | 19 080.00 | | 19 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 153.00 | 398 426.00 | 35 688.00 | 501 153.00 |
