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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 | 616.00 | 616.00 | | 616.00 |
AN Land | 63 804.00 | 25 856.00 | 37 948.00 | 63 804.00 |
AP Buildings | 207 819.00 | 18 335.00 | 189 483.00 | 207 819.00 |
AR Technical installations, industrial equipment and tools | 133 279.00 | 100 277.00 | 33 002.00 | 133 279.00 |
AT Other tangible assets | 297 882.00 | 103 209.00 | 194 673.00 | 297 882.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BF Loans | 4 742.00 | | 4 742.00 | 4 742.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 710 134.00 | 248 293.00 | 461 841.00 | 710 134.00 |
BL Raw materials, supplies | 17 026.00 | | 17 026.00 | 17 026.00 |
BT Goods | 31 894.00 | | 31 894.00 | 31 894.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 386 386.00 | 67 160.00 | 319 226.00 | 386 386.00 |
BZ Other receivables | 69 643.00 | | 69 643.00 | 69 643.00 |
CF Cash and cash equivalents | 490 718.00 | | 490 718.00 | 490 718.00 |
CH Prepaid expenses | 6 895.00 | | 6 895.00 | 6 895.00 |
CJ TOTAL (II) | 1 012 562.00 | 67 160.00 | 945 402.00 | 1 012 562.00 |
CO Grand total (0 to V) | 1 722 696.00 | 315 454.00 | 1 407 243.00 | 1 722 696.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 632 123.00 | 555 146.00 | | 632 123.00 |
DH Retained earnings | 2 347.00 | 2 347.00 | | 2 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 654.00 | 76 978.00 | | 73 654.00 |
DL TOTAL (I) | 751 024.00 | 677 370.00 | | 751 024.00 |
DU Loans and Debts from Credit Institutions (3) | 228 731.00 | 199 802.00 | | 228 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 823.00 | | |
DX Trade payables and related accounts | 278 414.00 | 316 457.00 | | 278 414.00 |
DY Tax and social security liabilities | 116 723.00 | 111 138.00 | | 116 723.00 |
EA Other liabilities | 32 351.00 | 64 460.00 | | 32 351.00 |
EC TOTAL (IV) | 656 218.00 | 697 680.00 | | 656 218.00 |
EE Grand total (I to V) | 1 407 243.00 | 1 375 050.00 | | 1 407 243.00 |
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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 | 1 992 682.00 | 1 185 296.00 | 3 177 977.00 | 1 992 682.00 |
FD Production sold - goods | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 17 559.00 | | 17 559.00 | 17 559.00 |
FJ Net sales | 2 010 320.00 | 1 185 296.00 | 3 195 616.00 | 2 010 320.00 |
FO Operating subsidies | | | 89.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 3 199 059.00 | |
FS Purchases of goods (including customs duties) | | | 2 063 084.00 | |
FT Inventory change (goods) | | | -25 651.00 | |
FU Purchases of raw materials and other supplies | | | 59 521.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 464 013.00 | |
FX Taxes, duties, and similar payments | | | 20 201.00 | |
FY Salaries and Wages | | | 374 651.00 | |
FZ Social Security Contributions | | | 103 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 3 091 786.00 | |
GG - OPERATING RESULT (I - II) | | | 107 273.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 11 092.00 | |
GU Total financial expenses (VI) | | | 11 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 813.00 | 18 148.00 | | 22 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 346.00 | 3 100 888.00 | | 3 199 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 691.00 | 3 023 910.00 | | 3 125 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 654.00 | 76 978.00 | | 73 654.00 |
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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 | 215 840.00 | 32 453.00 | | 215 840.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 224.00 | 32 453.00 | | 215 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 160.00 | | | 67 160.00 |
7B Total provisions for depreciation | 67 160.00 | | | 67 160.00 |
7C Grand total | 67 160.00 | | | 67 160.00 |
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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 | 278 414.00 | 68 506.00 | 99 284.00 | 278 414.00 |
8D Social Security and Other Social Organizations | 116 723.00 | 116 723.00 | | 116 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 351.00 | 32 351.00 | | 32 351.00 |
UT Other financial assets | 5 678.00 | | 5 678.00 | 5 678.00 |
VG Loans with a maturity of up to one year at origin | 228 731.00 | 228 731.00 | | 228 731.00 |
VS Prepaid expenses | 462 923.00 | 462 923.00 | | 462 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 601.00 | 462 923.00 | 5 678.00 | 468 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 218.00 | 446 310.00 | 99 284.00 | 656 218.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
