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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 514.00 | 4 514.00 | | 4 514.00 |
AF Concessions, Patents and Similar Rights | 2 782.00 | 2 782.00 | | 2 782.00 |
AN Land | 16 850.00 | | 16 850.00 | 16 850.00 |
AP Buildings | 151 650.00 | 39 429.00 | 112 221.00 | 151 650.00 |
AR Technical installations, industrial equipment and tools | 33 000.00 | 19 494.00 | 13 506.00 | 33 000.00 |
AT Other tangible assets | 64 408.00 | 44 902.00 | 19 505.00 | 64 408.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 278 423.00 | 111 121.00 | 167 302.00 | 278 423.00 |
BT Goods | 167 617.00 | | 167 617.00 | 167 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 668 650.00 | | 668 650.00 | 668 650.00 |
BZ Other receivables | 132 443.00 | | 132 443.00 | 132 443.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 393 733.00 | | 393 733.00 | 393 733.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 1 365 628.00 | | 1 365 628.00 | 1 365 628.00 |
CO Grand total (0 to V) | 1 644 051.00 | 111 121.00 | 1 532 930.00 | 1 644 051.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 602.00 | 602.00 | | 602.00 |
DF Regulated reserves (1) | 521 858.00 | 521 858.00 | | 521 858.00 |
DH Retained earnings | 778 676.00 | 640 938.00 | | 778 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 939.00 | 137 737.00 | | 41 939.00 |
DL TOTAL (I) | 1 350 575.00 | 1 308 636.00 | | 1 350 575.00 |
DU Loans and Debts from Credit Institutions (3) | 3 466.00 | | | 3 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 509.00 | 67 509.00 | | 9 509.00 |
DW Advances and down payments received on current orders | | 77.00 | | |
DX Trade payables and related accounts | 162 630.00 | 248 351.00 | | 162 630.00 |
DY Tax and social security liabilities | 6 750.00 | 8 521.00 | | 6 750.00 |
EA Other liabilities | | 774.00 | | |
EC TOTAL (IV) | 182 355.00 | 325 233.00 | | 182 355.00 |
EE Grand total (I to V) | 1 532 930.00 | 1 633 869.00 | | 1 532 930.00 |
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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 | 997 982.00 | | 997 982.00 | 997 982.00 |
FG Production sold - services | 38 059.00 | | 38 059.00 | 38 059.00 |
FJ Net sales | 1 036 040.00 | | 1 036 040.00 | 1 036 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 1 039 324.00 | |
FS Purchases of goods (including customs duties) | | | 778 021.00 | |
FT Inventory change (goods) | | | 12 192.00 | |
FU Purchases of raw materials and other supplies | | | 19 131.00 | |
FW Other purchases and external expenses | | | 41 993.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 55 834.00 | |
FZ Social Security Contributions | | | 5 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 188.00 | |
GE Other Expenses | | | 41 619.00 | |
GF Total Operating Expenses (II) | | | 988 109.00 | |
GG - OPERATING RESULT (I - II) | | | 51 215.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 4 538.00 | |
GP Total financial income (V) | | | 7 538.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 391.00 | |
GS Negative differences of foreign exchange | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 1 001.00 | | 186.00 |
HB Exceptional income from capital transactions | 3 308.00 | | | 3 308.00 |
HC Reversals of provisions and transfers of expenses | 8 199.00 | | | 8 199.00 |
HD Total exceptional income (VII) | 11 693.00 | 1 001.00 | | 11 693.00 |
HE Exceptional expenses on management operations | 9 450.00 | 159.00 | | 9 450.00 |
HF Exceptional expenses on capital transactions | 4 203.00 | | | 4 203.00 |
HH Total exceptional expenses (VIII) | 13 653.00 | 159.00 | | 13 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | 842.00 | | -1 960.00 |
HK Income tax | 9 427.00 | 49 009.00 | | 9 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 555.00 | 1 065 243.00 | | 1 058 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 616.00 | 927 506.00 | | 1 016 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 939.00 | 137 737.00 | | 41 939.00 |
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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 | 97 907.00 | 31 188.00 | 17 974.00 | 97 907.00 |
PE DEPRECIATION Total including other intangible assets | 7 296.00 | | | 7 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 611.00 | 31 188.00 | 17 974.00 | 90 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 199.00 | | | 8 199.00 |
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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 | 9 509.00 | 9 509.00 | | 9 509.00 |
8B Suppliers and Related Accounts | 162 630.00 | 162 630.00 | | 162 630.00 |
8D Social Security and Other Social Organizations | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 3 466.00 | 3 466.00 | | 3 466.00 |
VS Prepaid expenses | 804 278.00 | 813 705.00 | | 804 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 678.00 | 813 705.00 | 1 400.00 | 805 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 355.00 | 182 355.00 | | 182 355.00 |
