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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 645.00 | 4 645.00 | | 4 645.00 |
AP Buildings | 559 926.00 | 359 255.00 | 200 671.00 | 559 926.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 647.00 | 520.00 | 1 167.00 |
AT Other tangible assets | 39 451.00 | 22 275.00 | 17 176.00 | 39 451.00 |
BH Other financial assets | 34 071.00 | | 34 071.00 | 34 071.00 |
BJ TOTAL (I) | 644 653.00 | 386 821.00 | 257 832.00 | 644 653.00 |
BT Goods | 791 893.00 | 372 427.00 | 419 466.00 | 791 893.00 |
BX Customers and related accounts | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 68 784.00 | | 68 784.00 | 68 784.00 |
CF Cash and cash equivalents | 757 806.00 | | 757 806.00 | 757 806.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 1 623 954.00 | 372 427.00 | 1 251 527.00 | 1 623 954.00 |
CO Grand total (0 to V) | 2 268 607.00 | 759 248.00 | 1 509 359.00 | 2 268 607.00 |
CU Other investments | 5 395.00 | | 5 395.00 | 5 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 254 000.00 | 381 000.00 | | 254 000.00 |
DH Retained earnings | 655.00 | 628.00 | | 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 776.00 | 23 027.00 | | 38 776.00 |
DL TOTAL (I) | 309 931.00 | 421 155.00 | | 309 931.00 |
DU Loans and Debts from Credit Institutions (3) | 542 837.00 | 131 805.00 | | 542 837.00 |
DW Advances and down payments received on current orders | 33 919.00 | 29 816.00 | | 33 919.00 |
DX Trade payables and related accounts | 467 919.00 | 533 338.00 | | 467 919.00 |
DY Tax and social security liabilities | 145 176.00 | 139 539.00 | | 145 176.00 |
DZ Fixed asset liabilities and related accounts | | 34 714.00 | | |
EA Other liabilities | 9 578.00 | 53 015.00 | | 9 578.00 |
EC TOTAL (IV) | 1 199 429.00 | 922 228.00 | | 1 199 429.00 |
EE Grand total (I to V) | 1 509 359.00 | 1 343 383.00 | | 1 509 359.00 |
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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 | 1 697 364.00 | 54 790.00 | 1 752 154.00 | 1 697 364.00 |
FG Production sold - services | 38 281.00 | | 38 281.00 | 38 281.00 |
FJ Net sales | 1 735 645.00 | 54 790.00 | 1 790 434.00 | 1 735 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 247.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 159 921.00 | |
FS Purchases of goods (including customs duties) | | | 655 530.00 | |
FT Inventory change (goods) | | | 121 195.00 | |
FU Purchases of raw materials and other supplies | | | 12 607.00 | |
FW Other purchases and external expenses | | | 442 499.00 | |
FX Taxes, duties, and similar payments | | | 8 128.00 | |
FY Salaries and Wages | | | 317 564.00 | |
FZ Social Security Contributions | | | 47 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 427.00 | |
GE Other Expenses | | | 34 001.00 | |
GF Total Operating Expenses (II) | | | 2 117 499.00 | |
GG - OPERATING RESULT (I - II) | | | 42 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 546.00 | 6 127.00 | | 6 546.00 |
HD Total exceptional income (VII) | 6 546.00 | 6 127.00 | | 6 546.00 |
HE Exceptional expenses on management operations | 122.00 | 23 423.00 | | 122.00 |
HG Exceptional depreciation and provisions | | 629.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 24 052.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 424.00 | -17 926.00 | | 6 424.00 |
HK Income tax | 8 197.00 | 2 066.00 | | 8 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 477.00 | 2 406 774.00 | | 2 166 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 701.00 | 2 383 747.00 | | 2 127 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 776.00 | 23 027.00 | | 38 776.00 |
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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 | 309 844.00 | 106 404.00 | 29 427.00 | 309 844.00 |
PE DEPRECIATION Total including other intangible assets | 4 645.00 | | | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 199.00 | 106 404.00 | 29 427.00 | 305 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 369 247.00 | 3 180.00 | | 369 247.00 |
7B Total provisions for depreciation | 369 247.00 | 3 180.00 | | 369 247.00 |
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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 | 467 919.00 | 467 919.00 | | 467 919.00 |
8D Social Security and Other Social Organizations | 145 176.00 | 145 176.00 | | 145 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 578.00 | 9 578.00 | | 9 578.00 |
UT Other financial assets | 34 071.00 | | 34 071.00 | 34 071.00 |
VG Loans with a maturity of up to one year at origin | 542 837.00 | 481 143.00 | 61 694.00 | 542 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 255.00 | 74 255.00 | | 74 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 326.00 | 74 255.00 | 34 071.00 | 108 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 510.00 | 1 103 816.00 | 61 694.00 | 1 165 510.00 |
