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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 39 324.00 | 39 324.00 | | 39 324.00 |
AP Buildings | 27 176.00 | 27 176.00 | | 27 176.00 |
AR Technical installations, industrial equipment and tools | 50 174.00 | 37 704.00 | 12 469.00 | 50 174.00 |
AT Other tangible assets | 121 345.00 | 109 510.00 | 11 834.00 | 121 345.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 265 693.00 | 213 716.00 | 51 977.00 | 265 693.00 |
BT Goods | 357 101.00 | 8 978.00 | 348 123.00 | 357 101.00 |
BX Customers and related accounts | 68 212.00 | | 68 212.00 | 68 212.00 |
BZ Other receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 937 491.00 | | 937 491.00 | 937 491.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 1 421 758.00 | 8 978.00 | 1 412 780.00 | 1 421 758.00 |
CO Grand total (0 to V) | 1 687 452.00 | 222 694.00 | 1 464 757.00 | 1 687 452.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 913 995.00 | 828 279.00 | | 913 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 173.00 | 205 716.00 | | 198 173.00 |
DL TOTAL (I) | 1 167 169.00 | 1 088 996.00 | | 1 167 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 149.00 | 136 802.00 | | 166 149.00 |
DW Advances and down payments received on current orders | 500.00 | 15 900.00 | | 500.00 |
DX Trade payables and related accounts | 56 545.00 | 52 274.00 | | 56 545.00 |
DY Tax and social security liabilities | 70 882.00 | 104 498.00 | | 70 882.00 |
EA Other liabilities | 3 510.00 | 6 696.00 | | 3 510.00 |
EC TOTAL (IV) | 297 587.00 | 316 171.00 | | 297 587.00 |
EE Grand total (I to V) | 1 464 757.00 | 1 405 168.00 | | 1 464 757.00 |
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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 | 3 729 977.00 | 1 199.00 | 3 731 176.00 | 3 729 977.00 |
FG Production sold - services | 382 844.00 | | 382 844.00 | 382 844.00 |
FJ Net sales | 4 112 821.00 | 1 199.00 | 4 114 020.00 | 4 112 821.00 |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 4 117 022.00 | |
FS Purchases of goods (including customs duties) | | | 3 185 507.00 | |
FT Inventory change (goods) | | | 24 390.00 | |
FW Other purchases and external expenses | | | 323 104.00 | |
FX Taxes, duties, and similar payments | | | 28 539.00 | |
FY Salaries and Wages | | | 210 539.00 | |
FZ Social Security Contributions | | | 70 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 929.00 | |
GB Operating Expenses - Provisions | | | 3 218.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 3 853 918.00 | |
GG - OPERATING RESULT (I - II) | | | 263 103.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 858.00 | 11.00 | | 6 858.00 |
HD Total exceptional income (VII) | 6 858.00 | 11.00 | | 6 858.00 |
HE Exceptional expenses on management operations | 577.00 | 72.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 72.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 281.00 | -60.00 | | 6 281.00 |
HK Income tax | 69 718.00 | 71 198.00 | | 69 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 124 182.00 | 4 542 206.00 | | 4 124 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 009.00 | 4 336 489.00 | | 3 926 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 173.00 | 205 716.00 | | 198 173.00 |
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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 | 209 769.00 | 7 929.00 | 3 981.00 | 209 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 769.00 | 7 929.00 | 3 981.00 | 209 769.00 |
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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 | 5 760.00 | 3 218.00 | | 5 760.00 |
7B Total provisions for depreciation | 5 760.00 | 3 218.00 | | 5 760.00 |
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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 | 166 150.00 | 166 150.00 | | 166 150.00 |
8B Suppliers and Related Accounts | 56 545.00 | 56 545.00 | | 56 545.00 |
8D Social Security and Other Social Organizations | 70 882.00 | 70 882.00 | | 70 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 511.00 | 3 511.00 | | 3 511.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
VS Prepaid expenses | 77 166.00 | 77 166.00 | | 77 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 313.00 | 77 166.00 | 147.00 | 77 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 088.00 | 297 088.00 | | 297 088.00 |
