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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
AP Buildings | 383 155.00 | 185 226.00 | 197 929.00 | 383 155.00 |
AR Technical installations, industrial equipment and tools | 7 650.00 | 7 262.00 | 388.00 | 7 650.00 |
AT Other tangible assets | 40 221.00 | 40 159.00 | 62.00 | 40 221.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 18 474.00 | | 18 474.00 | 18 474.00 |
BJ TOTAL (I) | 453 799.00 | 236 446.00 | 217 353.00 | 453 799.00 |
BT Goods | 245 570.00 | 4 394.00 | 241 175.00 | 245 570.00 |
BV Advances and down payments on orders | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 1 845.00 | | 1 845.00 | 1 845.00 |
BZ Other receivables | 31 680.00 | | 31 680.00 | 31 680.00 |
CF Cash and cash equivalents | 232 128.00 | | 232 128.00 | 232 128.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 515 059.00 | 4 394.00 | 510 664.00 | 515 059.00 |
CO Grand total (0 to V) | 968 858.00 | 240 840.00 | 728 018.00 | 968 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 163 422.00 | 116 124.00 | | 163 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 734.00 | 47 299.00 | | 42 734.00 |
DL TOTAL (I) | 228 156.00 | 185 422.00 | | 228 156.00 |
DU Loans and Debts from Credit Institutions (3) | 318 424.00 | 258 699.00 | | 318 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 256.00 | 56 256.00 | | 11 256.00 |
DW Advances and down payments received on current orders | 809.00 | 431.00 | | 809.00 |
DX Trade payables and related accounts | 104 537.00 | 123 352.00 | | 104 537.00 |
DY Tax and social security liabilities | 64 014.00 | 60 120.00 | | 64 014.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 499 861.00 | 498 859.00 | | 499 861.00 |
EE Grand total (I to V) | 728 018.00 | 684 281.00 | | 728 018.00 |
EG Accrued income and payables due within one year | 322 903.00 | 246 775.00 | | 322 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 59.00 | | 48.00 |
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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 | 1 084 371.00 | | 1 084 371.00 | 1 084 371.00 |
FJ Net sales | 1 084 371.00 | | 1 084 371.00 | 1 084 371.00 |
FO Operating subsidies | | | 11 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 844.00 | |
FQ Other income | | | 10 177.00 | |
FR Total operating income (I) | | | 1 110 981.00 | |
FS Purchases of goods (including customs duties) | | | 543 505.00 | |
FT Inventory change (goods) | | | 36 228.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 220 365.00 | |
FX Taxes, duties, and similar payments | | | 29 219.00 | |
FY Salaries and Wages | | | 147 471.00 | |
FZ Social Security Contributions | | | 31 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 394.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 1 055 757.00 | |
GG - OPERATING RESULT (I - II) | | | 55 224.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 755.00 | |
GU Total financial expenses (VI) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 162.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 6 143.00 | 125.00 | | 6 143.00 |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 6 396.00 | 125.00 | | 6 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 096.00 | -125.00 | | -6 096.00 |
HK Income tax | 639.00 | | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 281.00 | 1 107 329.00 | | 1 111 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 547.00 | 1 060 030.00 | | 1 068 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 734.00 | 47 299.00 | | 42 734.00 |
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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 | 197 366.00 | 42 877.00 | 3 797.00 | 197 366.00 |
PE DEPRECIATION Total including other intangible assets | 3 799.00 | | | 3 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 567.00 | 42 877.00 | 3 797.00 | 193 567.00 |
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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 | 104 537.00 | 104 537.00 | | 104 537.00 |
8D Social Security and Other Social Organizations | 64 014.00 | 64 014.00 | | 64 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 077.00 | 12 077.00 | | 12 077.00 |
UT Other financial assets | 18 474.00 | | 18 474.00 | 18 474.00 |
VG Loans with a maturity of up to one year at origin | 318 424.00 | 141 466.00 | 84 194.00 | 318 424.00 |
VS Prepaid expenses | 35 181.00 | 35 181.00 | | 35 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 655.00 | 35 181.00 | 18 474.00 | 53 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 052.00 | 322 094.00 | 84 194.00 | 499 052.00 |
