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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 249 124.00 | 138 615.00 | 110 509.00 | 249 124.00 |
AR Technical installations, industrial equipment and tools | 80 535.00 | 45 945.00 | 34 590.00 | 80 535.00 |
AT Other tangible assets | 190 746.00 | 145 059.00 | 45 686.00 | 190 746.00 |
BD Other fixed assets | 63 546.00 | | 63 546.00 | 63 546.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 601 661.00 | 332 619.00 | 269 042.00 | 601 661.00 |
BT Goods | 166 492.00 | | 166 492.00 | 166 492.00 |
BV Advances and down payments on orders | 8 518.00 | | 8 518.00 | 8 518.00 |
BX Customers and related accounts | 42 901.00 | | 42 901.00 | 42 901.00 |
BZ Other receivables | 169 802.00 | | 169 802.00 | 169 802.00 |
CD Marketable securities | 114 450.00 | | 114 450.00 | 114 450.00 |
CF Cash and cash equivalents | 546 939.00 | | 546 939.00 | 546 939.00 |
CH Prepaid expenses | 42 983.00 | | 42 983.00 | 42 983.00 |
CJ TOTAL (II) | 1 092 085.00 | | 1 092 085.00 | 1 092 085.00 |
CO Grand total (0 to V) | 1 693 746.00 | 332 619.00 | 1 361 127.00 | 1 693 746.00 |
CS Evaluated investments - equity method | 2 195.00 | | 2 195.00 | 2 195.00 |
CU Other investments | 10 914.00 | | 10 914.00 | 10 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 96 527.00 | 96 527.00 | | 96 527.00 |
DH Retained earnings | 518 820.00 | 607 358.00 | | 518 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 501.00 | 61 462.00 | | 81 501.00 |
DL TOTAL (I) | 713 617.00 | 782 116.00 | | 713 617.00 |
DU Loans and Debts from Credit Institutions (3) | 380 285.00 | 75 386.00 | | 380 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 985.00 | 9 608.00 | | 3 985.00 |
DX Trade payables and related accounts | 196 155.00 | 208 576.00 | | 196 155.00 |
DY Tax and social security liabilities | 63 414.00 | 64 783.00 | | 63 414.00 |
EA Other liabilities | 3 672.00 | 2 097.00 | | 3 672.00 |
EC TOTAL (IV) | 647 510.00 | 360 451.00 | | 647 510.00 |
EE Grand total (I to V) | 1 361 127.00 | 1 142 567.00 | | 1 361 127.00 |
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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 | 2 900 115.00 | | 2 900 115.00 | 2 900 115.00 |
FJ Net sales | 2 900 115.00 | | 2 900 115.00 | 2 900 115.00 |
FO Operating subsidies | | | 10 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 535.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 914 660.00 | |
FS Purchases of goods (including customs duties) | | | 2 024 002.00 | |
FT Inventory change (goods) | | | -6 806.00 | |
FW Other purchases and external expenses | | | 346 593.00 | |
FX Taxes, duties, and similar payments | | | 10 084.00 | |
FY Salaries and Wages | | | 331 769.00 | |
FZ Social Security Contributions | | | 63 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 478.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 2 816 566.00 | |
GG - OPERATING RESULT (I - II) | | | 98 094.00 | |
GL Other interest and similar income | | | 9 732.00 | |
GP Total financial income (V) | | | 9 732.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 053.00 | 265.00 | | 1 053.00 |
HD Total exceptional income (VII) | 1 053.00 | 265.00 | | 1 053.00 |
HE Exceptional expenses on management operations | 2 161.00 | 5 903.00 | | 2 161.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | 5 903.00 | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | -5 638.00 | | -1 108.00 |
HK Income tax | 24 812.00 | 17 091.00 | | 24 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 445.00 | 2 906 420.00 | | 2 925 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 944.00 | 2 844 958.00 | | 2 843 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 501.00 | 61 462.00 | | 81 501.00 |
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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 | 309 292.00 | 46 478.00 | 23 151.00 | 309 292.00 |
PE DEPRECIATION Total including other intangible assets | 3 170.00 | | 170.00 | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 122.00 | 46 478.00 | 22 981.00 | 306 122.00 |
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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
8B Suppliers and Related Accounts | 196 155.00 | 196 155.00 | | 196 155.00 |
8D Social Security and Other Social Organizations | 63 414.00 | 63 414.00 | | 63 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
UT Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
VG Loans with a maturity of up to one year at origin | 380 285.00 | 30 285.00 | 350 000.00 | 380 285.00 |
VS Prepaid expenses | 255 685.00 | 255 685.00 | | 255 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 286.00 | 255 685.00 | 1 601.00 | 257 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 510.00 | 297 510.00 | 350 000.00 | 647 510.00 |
