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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 | 4 000.00 | 2 351.00 | 1 649.00 | 4 000.00 |
AP Buildings | 103 825.00 | 36 923.00 | 66 902.00 | 103 825.00 |
AR Technical installations, industrial equipment and tools | 8 315.00 | 8 315.00 | | 8 315.00 |
AT Other tangible assets | 151 052.00 | 88 402.00 | 62 650.00 | 151 052.00 |
BH Other financial assets | 18 901.00 | | 18 901.00 | 18 901.00 |
BJ TOTAL (I) | 286 094.00 | 135 991.00 | 150 103.00 | 286 094.00 |
BT Goods | 367 167.00 | | 367 167.00 | 367 167.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 30 043.00 | | 30 043.00 | 30 043.00 |
BZ Other receivables | 19 156.00 | | 19 156.00 | 19 156.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 297 855.00 | | 297 855.00 | 297 855.00 |
CH Prepaid expenses | 14 894.00 | | 14 894.00 | 14 894.00 |
CJ TOTAL (II) | 879 790.00 | | 879 790.00 | 879 790.00 |
CN Currency translation adjustments (V) | | | 4.00 | |
CO Grand total (0 to V) | 1 165 884.00 | 135 991.00 | 1 029 893.00 | 1 165 884.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 59 563.00 | | | 59 563.00 |
DH Retained earnings | 425 953.00 | | | 425 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 220.00 | | | 36 220.00 |
DL TOTAL (I) | 543 741.00 | | | 543 741.00 |
DU Loans and Debts from Credit Institutions (3) | 202 839.00 | | | 202 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | | | 1 749.00 |
DW Advances and down payments received on current orders | 145 781.00 | | | 145 781.00 |
DX Trade payables and related accounts | 74 896.00 | | | 74 896.00 |
DY Tax and social security liabilities | 58 758.00 | | | 58 758.00 |
EA Other liabilities | 2 129.00 | | | 2 129.00 |
EC TOTAL (IV) | 486 152.00 | | | 486 152.00 |
EE Grand total (I to V) | 1 029 893.00 | | | 1 029 893.00 |
EG Accrued income and payables due within one year | 140 371.00 | | | 140 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 1 184 196.00 | | 1 184 196.00 | 1 184 196.00 |
FG Production sold - services | 2 236.00 | | 2 236.00 | 2 236.00 |
FJ Net sales | 1 186 432.00 | | 1 186 432.00 | 1 186 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 320.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 209 791.00 | |
FS Purchases of goods (including customs duties) | | | 762 683.00 | |
FT Inventory change (goods) | | | -85 856.00 | |
FW Other purchases and external expenses | | | 283 685.00 | |
FX Taxes, duties, and similar payments | | | 16 150.00 | |
FY Salaries and Wages | | | 132 226.00 | |
FZ Social Security Contributions | | | 46 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 335.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 175 953.00 | |
GG - OPERATING RESULT (I - II) | | | 33 839.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 9 048.00 | |
GP Total financial income (V) | | | 9 066.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 4 831.00 | | | 4 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 857.00 | | | 1 218 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 637.00 | | | 1 182 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 220.00 | | | 36 220.00 |
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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 | 115 655.00 | 20 335.00 | | 115 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | 798.00 | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 103.00 | 19 536.00 | | 114 103.00 |
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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 | 1 749.00 | 1 749.00 | | 1 749.00 |
8B Suppliers and Related Accounts | 74 895.00 | 74 895.00 | | 74 895.00 |
8D Social Security and Other Social Organizations | 58 758.00 | 58 758.00 | | 58 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
UT Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
VG Loans with a maturity of up to one year at origin | 202 838.00 | 2 838.00 | 200 000.00 | 202 838.00 |
VS Prepaid expenses | 64 092.00 | 64 092.00 | | 64 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 993.00 | 64 092.00 | 18 900.00 | 82 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 370.00 | 140 370.00 | 200 000.00 | 340 370.00 |
