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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 | 688.00 | 688.00 | | 688.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 548 150.00 | 487 073.00 | 61 077.00 | 548 150.00 |
AR Technical installations, industrial equipment and tools | 54 917.00 | 49 399.00 | 5 518.00 | 54 917.00 |
AT Other tangible assets | 162 508.00 | 47 937.00 | 114 571.00 | 162 508.00 |
BH Other financial assets | 29 150.00 | | 29 150.00 | 29 150.00 |
BJ TOTAL (I) | 885 412.00 | 585 096.00 | 300 316.00 | 885 412.00 |
BT Goods | 103 762.00 | | 103 762.00 | 103 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 826.00 | | 128 826.00 | 128 826.00 |
BZ Other receivables | 35 435.00 | | 35 435.00 | 35 435.00 |
CD Marketable securities | 75 000.00 | 1 347.00 | 73 653.00 | 75 000.00 |
CF Cash and cash equivalents | 1 552 430.00 | | 1 552 430.00 | 1 552 430.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 1 898 073.00 | 1 347.00 | 1 896 726.00 | 1 898 073.00 |
CO Grand total (0 to V) | 2 783 485.00 | 586 443.00 | 2 197 042.00 | 2 783 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 286 267.00 | 1 017 363.00 | | 1 286 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 653.00 | 368 905.00 | | 251 653.00 |
DL TOTAL (I) | 1 987 921.00 | 1 836 267.00 | | 1 987 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 535.00 | 11 695.00 | | 8 535.00 |
DX Trade payables and related accounts | 159 296.00 | 371 109.00 | | 159 296.00 |
DY Tax and social security liabilities | 18 133.00 | 232 420.00 | | 18 133.00 |
EA Other liabilities | 23 156.00 | 14 120.00 | | 23 156.00 |
EC TOTAL (IV) | 209 121.00 | 629 345.00 | | 209 121.00 |
EE Grand total (I to V) | 2 197 042.00 | 2 465 612.00 | | 2 197 042.00 |
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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 | 6 120 369.00 | | 6 120 369.00 | 6 120 369.00 |
FG Production sold - services | 22 444.00 | | 22 444.00 | 22 444.00 |
FJ Net sales | 6 142 814.00 | | 6 142 814.00 | 6 142 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 6 146 564.00 | |
FS Purchases of goods (including customs duties) | | | 4 235 356.00 | |
FT Inventory change (goods) | | | 692 884.00 | |
FW Other purchases and external expenses | | | 651 911.00 | |
FX Taxes, duties, and similar payments | | | 13 535.00 | |
FY Salaries and Wages | | | 100 663.00 | |
FZ Social Security Contributions | | | 54 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 438.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 5 794 301.00 | |
GG - OPERATING RESULT (I - II) | | | 352 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 347.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 275.00 | | 196.00 |
HB Exceptional income from capital transactions | 833.00 | 50.00 | | 833.00 |
HD Total exceptional income (VII) | 1 030.00 | 325.00 | | 1 030.00 |
HE Exceptional expenses on management operations | 8 714.00 | 25.00 | | 8 714.00 |
HH Total exceptional expenses (VIII) | 8 714.00 | 25.00 | | 8 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 685.00 | 300.00 | | -7 685.00 |
HK Income tax | 90 982.00 | 136 829.00 | | 90 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 147 593.00 | 5 336 609.00 | | 6 147 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 895 940.00 | 4 967 705.00 | | 5 895 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 653.00 | 368 905.00 | | 251 653.00 |
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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 | 552 477.00 | 45 438.00 | 12 819.00 | 552 477.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 789.00 | 45 438.00 | 12 819.00 | 551 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 347.00 | | |
7B Total provisions for depreciation | | 1 347.00 | | |
7C Grand total | | 1 347.00 | | |
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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 | 8 535.00 | 8 535.00 | | 8 535.00 |
8B Suppliers and Related Accounts | 159 296.00 | 159 296.00 | | 159 296.00 |
8D Social Security and Other Social Organizations | 18 133.00 | 18 133.00 | | 18 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 156.00 | 23 156.00 | | 23 156.00 |
UT Other financial assets | 29 150.00 | | 29 150.00 | 29 150.00 |
VS Prepaid expenses | 166 881.00 | 166 881.00 | | 166 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 031.00 | 166 881.00 | 29 150.00 | 196 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 121.00 | 209 121.00 | | 209 121.00 |
