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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 | 990.00 | 116.00 | 873.00 | 990.00 |
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 | 41 569.00 | 8 604.00 | 50 174.00 |
AT Other tangible assets | 127 002.00 | 110 519.00 | 16 482.00 | 127 002.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 272 341.00 | 218 706.00 | 53 634.00 | 272 341.00 |
BT Goods | 333 693.00 | 11 378.00 | 322 315.00 | 333 693.00 |
BX Customers and related accounts | 50 055.00 | | 50 055.00 | 50 055.00 |
BZ Other receivables | 12 412.00 | | 12 412.00 | 12 412.00 |
CD Marketable securities | 50 536.00 | | 50 536.00 | 50 536.00 |
CF Cash and cash equivalents | 887 828.00 | | 887 828.00 | 887 828.00 |
CH Prepaid expenses | 6 642.00 | | 6 642.00 | 6 642.00 |
CJ TOTAL (II) | 1 341 167.00 | 11 378.00 | 1 329 789.00 | 1 341 167.00 |
CO Grand total (0 to V) | 1 613 509.00 | 230 084.00 | 1 383 424.00 | 1 613 509.00 |
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 | 992 169.00 | 913 995.00 | | 992 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 983.00 | 198 173.00 | | 193 983.00 |
DL TOTAL (I) | 1 241 153.00 | 1 167 169.00 | | 1 241 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 166 149.00 | | |
DW Advances and down payments received on current orders | 910.00 | 500.00 | | 910.00 |
DX Trade payables and related accounts | 65 563.00 | 56 545.00 | | 65 563.00 |
DY Tax and social security liabilities | 72 262.00 | 70 882.00 | | 72 262.00 |
EA Other liabilities | 3 534.00 | 3 510.00 | | 3 534.00 |
EC TOTAL (IV) | 142 270.00 | 297 587.00 | | 142 270.00 |
EE Grand total (I to V) | 1 383 424.00 | 1 464 757.00 | | 1 383 424.00 |
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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 | 3 576 779.00 | 378.00 | 3 577 158.00 | 3 576 779.00 |
FG Production sold - services | 413 834.00 | 521.00 | 414 356.00 | 413 834.00 |
FJ Net sales | 3 990 614.00 | 900.00 | 3 991 514.00 | 3 990 614.00 |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 3 998 940.00 | |
FS Purchases of goods (including customs duties) | | | 3 060 777.00 | |
FT Inventory change (goods) | | | 23 407.00 | |
FW Other purchases and external expenses | | | 334 112.00 | |
FX Taxes, duties, and similar payments | | | 26 812.00 | |
FY Salaries and Wages | | | 210 018.00 | |
FZ Social Security Contributions | | | 70 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 196.00 | |
GB Operating Expenses - Provisions | | | 2 400.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 3 736 598.00 | |
GG - OPERATING RESULT (I - II) | | | 262 342.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 6 858.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 6 858.00 | | 13.00 |
HE Exceptional expenses on management operations | 266.00 | 577.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 577.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 6 281.00 | | -253.00 |
HK Income tax | 68 317.00 | 69 718.00 | | 68 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 341.00 | 4 124 182.00 | | 4 000 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 358.00 | 3 926 009.00 | | 3 806 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 983.00 | 198 173.00 | | 193 983.00 |
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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 | 213 717.00 | 8 196.00 | 3 206.00 | 213 717.00 |
PE DEPRECIATION Total including other intangible assets | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 213 717.00 | 8 080.00 | 3 206.00 | 213 717.00 |
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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 | 8 978.00 | 2 400.00 | | 8 978.00 |
7B Total provisions for depreciation | 8 978.00 | 2 400.00 | | 8 978.00 |
7C Grand total | 8 978.00 | 2 400.00 | | 8 978.00 |
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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 | 65 563.00 | 65 563.00 | | 65 563.00 |
8D Social Security and Other Social Organizations | 72 262.00 | 72 262.00 | | 72 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
VS Prepaid expenses | 69 110.00 | 69 110.00 | | 69 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 257.00 | 69 110.00 | 147.00 | 69 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 360.00 | 141 360.00 | | 141 360.00 |
