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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
AP Buildings | 559 926.00 | 438 839.00 | 121 087.00 | 559 926.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 938.00 | 228.00 | 1 167.00 |
AT Other tangible assets | 40 248.00 | 27 602.00 | 12 647.00 | 40 248.00 |
BH Other financial assets | 34 577.00 | | 34 577.00 | 34 577.00 |
BJ TOTAL (I) | 645 957.00 | 472 023.00 | 173 934.00 | 645 957.00 |
BT Goods | 793 625.00 | 307 491.00 | 486 134.00 | 793 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 151 115.00 | | 151 115.00 | 151 115.00 |
CF Cash and cash equivalents | 926 769.00 | | 926 769.00 | 926 769.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 1 876 459.00 | 307 491.00 | 1 568 968.00 | 1 876 459.00 |
CO Grand total (0 to V) | 2 522 416.00 | 779 514.00 | 1 742 902.00 | 2 522 416.00 |
CU Other investments | 5 395.00 | | 5 395.00 | 5 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 143 000.00 | 254 000.00 | | 143 000.00 |
DH Retained earnings | 431.00 | 655.00 | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 893.00 | 38 776.00 | | 200 893.00 |
DL TOTAL (I) | 360 823.00 | 309 931.00 | | 360 823.00 |
DU Loans and Debts from Credit Institutions (3) | 510 092.00 | 542 837.00 | | 510 092.00 |
DW Advances and down payments received on current orders | | 33 919.00 | | |
DX Trade payables and related accounts | 456 658.00 | 467 919.00 | | 456 658.00 |
DY Tax and social security liabilities | 157 241.00 | 145 176.00 | | 157 241.00 |
EA Other liabilities | 258 088.00 | 9 578.00 | | 258 088.00 |
EC TOTAL (IV) | 1 382 079.00 | 1 199 429.00 | | 1 382 079.00 |
EE Grand total (I to V) | 1 742 902.00 | 1 509 359.00 | | 1 742 902.00 |
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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 | 1 548 859.00 | | 1 548 859.00 | 1 548 859.00 |
FG Production sold - services | 76 529.00 | | 76 529.00 | 76 529.00 |
FJ Net sales | 1 625 389.00 | | 1 625 389.00 | 1 625 389.00 |
FO Operating subsidies | | | 99 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 427.00 | |
FQ Other income | | | 40 856.00 | |
FR Total operating income (I) | | | 2 137 912.00 | |
FS Purchases of goods (including customs duties) | | | 640 722.00 | |
FT Inventory change (goods) | | | -1 732.00 | |
FU Purchases of raw materials and other supplies | | | 13 079.00 | |
FW Other purchases and external expenses | | | 514 633.00 | |
FX Taxes, duties, and similar payments | | | 12 911.00 | |
FY Salaries and Wages | | | 250 237.00 | |
FZ Social Security Contributions | | | 46 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 491.00 | |
GE Other Expenses | | | 33 702.00 | |
GF Total Operating Expenses (II) | | | 1 902 292.00 | |
GG - OPERATING RESULT (I - II) | | | 235 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 289.00 | 6 546.00 | | 3 289.00 |
HD Total exceptional income (VII) | 3 289.00 | 6 546.00 | | 3 289.00 |
HE Exceptional expenses on management operations | 1 109.00 | 122.00 | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | 122.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 180.00 | 6 424.00 | | 2 180.00 |
HK Income tax | 34 576.00 | 8 197.00 | | 34 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 211.00 | 2 166 477.00 | | 2 141 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 318.00 | 2 127 701.00 | | 1 940 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 893.00 | 38 776.00 | | 200 893.00 |
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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 | 386 821.00 | 85 202.00 | | 386 821.00 |
PE DEPRECIATION Total including other intangible assets | 4 645.00 | | | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 176.00 | 85 202.00 | | 382 176.00 |
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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 | 372 427.00 | 307 491.00 | 372 427.00 | 372 427.00 |
7B Total provisions for depreciation | 372 427.00 | 307 491.00 | 372 427.00 | 372 427.00 |
7C Grand total | 372 427.00 | 307 491.00 | 372 427.00 | 372 427.00 |
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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 | 17 732.00 | 17 732.00 | | 17 732.00 |
8B Suppliers and Related Accounts | 456 658.00 | 456 658.00 | | 456 658.00 |
8D Social Security and Other Social Organizations | 157 240.00 | 157 240.00 | | 157 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 356.00 | 240 356.00 | | 240 356.00 |
UT Other financial assets | 34 577.00 | | 34 577.00 | 34 577.00 |
VG Loans with a maturity of up to one year at origin | 510 092.00 | 64 224.00 | 445 868.00 | 510 092.00 |
VS Prepaid expenses | 156 065.00 | 156 065.00 | | 156 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 642.00 | 156 065.00 | 34 577.00 | 190 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 079.00 | 936 211.00 | | 1 382 079.00 |
