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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 817 055.00 | 607 140.00 | 209 914.00 | 817 055.00 |
AR Technical installations, industrial equipment and tools | 413 951.00 | 373 573.00 | 40 377.00 | 413 951.00 |
AT Other tangible assets | 16 552.00 | 16 134.00 | 418.00 | 16 552.00 |
BH Other financial assets | 36 896.00 | | 36 896.00 | 36 896.00 |
BJ TOTAL (I) | 1 368 454.00 | 996 848.00 | 371 606.00 | 1 368 454.00 |
BT Goods | 172 593.00 | | 172 593.00 | 172 593.00 |
BV Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 32 447.00 | | 32 447.00 | 32 447.00 |
BZ Other receivables | 94 759.00 | | 94 759.00 | 94 759.00 |
CD Marketable securities | 2 009.00 | | 2 009.00 | 2 009.00 |
CF Cash and cash equivalents | 722 884.00 | | 722 884.00 | 722 884.00 |
CH Prepaid expenses | 31 514.00 | | 31 514.00 | 31 514.00 |
CJ TOTAL (II) | 1 057 809.00 | | 1 057 809.00 | 1 057 809.00 |
CO Grand total (0 to V) | 2 426 262.00 | 996 848.00 | 1 429 415.00 | 2 426 262.00 |
CU Other investments | 84 000.00 | | 84 000.00 | 84 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 308.00 | 301 308.00 | | 301 308.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 30 131.00 | 30 131.00 | | 30 131.00 |
DG Other reserves | 6 292.00 | 2 089.00 | | 6 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 298.00 | 405 947.00 | | 406 298.00 |
DL TOTAL (I) | 744 030.00 | 739 476.00 | | 744 030.00 |
DU Loans and Debts from Credit Institutions (3) | 14 318.00 | 87 585.00 | | 14 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 061.00 | 45 187.00 | | 11 061.00 |
DX Trade payables and related accounts | 528 804.00 | 522 909.00 | | 528 804.00 |
DY Tax and social security liabilities | 131 201.00 | 153 432.00 | | 131 201.00 |
EC TOTAL (IV) | 685 384.00 | 809 114.00 | | 685 384.00 |
EE Grand total (I to V) | 1 429 415.00 | 1 548 590.00 | | 1 429 415.00 |
EG Accrued income and payables due within one year | 685 384.00 | 788 008.00 | | 685 384.00 |
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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 | | | 7 407 216.00 | |
FG Production sold - services | | | 31 937.00 | |
FJ Net sales | | | 7 439 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 754.00 | |
FQ Other income | | | 5 799.00 | |
FR Total operating income (I) | | | 7 544 706.00 | |
FS Purchases of goods (including customs duties) | | | 5 028 998.00 | |
FT Inventory change (goods) | | | 13 862.00 | |
FU Purchases of raw materials and other supplies | | | 17 132.00 | |
FW Other purchases and external expenses | | | 951 630.00 | |
FX Taxes, duties, and similar payments | | | 63 109.00 | |
FY Salaries and Wages | | | 688 864.00 | |
FZ Social Security Contributions | | | 146 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 609.00 | |
GE Other Expenses | | | 3 103.00 | |
GF Total Operating Expenses (II) | | | 7 004 582.00 | |
GG - OPERATING RESULT (I - II) | | | 540 123.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 024.00 | 49 458.00 | | 3 024.00 |
HB Exceptional income from capital transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 3 070.00 | 49 458.00 | | 3 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 070.00 | 49 458.00 | | 3 070.00 |
HK Income tax | 136 878.00 | 148 418.00 | | 136 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 548 125.00 | 7 553 210.00 | | 7 548 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 141 827.00 | 7 147 262.00 | | 7 141 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 298.00 | 405 947.00 | | 406 298.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 365 265.00 | | 3 189.00 | 1 365 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 896.00 | |
I4 DECREASES Grand Total | | | 1 368 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 469.00 | | 1 089.00 | 1 246 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 796.00 | | 2 100.00 | 118 796.00 |
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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 | 905 238.00 | 91 609.00 | 996 848.00 | 905 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 238.00 | 91 609.00 | 996 848.00 | 905 238.00 |
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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 | 528 804.00 | 528 804.00 | | 528 804.00 |
8D Social Security and Other Social Organizations | 131 201.00 | 131 201.00 | | 131 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 061.00 | 11 061.00 | | 11 061.00 |
UT Other financial assets | 36 896.00 | | 36 896.00 | 36 896.00 |
UX Other trade receivables | 32 447.00 | 32 447.00 | | 32 447.00 |
VH Loans with a maturity of more than one year at origin | 14 318.00 | 14 318.00 | | 14 318.00 |
VK Loans repaid during the year | 73 224.00 | | | 73 224.00 |
VP Miscellaneous | 94 759.00 | 94 759.00 | | 94 759.00 |
VS Prepaid expenses | 31 514.00 | 31 514.00 | | 31 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 616.00 | 158 719.00 | 36 896.00 | 195 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 384.00 | 685 384.00 | | 685 384.00 |
